Silvergate Capital Corp. Class A Shares Close the Week 22.8% Lower - Weekly Wrap

The company saw its shares close the week 22.8% lower than last week, with trading volume lower than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

Silvergate Capital Corp. Class A Shares Close the Week 22.8% Lower - Weekly Wrap
Silvergate Capital Corp. Class A shares closed this week 22.8% lower than it did at the end of last week. The stock is currently up 66.7% year-to-date, up 1297.7% over the past 12 months, and up 889.1% over the past five years. This week, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Shares traded as high as $165.50 and as low as $113.06 this week.
  • Shares closed 3e+1% below its 52-week high and 1e+3% above its 52-week low.
  • Trading volume this week was 23.0% lower than the 10-day average and 34.1% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $31 million in earnings before interest and taxes from $91 million in revenue. It currently holds $0 in cash and $1 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 111.66, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 32.04. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 9.21 which means it currently has $9.21 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 10.37. This means that the stock is trading at a premium of 10 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 26.25.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 26.25.

P/E

111.66

EBITDA

$31M

P/Book

10.37

Mkt Cap

$2B

P/Sales

26.25

Revenue

$91M

EPS (TTM)

1.36

PEG Ratio

32.04

EV/Revenue

26.25

Total Cash

$0

Debt/Equity

9.21

Forward P/E

0.00

Current Debt

$1B

Gross Profit

$91M

Dividend Date

-

Earnings Date

-

Profit Margin

0.27

Revenue/Share

4.86

Total Revenue

$91M

Enterprise Val

$2B

Put/Call Ratio

0.41

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price lags the performance of its peers in the Financials industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Silvergate Capital Corp. Class A-2.866.71297.7-30.81503.0
Dow Jones Industrial Average1.48.655.8-1.461.3
S&P 500 Index1.66.358.8-1.562.9
Financials1.813.656.1-2.468.3

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 275.7%
  • The company's stock price performance over the past 12 months beats the peer average by 2158.0%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 1328.5% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Silvergate Capital Corp. Class ASI111.766.71297.7-30.81503.0
Peer AvgN/A7.817.757.5-1.424.5
NBT Bancorp Inc.NBTB17.027.934.2
National Bank Holdings Corporation Class ANBHC14.326.481.1-5.798.0
Northeast BankNBN016.6114.6

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