(TBBK) The Bancorp - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05969A1051

TBBK: Deposit Products, Consumer Loans, Payment Services, Business Financing, Card Services

The Bancorp, Inc. (NASDAQ:TBBK) serves as a financial holding company for The Bancorp Bank, National Association, offering a diverse range of banking and financial services across the United States. The company specializes in providing innovative financial solutions, including deposit products such as checking, savings, money market, and commercial accounts. It also offers unique lending solutions, including securities-backed lines of credit, insurance policy cash value-backed lines of credit, and lease financing for commercial and government vehicle fleets. Additionally, the bank provides small business loans, consumer fintech loans, and commercial real estate bridge loans, catering to both individual and institutional clients. The Bancorp also offers payment processing services, including ACH bill payments, debit and prepaid card issuing, and account services. Established in 1999 and headquartered in Wilmington, Delaware, the company has built a reputation for its specialized financial products and services.

Ticker Symbol: TBBK | Exchange: NASDAQ | Type: Common Stock | Country Origin: United States | GICS Sub Industry: Regional Banks

3-Month Forecast: Based on and , TBBK appears to be in a corrective phase, with the last price of 48.75 trading below the SMA200 (52.71) but above the SMA20 (46.61) and SMA50 (51.10). The ATR of 2.84 indicates moderate volatility. The stock may face resistance near the SMA200 level of 52.71 and find support around the SMA20 level of 46.61. If the price breaks above the SMA200, it could target the next resistance zone near 55.00. Conversely, a breach below the SMA20 may lead to a test of the 44.00 level. From a fundamental perspective, the P/S ratio of 4.72 suggests a premium valuation, while the RoE of 27.48 reflects strong profitability. Expect TBBK to remain range-bound with potential upside if it regains momentum above the SMA200.

Additional Sources for TBBK Stock

TBBK Stock Overview

Market Cap in USD 2,369m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception 2004-02-03

TBBK Stock Ratings

Growth Rating 86.6
Fundamental 31.8
Dividend Rating 0.0
Rel. Strength 31.5
Analysts 4/5
Fair Price Momentum 54.87 USD
Fair Price DCF 39.47 USD

TBBK Dividends

No Dividends Paid

TBBK Growth Ratios

Growth Correlation 3m -86.8%
Growth Correlation 12m 59.6%
Growth Correlation 5y 92.4%
CAGR 5y 47.12%
CAGR/Max DD 5y 0.96
Sharpe Ratio 12m 1.06
Alpha 47.59
Beta 1.246
Volatility 54.35%
Current Volume 390.2k
Average Volume 20d 548.5k
What is the price of TBBK stocks?
As of May 01, 2025, the stock is trading at USD 48.31 with a total of 390,243 shares traded.
Over the past week, the price has changed by -0.14%, over one month by -8.57%, over three months by -20.88% and over the past year by +61.36%.
Is The Bancorp a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The Bancorp is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBBK as of May 2025 is 54.87. This means that TBBK is currently undervalued and has a potential upside of +13.58% (Margin of Safety).
Is TBBK a buy, sell or hold?
The Bancorp has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TBBK.
  • Strong Buy: 0
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TBBK stock price target?
According to ValueRays Forecast Model, TBBK The Bancorp will be worth about 64.4 in May 2026. The stock is currently trading at 48.31. This means that the stock has a potential upside of +33.24%.
Issuer Forecast Upside
Wallstreet Target Price 65.7 35.9%
Analysts Target Price 67.5 39.7%
ValueRay Target Price 64.4 33.2%