Hope Bancorp Net Income
| HOPE Stock | USD 12.14 0.04 0.33% |
As of the 14th of February 2026, Hope Bancorp retains the Market Risk Adjusted Performance of 0.2577, downside deviation of 1.46, and Risk Adjusted Performance of 0.1234. Hope Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hope Bancorp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Hope Bancorp is priced fairly, providing market reflects its last-minute price of 12.14 per share. Given that Hope Bancorp has jensen alpha of 0.1936, we strongly advise you to confirm Hope Bancorp's regular market performance to make sure the company can sustain itself at a future point.
Hope Bancorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9147 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 114.6 M | 80.8 M | |
| Net Income Applicable To Common Shares | 251 M | 263.6 M | |
| Net Income From Continuing Ops | 114.6 M | 139.8 M | |
| Net Income Per Share | 0.45 | 0.64 | |
| Net Income Per E B T | 0.80 | 0.54 |
Hope | Net Income | Build AI portfolio with Hope Stock |
Analyzing Hope Bancorp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Hope Bancorp's current valuation and future prospects.
Latest Hope Bancorp's Net Income Growth Pattern
Below is the plot of the Net Income of Hope Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hope Bancorp financial statement analysis. It represents the amount of money remaining after all of Hope Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hope Bancorp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hope Bancorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 99.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Hope Net Income Regression Statistics
| Arithmetic Mean | 111,031,404 | |
| Geometric Mean | 83,321,473 | |
| Coefficient Of Variation | 53.82 | |
| Mean Deviation | 46,306,679 | |
| Median | 99,630,000 | |
| Standard Deviation | 59,752,332 | |
| Sample Variance | 3570.3T | |
| Range | 216.2M | |
| R-Value | 0.42 | |
| Mean Square Error | 3138.9T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 4,961,036 | |
| Total Sum of Squares | 57125.5T |
Hope Net Income History
Other Fundumenentals of Hope Bancorp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hope Bancorp Net Income component correlations
Hope Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hope Bancorp is extremely important. It helps to project a fair market value of Hope Stock properly, considering its historical fundamentals such as Net Income. Since Hope Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hope Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hope Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Regional Banks sector continue expanding? Could Hope diversify its offerings? Factors like these will boost the valuation of Hope Bancorp. Market participants price Hope higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hope Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.339 | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of Hope Bancorp is measured differently than its book value, which is the value of Hope that is recorded on the company's balance sheet. Investors also form their own opinion of Hope Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Hope Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hope Bancorp's market value can be influenced by many factors that don't directly affect Hope Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hope Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hope Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hope Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hope Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hope Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hope Bancorp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hope Bancorp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hope Bancorp or generate 0.0% return on investment in Hope Bancorp over 90 days. Hope Bancorp is related to or competes with National Bank, TriCo Bancshares, Live Oak, ST Bancorp, QCR Holdings, Washington Federal, and Stellar Bancorp. Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and me... More
Hope Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hope Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hope Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.41 |
Hope Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hope Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hope Bancorp's standard deviation. In reality, there are many statistical measures that can use Hope Bancorp historical prices to predict the future Hope Bancorp's volatility.| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2477 |
Hope Bancorp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1234 | |||
| Market Risk Adjusted Performance | 0.2577 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 684.62 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.1936 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2477 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.14 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.662 | |||
| Kurtosis | 1.98 |
Hope Bancorp Backtested Returns
Hope Bancorp appears to be not too volatile, given 3 months investment horizon. Hope Bancorp holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hope Bancorp, which you can use to evaluate the volatility of the firm. Please utilize Hope Bancorp's Risk Adjusted Performance of 0.1234, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.2577 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hope Bancorp holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Hope Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Hope Bancorp is expected to follow. Please check Hope Bancorp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Hope Bancorp's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Hope Bancorp has good predictability. Overlapping area represents the amount of predictability between Hope Bancorp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hope Bancorp price movement. The serial correlation of 0.79 indicates that around 79.0% of current Hope Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hope Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hope Bancorp reported net income of 99.63 M. This is 92.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 82.55% higher than that of the company.
Hope Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hope Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hope Bancorp could also be used in its relative valuation, which is a method of valuing Hope Bancorp by comparing valuation metrics of similar companies.Hope Bancorp is currently under evaluation in net income category among its peers.
Hope Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hope Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hope Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Hope Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Hope Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hope Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hope Bancorp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Lsv Asset Management | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Rhino Investment Partners, Inc. | 2025-06-30 | 1.5 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 1.2 M | Amvescap Plc. | 2025-06-30 | 1.1 M | Two Sigma Investments Llc | 2025-06-30 | 947.5 K | Blackrock Inc | 2025-06-30 | 17.6 M | Vanguard Group Inc | 2025-06-30 | 14 M |
Hope Fundamentals
| Return On Equity | 0.0279 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 128.2 M | ||||
| Shares Owned By Insiders | 4.69 % | ||||
| Shares Owned By Institutions | 89.50 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 967.79 M | ||||
| Gross Profit | 456.35 M | ||||
| EBITDA | 83.67 M | ||||
| Net Income | 99.63 M | ||||
| Cash And Equivalents | 331.34 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 395.88 M | ||||
| Debt To Equity | 7.44 % | ||||
| Book Value Per Share | 17.81 X | ||||
| Cash Flow From Operations | 116.72 M | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 13.17 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 18.53 B | ||||
| Retained Earnings | 1.17 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.13 % | ||||
| Net Asset | 18.53 B | ||||
| Last Dividend Paid | 0.56 |
About Hope Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hope Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hope Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hope Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hope Bancorp is a strong investment it is important to analyze Hope Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hope Bancorp's future performance. For an informed investment choice regarding Hope Stock, refer to the following important reports:Check out For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Regional Banks sector continue expanding? Could Hope diversify its offerings? Factors like these will boost the valuation of Hope Bancorp. Market participants price Hope higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hope Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.339 | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.284 |
The market value of Hope Bancorp is measured differently than its book value, which is the value of Hope that is recorded on the company's balance sheet. Investors also form their own opinion of Hope Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Hope Bancorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hope Bancorp's market value can be influenced by many factors that don't directly affect Hope Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hope Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hope Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hope Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.