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ConnectOne Bancorp, Inc. (CNOB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ConnectOne Bancorp, Inc.

CNOBMarket cap $1.50BPrice $30.0

Country🇺🇸United States

SectorFinancials

IndustryBanks

ConnectOne Bancorp runs a New Jersey-based commercial bank serving small businesses and real estate investors across the Northeast. It punches above its weight, growing from a single branch into a multi-billion-dollar lender through aggressive, relationship-driven commercial lending rather than retail banking.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+21%–

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1+100%10

EPS Growth Y+2+13%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin0%5

Net Income Margin36%9

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE11%5

ROA1%3

Earnings Stability44

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)79

P/BV1.09

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yield2.6%6

Momentum

Short term

1 month return-6%4

3 month return-4%5

YTD return+16%7

Mid term

Price vs 52wHigh88%8

1 year return+21%7

Long term

3 year return+87%7

5 year return+6%4

Risk Shield

Price Risk

Beta0.95

Volatility27%8

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yield0.0%9

Quality

ROCE13%3

Earnings Stability44

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

CNOBConnectOne Bancorp

Revenue FY25$335M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+21%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+13%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 21%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-4%5

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+21%7

3-year return+87%7

5-year return+6%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 21% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and +6.4% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on ConnectOne Bancorp, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CNOBConnectOne Bancorp

Revenue FY25$335M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+21%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+100%10

EPS growth, FY27E+13%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 21%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-4%5

YTD return+16%7

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return+21%7

3-year return+87%7

5-year return+6%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 21% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+16%).

WATCH

Average long-term results. Multi-year returns are middling (+87% over three years and +6.4% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on ConnectOne Bancorp, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community