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

Last updated: Jan 14, 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
$36.70
Market Cap
$715.60
1D Return
-0.97%
YTD Return
+3.61%

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Valuation Metrics

P/E
9.7
P/B
1.2
P/S
2.0
EV/EBITDA
9.2
Div Yield
2.89%

Fundamental Analysis

8.0

Key Financial Insights: • Margin expansion • Shrinking liquidity • Concentrated deposits ORRF's Q3 2025 results show materially higher margins and lower EV multiples versus FY2024—backed by positive FCF and moderate leverage—but falling cash, earnings volatility and heavy deposit/investment concentration raise liquidity and risk concerns.

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Price Behavior

6.0

Key Price Behavior Insights: • Narrow range • Resistance ~38 • Support ~34 Support Level: $34 Resistance Level: $38 Over the last month ORRF traded a narrow $35–$36 range, holding support near $34 but stalling at resistance around $38 (peak $38.07 on 2025-12-11), signaling limited near-term upside.

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Sentiment & News

7.0

Key News Insights: • Institutional stake • 200-day breakout • Wealth leadership Assenagon's purchase of 195,055 ORRF shares (~$6.63M), the stock's move above its 200‑day MA, and a senior wealth-management hire together point to rising investor confidence and a strengthened strategic focus at Orrstown entering 2026.

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AI Summary

6.0
Neutral

ORRF has shifted from a pure rate‑cycle trade to a leaner, diversified community bank where sustained margin improvement and scalable fee growth (wealth + mortgage) — not just higher rates — will determine whether its recent earnings step‑up is durable and justifies its cheap multiples. Monitor three actionable triggers: multi‑quarter NIM ≥4.1% with deposit repricing controlled, sequential fee income growth materially reducing NII reliance, and stabilization of cash/nonaccruals (or else downside risk rises).

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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+0.3%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.