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MBCN
Stock ticker: NASDAQ
AS OF
Apr 4, 11:22 AM (EDT)
Price
$24.27
Change
-$0.47 (-1.90%)
Capitalization
192.69M

MBCN Middlefield Banc Corp Forecast, Technical & Fundamental Analysis

Middlefield Banc Corp is a United States-based bank holding company... Show more

Industry: #Regional Banks
MBCN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MBCN with price predictions
Apr 03, 2025

MBCN's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for MBCN moved into oversold territory on April 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for MBCN crossed bullishly above the 50-day moving average on March 11, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 MBCN advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where MBCN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MBCN moved out of overbought territory on March 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MBCN as a result. In of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MBCN turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

MBCN moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for MBCN moved below the 200-day moving average on March 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

MBCN broke above its upper Bollinger Band on March 26, 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.

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. MBCN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.952) is normal, around the industry mean (1.033). P/E Ratio (11.341) 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 (0.033) settles around the average of (0.059) among similar stocks. P/S Ratio (2.743) is also within normal values, averaging (2.927).

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

MBCN is expected to report earnings to fall 22.22% to 46 cents per share on May 06

Middlefield Banc Corp MBCN Stock Earnings Reports
Q1'25
Est.
$0.47
Q4'24
Beat
by $0.14
Q3'24
Missed
by $0.16
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.09
The last earnings report on January 23 showed earnings per share of 60 cents, beating the estimate of 46 cents. With 300.00 shares outstanding, the current market capitalization sits at 192.69M.
A.I.Advisor
published Dividends

MBCN paid dividends on March 14, 2025

Middlefield Banc Corp MBCN Stock Dividends
А dividend of $0.21 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
15985 East High Street
Phone
+1 440 632-1666
Employees
238
Web
https://www.middlefieldbank.bank
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MBCN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MBCN has been loosely correlated with SBCF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MBCN jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBCN
1D Price
Change %
MBCN100%
-9.21%
SBCF - MBCN
63%
Loosely correlated
-8.60%
PPBI - MBCN
63%
Loosely correlated
-8.99%
IBOC - MBCN
62%
Loosely correlated
-7.53%
PFBC - MBCN
62%
Loosely correlated
-7.99%
CNOB - MBCN
62%
Loosely correlated
-9.77%
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