Hope Bancorp Stock Analysis

HOPE Stock  USD 10.84  0.52  4.58%   
Hope Bancorp is fairly valued with Real Value of 10.79 and Target Price of 11.88. The main objective of Hope Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Hope Bancorp is worth, separate from its market price. There are two main types of Hope Bancorp's stock analysis: fundamental analysis and technical analysis.
The Hope Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hope Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hope Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.

Hope Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hope Bancorp has Price/Earnings To Growth (PEG) ratio of 1.34. The entity last dividend was issued on the 1st of August 2025. The firm had 2:1 split on the 16th of June 2004. Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. Hope Bancorp, Inc. was incorporated in 2000 and is headquartered in Los Angeles, California. Hope Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 15 people. To learn more about Hope Bancorp call the company at 213 639 1700 or check out https://www.bankofhope.com.

Hope Bancorp Quarterly Total Revenue

223.48 Million

Hope Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hope Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hope Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Hope Bancorp Reports Q2 Everything You Need To Know Ahead Of Earnings

Hope Bancorp Upcoming and Recent Events

30th of January 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Hope Largest EPS Surprises

Earnings surprises can significantly impact Hope Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-01-25
2009-12-31-0.05-0.040.0120 
2002-10-17
2002-09-300.120.140.0216 
2002-07-18
2002-06-300.10.120.0220 
View All Earnings Estimates

Hope Bancorp Environmental, Social, and Governance (ESG) Scores

Hope Bancorp's ESG score is a quantitative measure that evaluates Hope Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hope Bancorp's operations that may have significant financial implications and affect Hope Bancorp's stock price as well as guide investors towards more socially responsible investments.

Hope Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lsv Asset Management
1.8 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.8 M
Bank Of New York Mellon Corp2025-03-31
1.7 M
Northern Trust Corp2025-03-31
1.5 M
Rhino Investment Partners, Inc.2025-03-31
1.3 M
Amvescap Plc.2025-03-31
1.2 M
Hotchkis & Wiley Capital Management Llc2025-03-31
1.1 M
Fmr Inc2025-03-31
M
Jpmorgan Chase & Co2025-03-31
993.8 K
Blackrock Inc2025-03-31
17.5 M
Vanguard Group Inc2025-03-31
13.8 M
Note, although Hope Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hope Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B.

Hope Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.05  0.04 

Management Efficiency

At present, Hope Bancorp's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Hope Bancorp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 17.4 B, whereas Total Current Assets are forecasted to decline to about 483.9 M. Hope Bancorp's management efficiency ratios could be used to measure how well Hope Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 17.70  18.59 
Tangible Book Value Per Share 13.83  14.52 
Enterprise Value Over EBITDA 10.65  11.19 
Price Book Value Ratio 0.69  0.66 
Enterprise Value Multiple 10.65  11.19 
Price Fair Value 0.69  0.66 
Enterprise Value445.6 M467.8 M
Effective leadership at Hope Bancorp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0246
Operating Margin
(0.13)
Profit Margin
0.1011
Forward Dividend Yield
0.0517
Beta
0.874

Technical Drivers

As of the 24th of July, Hope Bancorp retains the Market Risk Adjusted Performance of (1.04), risk adjusted performance of 0.1307, and Downside Deviation of 1.67. Hope Bancorp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hope Bancorp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Hope Bancorp is priced fairly, providing market reflects its last-minute price of 10.84 per share. Given that Hope Bancorp has jensen alpha of 0.2907, we strongly advise you to confirm Hope Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Hope Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hope Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hope Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hope Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hope Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hope Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hope Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hope Bancorp Outstanding Bonds

Hope Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hope Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hope bonds can be classified according to their maturity, which is the date when Hope Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hope Bancorp Predictive Daily Indicators

Hope Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hope Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hope Bancorp Corporate Filings

F4
23rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
17th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
27th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of May 2025
Other Reports
ViewVerify
10Q
8th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
30th of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Hope Bancorp Forecast Models

Hope Bancorp's time-series forecasting models are one of many Hope Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hope Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hope Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hope Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hope shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hope Bancorp. By using and applying Hope Stock analysis, traders can create a robust methodology for identifying Hope entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.22 
Operating Profit Margin 0.13  0.22 
Net Profit Margin 0.10  0.14 
Gross Profit Margin 0.46  0.54 

Current Hope Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hope analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hope analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.88Buy4Odds
Hope Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hope Bancorp, talking to its executives and customers, or listening to Hope conference calls.
Hope Analyst Advice Details

Hope Stock Analysis Indicators

Hope Bancorp stock analysis indicators help investors evaluate how Hope Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hope Bancorp shares will generate the highest return on investment. By understating and applying Hope Bancorp stock analysis, traders can identify Hope Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow1.9 B
Long Term Debt348.6 M
Common Stock Shares Outstanding121.1 M
Total Stockholder Equity2.1 B
Total Cashflows From Investing Activities466.5 M
Tax Provision33.3 M
Quarterly Earnings Growth Y O Y-0.19
Property Plant And Equipment Net91.2 M
Cash And Short Term Investments458.2 M
Cash458.2 M
Accounts Payable93.8 M
Net Debt-65.6 M
50 Day M A10.641
Total Current Liabilities14.4 B
Other Operating Expenses867.1 M
Non Current Assets Total16.5 B
Forward Price Earnings9.7087
Non Currrent Assets Other216.5 M
Stock Based Compensation8.9 M

Complementary Tools for Hope Stock analysis

When running Hope Bancorp's price analysis, check to measure Hope Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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