LUMB Stock: Lumbee Guaranty Bank Stock Price, Analysis & Insights
Get live LUMB stock price $13.99, comprehensive Lumbee Guaranty Bank stock analysis, charts, news, and expert forecast. Real-time LUMB stock data and investment insights.
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Lumbee Guaranty Bank (LUMB) Overview
Lumbee Guaranty Bank (LUMB) is a publicly traded company in the Financial Services sector , specifically within the Banks - Regional industry . As of the latest trading session, LUMB trades at $13.99 with a market capitalization of 45.10M . Over the past 52 weeks, LUMB has traded between $12.11 and $14.75 , with the current price positioned at approximately 71% of this range . The stock current...
Key Takeaways
- Operates in the Financial Services sector (Banks - Regional)
- Market cap: 45.10M
- Current price: $13.99
- 52-week range: $12.11 - $14.75
- P/E ratio: 10.68
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Lumbee Guaranty Bank functions as a community-oriented financial institution, delivering a diverse range of banking services. It offers clients a full spectrum of deposit accounts, including personal and business checking and savings options, as well...
Company Information
- CEO
- Kyle R. Chavis
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 100
Contact Information
- Address
- 403 East Third Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.7)
✓ Lower volatility stock (Beta: 0.26) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Lumbee Guaranty Bank shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Lumbee Guaranty Bank
- ⚠Investors should consider how Lumbee Guaranty Bank fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
45.10M
P/E Ratio (TTM)
10.68
Beta
0.26
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.