Capital Bancorp Inc.

23.16+1.16+5.27%Vol 2.87K1Y Perf 149.18%
Sep 23rd, 2021 12:49 DELAYED
BID22.51 ASK23.17
Open22.25 Previous Close22.00
Pre-Market- After-Market-
 - -%  - -
Target Price
21.33 
Analyst Rating
Moderate Buy 2.00
Potential %
-6.45 
Finscreener Ranking
★★★     49.92
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     54.70
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.74
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
88.60 
Earnings Rating
Strong Buy
Market Cap319.24M 
Earnings Date
25th Oct 2021
Alpha0.01 Standard Deviation0.09
Beta0.47 

Today's Price Range

22.2523.69

52W Range

9.0224.98

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-0.68%
1 Month
-7.06%
3 Months
7.00%
6 Months
15.36%
1 Year
149.18%
3 Years
-
5 Years
16.96%
10 Years
64.18%

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Earnings HistoryEstimateReportedSurprise %
Q02 20210.590.6815.25
Q01 20210.680.65-4.41
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-
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.5721.28Positive
12/2021 QR0.4811.63Positive
12/2021 FY2.3328.02Positive
12/2022 FY2.3021.05Positive
Next Report Date25th Oct 2021
Estimated EPS Next Report0.57
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume2.87K
Shares Outstanding13.78M
Shares Float8.07M
Trades Count60
Dollar Volume425.69K
Avg. Volume43.01K
Avg. Weekly Volume25.05K
Avg. Monthly Volume19.56K
Avg. Quarterly Volume26.55K

Capital Bancorp Inc. (NASDAQ: CBNK) stock closed at 22 per share at the end of the most recent trading day (a -0.99% change compared to the prior day closing price) with a volume of 14.71K shares and market capitalization of 319.24M. 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 149.18%, while year-to-date (YTD) performance is 57.93%. CBNK stock has a five-year performance of 16.96%. Its 52-week range is between 9.02 and 24.98, which gives CBNK stock a 52-week price range ratio of 88.60%

Capital Bancorp Inc. currently has a PE ratio of 8.70, a price-to-book (PB) ratio of 1.78, a price-to-sale (PS) ratio of 1.71, a price to cashflow ratio of 2.90, a PEG ratio of 2.32, a ROA of 1.80%, a ROC of -% and a ROE of 22.47%. The company’s profit margin is 20.67%, its EBITDA margin is -%, and its revenue ttm is $177.44 Million , which makes it $12.87 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 $0.57 for the next earnings report. Capital Bancorp Inc.’s next earnings report date is 25th Oct 2021.

The consensus rating of Wall Street analysts for Capital Bancorp Inc. is Moderate Buy (2), with a target price of $21.33, which is -6.45% 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 0.91% with a dividend per share of $0.20 and a payout ratio of -%.

Capital Bancorp Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 32.98, ATR14 : 0.84, CCI20 : -82.41, Chaikin Money Flow : -0.06, MACD : -0.22, Money Flow Index : 51.68, ROC : -4.47, RSI : 42.49, STOCH (14,3) : 31.95, STOCH RSI : 0.38, UO : 45.95, Williams %R : -68.05), 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 $0), 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), James F. Whalen (Sold 5 000 shares of value $110 491 ), Joseph A. Greene (Sold 15 800 shares of value $271 708 ), Joshua B. Bernstein (Option Excercise at a value of $37 100), Joshua B. Bernstein (Sold 46 000 shares of value $1 021 885 ), Joshua Bernstein (Option Excercise at a value of $37 100), Karl Dicker (Option Excercise at a value of $0), 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 70 000 shares of value $1 460 430 ), 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 113 512 shares of value $2 208 463 ), Steven J. Schwartz (Option Excercise at a value of $164 550)

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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