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GBFH
Stock ticker: NASDAQ
AS OF
Jul 17, 04:59 PM (EDT)
Price
$42.10
Change
+$3.09 (+7.92%)
Capitalization
158.76M

GBFH Gbank Financial Holdings Inc Forecast, Technical & Fundamental Analysis

GBank Financial Holdings Inc, through its subsidiary, provides banking services to commercial and consumer customers... Show more

GBFH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GBFH with price predictions
Jul 16, 2025

GBFH in +2.74% Uptrend, advancing for three consecutive days on July 16, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GBFH advanced for three days, in of 108 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GBFH's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on GBFH as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GBFH just turned positive on July 03, 2025. Looking at past instances where GBFH's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

GBFH moved above its 50-day moving average on July 16, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where GBFH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for GBFH crossed bearishly below the 50-day moving average on June 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 GBFH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GBFH broke above its upper Bollinger Band on July 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GBFH entered a downward trend on July 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GBFH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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: GBFH's P/B Ratio (1.714) is slightly higher than the industry average of (1.037). P/E Ratio (14.205) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (3.596) is also within normal values, averaging (2.929).

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. GBFH’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 51, placing this stock worse than average.

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GBFH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

GBFH is expected to report earnings to rise 19.35% to 37 cents per share on July 18

Gbank Financial Holdings Inc GBFH Stock Earnings Reports
Q2'25
Est.
$0.37
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.07
The last earnings report on April 30 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 25.90K shares outstanding, the current market capitalization sits at 158.76M.
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
9115 West Russell Road
Phone
+1 702 851-4200
Employees
146
Web
https://www.gbankfinancialholdings.com
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GBFH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GBFH has been loosely correlated with RF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GBFH jumps, then RF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBFH
1D Price
Change %
GBFH100%
+0.80%
RF - GBFH
35%
Loosely correlated
+0.21%
EWBC - GBFH
34%
Loosely correlated
+0.84%
PNC - GBFH
33%
Poorly correlated
+0.93%
BVFL - GBFH
33%
Poorly correlated
+0.39%
FNB - GBFH
32%
Poorly correlated
+0.98%
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