MGYR:NASDAQMagyar Bancorp, Inc. analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $19.37
- Risk: medium
- 5/10Medium risk
Summary
The moving-average structure behind Magyar Bancorp, Inc. is bullish at $19.36, with short-term averages leading the long-term ones. RSI sits at 50.8, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $19.05 up to resistance at $19.83.
Multiples put this in undervalued territory: 10.4 times earnings against the sector's 15.6. Revenue is growing at 13.5% on a 30.7% profit margin. The 2.07% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 22.5%, a beta of 0.20 and a maximum drawdown of 12.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in undervalued territory: 10.4 times earnings against the sector's 15.6. Revenue is growing at 13.5% on a 30.7% profit margin. The 2.07% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 22.5%, a beta of 0.20 and a maximum drawdown of 12.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.94
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.4 versus sector average of 15.6
- Trading above the 200-day average of 17.94
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 10.4 versus sector average of 15.6
- Profit margin of 30.7% is healthy
- Revenue growth of +13.5%
Key metrics
Financial health
Revenue Growth13.50%
Profit Margin30.73%
P/E Ratio10.4
ROE9.70%
ROA1.16%
P/B Ratio1.0
Op. Cash Flow$15.0M
Industry P/E15.6
Technical analysis
TrendBullish
RSI50.8
Support$19.05
Resistance$19.83
MA 20$19.43
MA 50$19.13
MA 200$17.94
MACDBearish
VolumeDecreasing
Fear & Greed Index94.88
Valuation
Fair Value$27.89
GradeUndervalued
TypeValue
Dividend Yield2.07%
Risk assessment
Beta0.20
Volatility22.48%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.