Burke & Herbert Bank & Trust Company

Fundamentals6.0
Price Action4.5
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Steady Profitability
  • Strong Cash Flow
  • High Leverage

AI
AI Summary

5.8

BHRB has shifted from a simple cheap-regional-bank story to a post-merger execution test, where upside now depends on LINKBANCORP synergies and rerating, but the near-term investment case is constrained by deposit runoff, margin pressure, and rising credit/funding risk that must stabilize before the stock can re-rate.

ExecutionRisk‍
FundingRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Steady Profitability
  • Strong Cash Flow
  • High Leverage

BHRB remains a profitable, cash-generative bank with a covered dividend and fair valuation, but its high leverage and modest asset returns limit upside and raise balance-sheet risk.

Profitable
Leverage

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Weak trend
  • Tight consolidation
  • Rebound needs reclaim

Over the last month, BHRB slid from the mid-$65s to $61.47, then tightened into a $61.47–$61.78 base that hints at easing selling pressure but still needs a reclaim of $63.3 and $64.0 to confirm a rebound.

downtrend
support
Support Level: $61.4-$61.8
Resistance Level: $62.8-$63.3, then $64.0-$64.2

After a steady decline, the stock consolidated tightly around $61.47-$61.78, suggesting selling pressure may be easing

Sentiment & News

6.0

Key News Insights:

  • Q1 Stability
  • Merger Completion
  • Rising Interest

Burke & Herbert delivered steady Q1 results, completed its LINKBANCORP merger, and is drawing increased investor interest despite cautious broker sentiment.

merger

The merger should support longer-term scale and visibility, but near-term upside may remain tempered by hold-rated broker sentiment