Bank of Marin Bancorp Stock Price and Value Analysis

Should you buy Bank of Marin Bancorp stock? (NasdaqCM:BMRC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is solid.
  • This company has stable growth.
  • This stock is on sale.
  • This company is making money at a modest rate.

Inside the BMRC Numbers

BMRC Price
(Bank of Marin Bancorp stock price per share)
$32.30
[?] BMRC Fair Price
(based on intrinsic value)
$36.57
[?] BMRC Safety Price (based on a variable margin of safety) $23.77
[?] PE Ratio versus Sector 3% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 4.58%
[?] Free Cash Flow Jitter 23%
[?] Dividend Yield 3%
Shares Shorted 289,544

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 289,544 shares shorted. With 14,180,327 shares available for purchase and an average trading volume over the past 10 trading days of 25,290, it would take at least 11.449 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Bank of Marin Bancorp Stock on Sale?

We believe that Bank of Marin Bancorp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Bank of Marin Bancorp looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy BMRC Stock?

Does Bank of Marin Bancorp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.