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BMRC
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$19.94
Change
-$2.18 (-9.86%)
Capitalization
265.89M

BMRC Bank of Marin Bancorp Forecast, Technical & Fundamental Analysis

Bank of Marin Bancorp is a United States-based bank holding company... Show more

Industry: #Regional Banks
BMRC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BMRC with price predictions
Apr 02, 2025

BMRC's RSI Oscillator ascends from oversold territory

The RSI Indicator for BMRC moved out of oversold territory on March 18, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In of the 35 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for BMRC just turned positive on April 02, 2025. Looking at past instances where BMRC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMRC advanced for three days, in of 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

BMRC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BMRC as a result. In of 111 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BMRC moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BMRC crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMRC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BMRC entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BMRC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.606) is normal, around the industry mean (1.033). P/E Ratio (13.242) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.061) settles around the average of (0.059) among similar stocks. P/S Ratio (2.507) is also within normal values, averaging (2.927).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BMRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

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BMRC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BMRC is expected to report earnings to fall 18.42% to 31 cents per share on April 28

Bank of Marin Bancorp BMRC Stock Earnings Reports
Q1'25
Est.
$0.31
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.08
The last earnings report on January 27 showed earnings per share of 37 cents, beating the estimate of 32 cents. With 64.30K shares outstanding, the current market capitalization sits at 265.89M.
A.I.Advisor
published Dividends

BMRC paid dividends on February 13, 2025

Bank of Marin Bancorp BMRC Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 13, 2025, and an ex-dividend date of February 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
504 Redwood Boulevard
Phone
+1 415 763-4520
Employees
329
Web
https://www.bankofmarin.com
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BMRC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BMRC has been closely correlated with HOPE. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMRC jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMRC
1D Price
Change %
BMRC100%
-9.86%
HOPE - BMRC
80%
Closely correlated
-8.28%
HFWA - BMRC
78%
Closely correlated
-8.12%
TRST - BMRC
77%
Closely correlated
-6.58%
FCF - BMRC
77%
Closely correlated
-7.24%
PPBI - BMRC
77%
Closely correlated
-9.03%
More

Groups containing BMRC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMRC
1D Price
Change %
BMRC100%
-9.86%
BMRC
(170 stocks)
81%
Closely correlated
-8.36%