LINKBANCORP, Inc. (LNKB) is a Banks - Regional company in the Financial Services sector, currently trading at $8.89. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LNKB = $8.05 (-9.4% from the current price, the stock appears fairly valued). Analyst consensus target is LNKB = $10 (+8.3% upside).
Valuation: LNKB trades at a trailing Price-to-Earnings (P/E) of 9.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.51.
Financials: revenue is $175M, +70.3%/yr average growth. Net income is $34M, growing at +11%/yr. Net profit margin is 19.1% (healthy). Gross margin is 61% (-19.2 pp trend).
Balance sheet: total debt is $131M against $306M equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 0.11 (tight liquidity). Debt-to-assets is 4.3%. Total assets: $3.1B.
Analyst outlook: 1 / 4 analysts rate LNKB as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 43/100 (Fail), Future 40/100 (Partial), Income 70/100 (Pass).
