BFINMICRO

BankFinancial Corporation

Financial ServicesBanks - Regional
$12.00
$0.00(+0.00%)
52W$10.69
$12.96
Updated May 7, 12:00 AM
RSI42
RS Rating45/99
Beta0.60
Volatility25%
F-Score7/9
Mkt Cap$150M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BankFinancial Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.86
50 SMA > 100 SMA$11.97
100 SMA > 150 SMA$11.81
150 SMA > 200 SMA$11.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.40-3.22%BELOW
50 SMA$11.86+1.15%ABOVE
100 SMA$11.97+0.27%ABOVE
150 SMA$11.81+1.58%ABOVE
200 SMA$11.90+0.87%ABOVE

Price Performance

1D+0.0%
1W
1M
3M
6M+7.4%
YTD+0.0%
1Y-2.7%
3Y+17.2%
52-Week Trading Range58% from low
$12.00
52W Low$10.69
52W High$12.96

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
VCP ScoreWARM
8/10
Base depth: 16.8%

Risk Profile

Beta
0.60
52W Vol
25%
ATR
$
Max DD (1Y)
-16%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q4'24-182%
$-0.14
Q1'25+21%
$0.17
Q2'25-117%
$-0.03
Q3'25+19%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-16.53%
5 Years:-15.14%
3 Years:-14.61%
TTM:-70.13%

Stock Price CAGR

10 Years:-0.49%
5 Years:+2.43%
3 Years:+17.17%
1 Year:-2.68%

Return on Equity

10Y Avg:5.4%
5Y Avg:5.1%
3Y Avg:5.2%
Last Year:1.5%

Key Metrics

Market Cap$150M
Gross Margin66.2%
Net Margin5.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is BFIN in an uptrend right now?

BFIN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BFIN overbought or oversold?

BFIN's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is BFIN outperforming the market?

BFIN has a Relative Strength (RS) Rating of 45 out of 99. BFIN is currently lagging the broader market.

Where is BFIN in its 52-week range?

BFIN is trading at $12.00, which is 93% of its 52-week high ($12.96) and 58% above its 52-week low ($10.69).

How volatile is BFIN?

BFIN has a Beta of 0.60 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.