HOPE · Hope Bancorp Inc · Metrics
$13.21
-0.37 (-2.72%)
At close · Oct 30
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.69B
Shares
127.74M
Volume · Oct 30
2M
Avg daily vol (3M)
976.84K
HOPE metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.21
Market cap
$1.69B
Price action
20 metricsPrice change (1W)
-6.1%
Price change (30D)
-3.4%
Price change (3M)
-5.7%
Price change (6M)
+4.9%
Price change (YTD)
+20.5%
Price change (1Y)
+25.6%
Trailing year
Price change (5Y)
-9.5%
52-week high
$14.50
52-week low
$9.84
Change from 52-week high
-8.9%
Change from 52-week low
+34.2%
Annualized volatility
24.4%
Annualized volatility (3M)
18.1%
Beta
0.6
RSI (14D)
38.9
Price vs SMA 50
-3.8%
Price vs SMA 200
+3.0%
Avg volume (3M)
976,841
Relative volume
2.1
Average dollar volume
$13.51M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
127.74M
Valuation
12 metricsP / E (TTM)
13.2
Trailing earnings · reciprocal yield 7.6%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 38.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.2%
P / book
0.7
reciprocal yield 136.1%
FCF yield
11.2%
TTM · current market cap
Buyback yield
—
P / FCF
9.0
reciprocal yield 11.2%
P / operating cash flow
8.3
reciprocal yield 12.0%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
15.9×
reciprocal yield 6.3%
P / E historical average (5Y)
13.1×
reciprocal yield 7.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.56
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
22.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$127.81M
Trailing 12 months
Diluted EPS (TTM)
$1.00
FCF margin
32.7%
Effective tax rate
18.1%
Growth
11 metricsRevenue growth YoY
+56.4%
Year over year
Net income growth YoY
-38.2%
Revenue (TTM)
$576.54M
Trailing 12 months
EPS growth YoY
-40.2%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-7.5%
Revenue CAGR (5Y)
-0.9%
EPS CAGR (3Y)
-35.3%
EPS CAGR (5Y)
-11.4%
FCF CAGR (3Y)
-31.8%
FCF CAGR (5Y)
-1.2%
Quality
14 metricsReturn on equity
5.6%
Return on assets
0.7%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$188.48M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$168.44M
Latest balance sheet
Cash & equivalents
$640.44M
Total assets
$18.99B
Total debt
$472.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$202.84M
Capital expenditures (TTM)
$14.36M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.85M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
9 metrics13F filers
263
13F filer change QoQ
+10
Institutional ownership
93.1%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
19.2%
Private-fund adviser ownership
18.9%
Active holders' share change QoQ
-1.3%
Holder tenure
15.2
Price vs estimated holder cost
+21.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.2%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
−$22,770
Insider-sentiment score
57 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1128361
CUSIP
43940T109
13F (30d)
74 filings
69 filers
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