Capital Bancorp Inc.

25.00+0.4000+1.63%Vol 32.34K1Y Perf 3.89%
Aug 11th, 2022 16:00 DELAYED
BID21.92 ASK39.34
Open24.75 Previous Close24.60
Pre-Market- After-Market25.00
 - -  - -%
Target Price
24.50 
Analyst Rating
Strong Buy 1.00
Potential %
-2.00 
Finscreener Ranking
★★★★     54.18
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★     52.20
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★+     62.71
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
56.23 
Earnings Rating
Sell
Market Cap350.63M 
Earnings Date
28th Jul 2022
Alpha0.01 Standard Deviation0.08
Beta0.46 

Today's Price Range

24.4225.09

52W Range

20.9428.16

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
4.21%
1 Month
17.65%
3 Months
13.95%
6 Months
1.30%
1 Year
3.89%
3 Years
107.13%
5 Years
-
10 Years
69.03%

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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
25.30
23.66
RevenueValueIndustryS&P 500US Markets
133.22M
9.51
24.23
21.30
Earnings HistoryEstimateReportedSurprise %
Q02 20220.660.8021.21
Q01 20220.570.7124.56
Q04 20210.630.7112.70
Q03 20210.590.6815.25
Q02 20210.590.6815.25
Q01 20210.680.65-4.41
Q04 20200.580.7122.41
Q03 20200.330.6184.85
Earnings Per EndEstimateRevision %Trend
9/2022 QR0.58-15.94Negative
12/2022 QR0.52-24.64Negative
12/2022 FY2.47-10.18Negative
12/2023 FY2.74-9.27Negative
Next Report Date-
Estimated EPS Next Report0.66
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume32.34K
Shares Outstanding14.03K
Shares Float9.38M
Trades Count332
Dollar Volume801.58K
Avg. Volume17.46K
Avg. Weekly Volume11.81K
Avg. Monthly Volume20.41K
Avg. Quarterly Volume20.16K

Capital Bancorp Inc. (NASDAQ: CBNK) stock closed at 25 per share at the end of the most recent trading day (a 1.63% change compared to the prior day closing price) with a volume of 32.34K shares and market capitalization of 350.63M. 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 3.89%, while year-to-date (YTD) performance is -4.58%. CBNK stock has a five-year performance of %. Its 52-week range is between 20.94 and 28.16, which gives CBNK stock a 52-week price range ratio of 56.23%

Capital Bancorp Inc. currently has a PE ratio of 7.30, a price-to-book (PB) ratio of 1.49, a price-to-sale (PS) ratio of 2.23, a price to cashflow ratio of 3.50, a PEG ratio of 2.32, a ROA of 2.01%, a ROC of -% and a ROE of 22.94%. The company’s profit margin is 23.66%, its EBITDA margin is -%, and its revenue ttm is $133.22 Million , which makes it $9.51 revenue per share.

Of the last four earnings reports from Capital Bancorp Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.66 for the next earnings report. Capital Bancorp Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Capital Bancorp Inc. is Strong Buy (1), with a target price of $24.5, which is -2.00% compared to the current price. The earnings rating for Capital Bancorp Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capital Bancorp Inc. has a dividend yield of 0.94% with a dividend per share of $0.20 and a payout ratio of -%.

Capital Bancorp Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 33.55, ATR14 : 0.67, CCI20 : 60.52, Chaikin Money Flow : 0.15, MACD : 0.64, Money Flow Index : 77.63, ROC : 5.58, RSI : 72.36, STOCH (14,3) : 35.35, STOCH RSI : 1.00, UO : 45.85, Williams %R : -64.65), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capital Bancorp Inc. in the last 12-months were: Alan W. Jackson (Option Excercise at a value of $160 785), Deborah Ratner Salzberg (Option Excercise at a value of $63 750), Edward F. Barry (Option Excercise at a value of $170 000), James F. Whalen (Option Excercise at a value of $89 896), Joseph A. Greene (Option Excercise at a value of $108 800), Joshua B. Bernstein (Option Excercise at a value of $93 791), Karl Dicker (Option Excercise at a value of $0), Kathy Yamada (Option Excercise at a value of $0), Randall J. Levitt (Option Excercise at a value of $266 037), Scot R. Browning (Option Excercise at a value of $85 000), Stephen N. Ashman (Option Excercise at a value of $219 581), Stephen N. Ashman (Sold 72 631 shares of value $1 914 704 ), Steven J. Schwartz (Option Excercise at a value of $193 128)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

Bearish or Bullish?
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Bearish Bullish

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57%43%

Bearish Bullish

56%44%


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