(BMRC) Bank of Marin Bancorp - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0634251021
BMRC: Banking, Loans, Investment, Management, Services
Bank of Marin Bancorp (NASDAQ:BMRC) serves as the holding company for Bank of Marin, a financial institution dedicated to providing comprehensive banking services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors. Headquartered in Novato, California, the bank has established a strong reputation for its community-focused approach and customer-centric services. In addition to traditional banking products, Bank of Marin offers a range of financial solutions, including wealth management, trust services, and digital banking platforms, enhancing its market presence and customer satisfaction.
Over the next three months, BMRC is expected to experience moderate price fluctuations, influenced by its technical and fundamental indicators. The stocks short-term moving averages (SMA 20 and SMA 50) suggest a potential downtrend, while the low ATR indicates manageable volatility. Fundamentally, the forward P/E ratio of 14.71 signals moderate growth expectations, and the P/B ratio below 1 may indicate undervaluation. However, the negative RoE raises concerns about profitability. Overall, BMRCs performance will likely reflect a balance between these factors, with cautious optimism for gradual growth.
Additional Sources for BMRC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMRC Stock Overview
Market Cap in USD | 362m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1999-12-23 |
BMRC Stock Ratings
Growth 5y | -8.43% |
Fundamental | 5.80% |
Dividend | 62.2% |
Rel. Strength | 18 |
Analysts | 4.17/5 |
Fair Price Momentum | 21.71 USD |
Fair Price DCF | 37.92 USD |
BMRC Dividends
Dividend Yield 12m | 4.70% |
Yield on Cost 5y | 4.04% |
Annual Growth 5y | 1.68% |
Payout Consistency | 96.7% |
BMRC Growth Ratios
Growth Correlation 3m | -26.5% |
Growth Correlation 12m | 86.9% |
Growth Correlation 5y | -64.1% |
CAGR 5y | -2.37% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.17 |
Alpha | 30.38 |
Beta | 0.896 |
Volatility | 29.14% |
Current Volume | 73.9k |
Average Volume 20d | 56.2k |
As of March 30, 2025, the stock is trading at USD 21.97 with a total of 73,883 shares traded.
Over the past week, the price has changed by -3.75%, over one month by -9.55%, over three months by -5.36% and over the past year by +40.80%.
Neither. Based on ValueRay Fundamental Analyses, Bank of Marin Bancorp is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMRC as of March 2025 is 21.71. This means that BMRC is currently overvalued and has a potential downside of -1.18%.
Bank of Marin Bancorp has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy BMRC.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BMRC Bank of Marin Bancorp will be worth about 24.2 in March 2026. The stock is currently trading at 21.97. This means that the stock has a potential upside of +9.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.4 | 29.3% |
Analysts Target Price | 28.6 | 30.2% |
ValueRay Target Price | 24.2 | 10% |