Financial Health

Financial Fortresses

Companies with strong financial-health labels and supporting quality metrics where available.

Market

Sector

Industry

5,574 matching stocks · metric: Financial Health

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Financial Health	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Civeo Corp (CVEO) Industrials · Commercial Services & Supplies	CVEO	NYSE	Fair	31.2% Upside Undervalued	20.6% Upside	-24.6x	0.0%	Fair
HomeTrust Bancshares Inc (HTB) Financials · Banks	HTB	NYSE	Good	18.1% Upside Undervalued	3.4% Upside	13.1x	1.2%	Good
Capitol Federal Financial Inc (CFFN) Financials · Banks	CFFN	NASDAQ	Good	-8.2% Downside Fair	3.7% Upside	13.3x	3.8%	Good
Texas Capital Bancshares Inc (TCBI) Financials · Banks	TCBI	NASDAQ	Good	13.3% Upside Fair	10.6% Upside	12.4x	0.8%	Good
PSB Holdings Inc (PSBQ) Financials · Banks	PSBQ	OTC	Fair	-17.8% Downside Fair	—	14.7x	1.4%	Fair
First Bank (FRBA) Financials · Banks	FRBA	NASDAQ	Good	-10.7% Downside Fair	6.1% Upside	10.8x	1.9%	Good
Peloton Interactive Inc (PTON) Consumer Discretionary · Leisure Products	PTON	NASDAQ	Good	13.9% Upside Fair	26.7% Upside	119.3x	0.0%	Good
Provident Financial Holdings Inc (PROV) Financials · Banks	PROV	NASDAQ	Weak	12.4% Upside Fair	1.4% Upside	16.7x	3.2%	Weak
Avidia Bancorp Inc (AVBC) Financials · Banks	AVBC	NYSE	Fair	-32.3% Downside Overvalued	12.1% Upside	23.5x	1.1%	Fair
Dingdong ADR (DDL) Consumer Staples · Consumer Staples Distribution & Retail	DDL	NYSE	Good	14.0% Upside Fair	30.9% Upside	22.9x	0.0%	Good
Sound Financial Bancorp Inc (SFBC) Financials · Banks	SFBC	NASDAQ	Fair	-9.6% Downside Fair	—	15.1x	1.8%	Fair
City Holding Company (CHCO) Financials · Banks	CHCO	NASDAQ	Good	13.8% Upside Fair	-3.7% Downside	15.6x	2.4%	Good
Columbia Financial Inc (CLBK) Financials · Banks	CLBK	NASDAQ	Fair	-22.7% Downside Overvalued	-20.1% Downside	50.1x	0.0%	Fair
Carter Bank and Trust (CARE) Financials · Banks	CARE	NASDAQ	Excellent	12.8% Upside Fair	-7.9% Downside	6.0x	1.2%	Excellent
Provident Financial Services Inc (PFS) Financials · Banks	PFS	NYSE	Good	-4.2% Downside Fair	11.1% Upside	10.3x	3.9%	Good
Southern California Bancorp (BCAL) Financials · Banks	BCAL	NASDAQ	Great	-1.2% Downside Fair	12.7% Upside	11.4x	2.3%	Great
Amerant Bancorp Inc Class A (AMTB) Financials · Banks	AMTB	NYSE	Good	10.8% Upside Fair	3.5% Upside	20.6x	1.2%	Good
Red River Bancshares Inc (RRBI) Financials · Banks	RRBI	NASDAQ	Good	-7.5% Downside Fair	4.9% Upside	14.4x	1.0%	Good
SB Financial Group Inc (SBFG) Financials · Banks	SBFG	NASDAQ	Fair	31.4% Upside Undervalued	-4.9% Downside	9.7x	2.4%	Fair
F.N.B. Corp (FNB) Financials · Banks	FNB	NYSE	Fair	-4.4% Downside Fair	10.8% Upside	11.1x	2.8%	Fair
FVCBankcorp Inc (FVCB) Financials · Banks	FVCB	NASDAQ	Good	24.5% Upside Undervalued	4.2% Upside	13.0x	1.5%	Good
First Capital Inc (FCAP) Financials · Banks	FCAP	NASDAQ	Good	-6.7% Downside Fair	—	11.5x	2.0%	Good
Washington Trust Bancorp Inc (WASH) Financials · Banks	WASH	NASDAQ	Fair	33.4% Upside Undervalued	-2.5% Downside	13.4x	5.7%	Fair
Origin Bancorp Inc (OBK) Financials · Banks	OBK	NYSE	Good	13.0% Upside Fair	6.0% Upside	17.0x	1.8%	Good