Linkbancorp Stock Performance
| LNKB Stock | USD 8.58 0.12 1.42% |
On a scale of 0 to 100, LINKBANCORP holds a performance score of 15. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. LINKBANCORP returns are very sensitive to returns on the market. As the market goes up or down, LINKBANCORP is expected to follow. Please check LINKBANCORP's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LINKBANCORP's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LINKBANCORP are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, LINKBANCORP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return (4.45) | Year To Date Return 4.76 | Ten Year Return (28.50) | All Time Return (28.50) |
Forward Dividend Yield 0.0349 | Payout Ratio | Forward Dividend Rate 0.3 | Dividend Date 2025-12-15 | Ex Dividend Date 2026-01-27 |
1 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 11/07/2025 |
2 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 11/18/2025 |
3 | LINKBANCORP, Inc. Q3 Earnings Meet Estimates - MSN | 12/12/2025 |
| LINKBANCORP dividend paid on 15th of December 2025 | 12/15/2025 |
4 | How LINKBANCORP Inc. stock reacts to oil prices - 2025 Price Momentum Precise Entry and Exit Recommendations - ulpravda.ru | 01/08/2026 |
5 | LINKBANCORP, Inc. Short Interest Update | 01/16/2026 |
6 | Burke Herbert Financial Services Corp. Announces Fourth Quarter and Full Year 2025 Results and Declares Common Stock Dividend | 01/22/2026 |
7 | LINKBANCORP Net Margin Jumps To 31.1 percent Challenging Cautious Earnings Narratives | 01/27/2026 |
| Begin Period Cash Flow | 80.2 M | |
| Total Cashflows From Investing Activities | -122 M | |
| Free Cash Flow | 22.6 M |
LINKBANCORP | Build AI portfolio with LINKBANCORP Stock |
LINKBANCORP Relative Risk vs. Return Landscape
If you would invest 693.00 in LINKBANCORP on November 1, 2025 and sell it today you would earn a total of 165.00 from holding LINKBANCORP or generate 23.81% return on investment over 90 days. LINKBANCORP is currently generating 0.3743% in daily expected returns and assumes 1.9% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than LINKBANCORP, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LINKBANCORP Target Price Odds to finish over Current Price
The tendency of LINKBANCORP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.58 | 90 days | 8.58 | about 14.02 |
Based on a normal probability distribution, the odds of LINKBANCORP to move above the current price in 90 days from now is about 14.02 (This LINKBANCORP probability density function shows the probability of LINKBANCORP Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LINKBANCORP has a beta of 0.94. This indicates LINKBANCORP market returns are sensitive to returns on the market. As the market goes up or down, LINKBANCORP is expected to follow. Additionally LINKBANCORP has an alpha of 0.2829, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LINKBANCORP Price Density |
| Price |
Predictive Modules for LINKBANCORP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LINKBANCORP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LINKBANCORP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LINKBANCORP is not an exception. The market had few large corrections towards the LINKBANCORP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LINKBANCORP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LINKBANCORP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.15 |
LINKBANCORP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LINKBANCORP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LINKBANCORP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LINKBANCORP is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of December 2025 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: LINKBANCORP Net Margin Jumps To 31.1 percent Challenging Cautious Earnings Narratives |
LINKBANCORP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LINKBANCORP Stock often depends not only on the future outlook of the current and potential LINKBANCORP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LINKBANCORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.4 M | |
| Cash And Short Term Investments | 278.1 M |
LINKBANCORP Fundamentals Growth
LINKBANCORP Stock prices reflect investors' perceptions of the future prospects and financial health of LINKBANCORP, and LINKBANCORP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LINKBANCORP Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 461.94 M | |||
| Shares Outstanding | 37.46 M | |||
| Price To Earning | 17.52 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 175.41 M | |||
| Gross Profit | 118.04 M | |||
| EBITDA | 42.6 M | |||
| Net Income | 26.21 M | |||
| Cash And Equivalents | 74.08 M | |||
| Cash Per Share | 7.53 X | |||
| Total Debt | 130.56 M | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 25.44 M | |||
| Earnings Per Share | 0.90 X | |||
| Market Capitalization | 321.39 M | |||
| Total Asset | 3.07 B | |||
| Retained Earnings | 42.3 M | |||
About LINKBANCORP Performance
By analyzing LINKBANCORP's fundamental ratios, stakeholders can gain valuable insights into LINKBANCORP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LINKBANCORP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LINKBANCORP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about LINKBANCORP performance evaluation
Checking the ongoing alerts about LINKBANCORP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LINKBANCORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LINKBANCORP is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of December 2025 LINKBANCORP paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: LINKBANCORP Net Margin Jumps To 31.1 percent Challenging Cautious Earnings Narratives |
- Analyzing LINKBANCORP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LINKBANCORP's stock is overvalued or undervalued compared to its peers.
- Examining LINKBANCORP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LINKBANCORP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LINKBANCORP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LINKBANCORP's stock. These opinions can provide insight into LINKBANCORP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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