Capital Bancorp Inc.

19.57-0.0100-0.05%Vol 13.79K1Y Perf 70.52%
Apr 13th, 2021 16:00 DELAYED
BID19.57 ASK19.61
Open19.63 Previous Close19.58
Pre-Market- After-Market-
 - -  - -%
Target Price
19.33 
Analyst Rating
Moderate Buy 2.00
Potential %
-1.23 
Finscreener Ranking
 —    -
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
 —    -
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     67.08
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap269.26M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
88.36 
Earnings Date
29th Apr 2021

Today's Price Range

19.0919.65

52W Range

9.0220.96

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.19%
1 Month
-3.02%
3 Months
33.13%
6 Months
100.72%
1 Year
70.52%
3 Years
-
5 Years
10.25%
10 Years
39.99%

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CBNK19.57-0.0100-0.05
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Earnings HistoryEstimateReportedSurprise %
Q04 20200.580.7122.41
Q03 20200.330.6184.85
Q02 20200.280.3421.43
Q01 20200.270.21-22.22
Q04 2019-0.36-
Q03 2019-0.32-
Q02 2019-0.29-
Q01 2019-0.24-
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.6865.85Positive
6/2021 QR0.5772.73Positive
12/2021 FY1.6417.14Positive
12/2022 FY1.7320.14Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.68
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume13.79K
Shares Outstanding13.76M
Trades Count268
Dollar Volume425.69K
Avg. Volume33.54K
Avg. Weekly Volume18.26K
Avg. Monthly Volume27.74K
Avg. Quarterly Volume35.50K

Capital Bancorp Inc. (NASDAQ: CBNK) stock closed at 19.57 per share at the end of the most recent trading day (a -0.05% change compared to the prior day closing price) with a volume of 13.79K shares and market capitalization of 269.26M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 250 people. Capital Bancorp Inc. CEO is Edward F. Barry.

The one-year performance of Capital Bancorp Inc. stock is 70.52%, while year-to-date (YTD) performance is 40.49%. CBNK stock has a five-year performance of 10.25%. Its 52-week range is between 9.02 and 20.96, which gives CBNK stock a 52-week price range ratio of 88.36%

Capital Bancorp Inc. currently has a PE ratio of 10.40, a price-to-book (PB) ratio of 1.68, a price-to-sale (PS) ratio of 2.07, a price to cashflow ratio of 49.10, a PEG ratio of 2.32, a ROA of 1.51%, a ROC of -% and a ROE of 16.96%. The company’s profit margin is 17.78%, its EBITDA margin is -%, and its revenue ttm is $129.99 Million , which makes it $9.45 revenue per share.

Of the last four earnings reports from Capital Bancorp Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.68 for the next earnings report. Capital Bancorp Inc.’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for Capital Bancorp Inc. is Moderate Buy (2), with a target price of $19.33, which is -1.23% compared to the current price. The earnings rating for Capital Bancorp Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capital Bancorp Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Capital Bancorp Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 32.79, ATR14 : 0.78, CCI20 : 2.02, Chaikin Money Flow : 0.14, MACD : 1.25, Money Flow Index : 65.13, ROC : 0.98, RSI : 86.73, STOCH (14,3) : 64.36, STOCH RSI : 0.99, UO : 48.44, Williams %R : -35.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capital Bancorp Inc. in the last 12-months were: Deborah Ratner Salzberg (Option Excercise at a value of $54 000), Edward F. Barry (Option Excercise at a value of $0), James F. Whalen (Option Excercise at a value of $52 500), Joseph A. Greene (Sold 15 800 shares of value $271 708 ), Joshua Bernstein (Option Excercise at a value of $37 100), Kathy Yamada (Option Excercise at a value of $75 000), Michael J. Burke (Option Excercise at a value of $57 000), Michael J. Burke (Sold 21 200 shares of value $379 511 ), Scot R. Browning (Option Excercise at a value of $90 000), Stephen N. Ashman (Option Excercise at a value of $18 750), Stephen N. Ashman (Sold 88 353 shares of value $1 560 868 ), Steven J. Schwartz (Option Excercise at a value of $60 000)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (50.00 %)
Moderate Buy
1 (33.33 %)
1 (33.33 %)
0 (0.00 %)
Hold
1 (33.33 %)
1 (33.33 %)
1 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.00
Moderate Buy
2.00

Capital Bancorp Inc.

Capital Bancorp Inc is a bank holding company. The company through its holdings operates as a commercial-focused community bank that serves businesses, not-for-profit associations, and entrepreneurs throughout the region. The bank operates through four divisions including Commercial Banking, Church Street Mortgage, Corporate Office, and OpenSky. It's Commercial Banking division offers banking related services to clients, church street mortgage division offers conventional and government-guaranteed residential mortgage loans on a nationwide basis for sale into the secondary market, while its OpenSky division provides secured credit cards on a nationwide basis to under-banked populations and those looking to rebuild their credit scores.

CEO: Edward F. Barry

Telephone: +1 301 468-8848

Address: 2275 Research Boulevard, Rockville 20850, MD, US

Number of employees: 250

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