Orrstown Financial Services, Inc. (ORRF) - Stock Analysis

Last updated: Mar 9, 2026

Financial ServicesClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Orrstown Financial Services exhibits compelling near-term pressure relief with Q2 earnings growth, share repurchase authorization, dividend increase, and strong technical uptrend, supported by expanding loan pipelines and a solid cash flow profile, driving a hot idea classification for the coming days.

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Idea window: 9/15/2025 – 9/22/2025Sector: Financial Services

AI Analyst Overview

Last Price
$34.20
Market Cap
$666.86M
1D Return
+0.00%
YTD Return
-2.70%

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Valuation Metrics

P/E
7.0
P/B
1.0
P/S
1.9
EV/EBITDA
8.6
Div Yield
3.22%

Fundamental Analysis

7.0

Key Financial Insights: • Quarterly margin surge • Cash decline • Volatile opex ORRF's latest quarter shows sharply improved profitability and much cheaper near-term multiples but is undermined by falling cash, high leverage, and volatile operating costs.

Undervalued
HighLeverage

Price Behavior

6.0

Key Price Behavior Insights: • Below moving average • Support holding • RSI waning Support Level: $35.0–$35.5 Resistance Level: $38.0–$39.2 Over the last month the stock trades below its 21-day SMA (~$37.21) at a $35.23 close, indicating a mild short-term downtrend with RSI ~67, clear $35.0–$35.5 support, resistance near $38–$39.2, and increased downside risk if support breaks.

watchout
rangebound

Sentiment & News

6.0

Key News Insights: • 200‑day breakout • Peer valuation scrutiny • No corporate catalysts Orrstown's shares have shown technical momentum by crossing the 200‑day MA while analysts continue to compare its valuation, profitability and dividend profile versus peers, with no new corporate developments reported.

Momentum
Valuation
AI

AI Summary

6.0
Neutral

Orrstown has shifted into a yield/valuation trade—attractive on a low P/E and materially higher recent earnings—but the investment hinges on sustaining loan growth and wealth fee momentum while closely monitoring deteriorating cash/leverage and concentrated CRE/C&I credit risk that could quickly reverse the thesis.

Yield
Credit
Valuation
AI summary updated 5 days ago

Description

Orrstown Financial Services, Inc. is the holding company for Orrstown Bank, which provides retail and commercial banking products including deposit accounts and a range of lending solutions spanning commercial, residential mortgage, consumer and construction financing. The firm also offers fiduciary and trust services, investment advisory and insurance, and provides retail brokerage through a third-party broker/dealer. Founded in 1919 and based in Shippensburg, Pennsylvania, it operates branches across multiple counties in Pennsylvania and in several jurisdictions in Maryland, including Baltimore City.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Sep 15Sep 22ORRFOrrstown Financial Services, Inc.
Orrstown Financial Services exhibits compelling near-term pressure relief with Q2 earnings growth, share repurchase authorization, dividend increase, and strong technical uptrend, supported by expanding loan pipelines and a solid cash flow profile, driving a hot idea classification for the coming days.
Closed+0.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.