MCHB
Mechanics Bancorp
Financial Services · Banks - Regional · NMS
$14.42
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.2B
Trailing P/E
12.02
Forward P/E
11.87
Rev Growth
+30.7%
Profit Margin
38.7%
ROE
10.3%
Analyst Target
$16.25
Recommendation
NONE
About Mechanics Bancorp

Mechanics Bancorp operates as the holding company for Mechanics Bank that provides banking services in California, Oregon, Washington, and Hawaii.It offers various checking and savings accounts, retirement accounts, money market accounts, time certificates of deposit, and safe deposit boxes. The company also provides home loans, auto loans, term loans and lines of credit, owner occupied real estate lending services, small business lending loans, multi-family lending services; mortgage and consumer lending loans; commercial real estate loans; residential construction loans; private banking, such as loan program, personal lines of credit and investment management and trust lines of credit. In addition, it offers unsecured consumer installment loans and personal reserve accounts; automated bill payments, remote and mobile deposit capture, automated clearing house origination, wire transfer, lockbox, payee positive pay, and direct deposit; digital banking. Further, the company provides real estate, escrow services, title, labor unions, nonprofits and property management services. Mechanics Bancorp was founded in 1905 and is headquartered in Walnut Creek, California.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 76.0
Score Combined: 57.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality77.2
Cash Flow50.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 54.3 · Rank: #984
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.9B
Price/Book
1.15
Beta
0.170
Analysts
2
Total Revenue (TTM)
$687.9M
Total Debt
$219.6M
Earnings Growth
-4.0%
Dividend Yield
1942.0%
Short Ratio
8.22
Short % Float
0.1%
Employees
1,890

Elite Intelligence

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Trade Consideration
The Opportunity
Score 57.4 (P91 — top 9.2% of scored tickers). Unknown Moat. Ethical FAIL. 2 analysts at None.
Price: $14.42 | Target: $16.25 (+13%)
Score
57
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+30.7%
Profit Margin38.7%
ROE10.3%
Forward P/E11.9
Market Cap$3.2B
Position Sizing Scenarios
Stop: $12.26 (-15%) | Entry: $14.42
SharesCostProfit to TargetR:R
To Consensus ($16.25, 2 analysts)
10$144.20+$18.30 (13%)0.8R
50$721.00+$91.50 (13%)0.8R
100$1,442.00+$183.00 (13%)0.8R
Risk Factors
  • Elevated short interest (8.22 days to cover)
The Verdict
Mechanics Bancorp holds a unknown competitive moat and is growing revenue at +30.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.66
above 1.0 is good
Max Drawdown
-46.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
CPF0.529
QRVO0.435
PFS0.434
HOMB0.432
TMP0.430
Inverse Correlated
TickerCorrelation
NBRVF-0.168
9531.T-0.154
ERC.AE-0.135
KPPC.KW-0.132
SUNC-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Nov
Worst Month
Oct
Fri-Mon Effect
0.18714272744472757
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.4%
3M Return
+4.2%
6M Return
+11.8%
12M Return
+25.2%
Momentum Rank
#2004
Momentum Signal
UP

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