Capital Bancorp Inc.

18.88+0.2900+1.56%Vol 9.24K1Y Perf -24.00%
Oct 4th, 2023 16:00 DELAYED
BID17.10 ASK20.00
Open18.76 Previous Close18.59
Pre-Market- After-Market18.88
 - -  - -%
Target Price
24.83 
Analyst Rating
Moderate Buy 2.00
Potential %
31.51 
Finscreener Ranking
★★★+     50.11
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★     52.18
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★★     68.61
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
35.68 
Earnings Rating
Sell
Market Cap263.21M 
Earnings Date
19th Oct 2023
Alpha0.01 Standard Deviation0.08
Beta0.50 

Today's Price Range

18.7018.90

52W Range

15.3225.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-0.21%
1 Month
-3.33%
3 Months
5.77%
6 Months
19.19%
1 Year
-24.00%
3 Years
91.68%
5 Years
48.31%
10 Years
7.89%

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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
25.30
24.65
RevenueValueIndustryS&P 500US Markets
133.11M
9.47
24.23
21.30
Earnings HistoryEstimateReportedSurprise %
Q02 20230.570.52-8.77
Q01 20230.670.681.49
Q04 20220.750.62-17.33
Q03 20220.710.778.45
Q02 20220.660.8021.21
Q01 20220.570.7124.56
Q04 20210.630.7112.70
Q03 20210.590.6815.25
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.56-3.45Negative
12/2023 QR0.593.51Positive
12/2023 FY2.381.28Positive
12/2024 FY2.451.66Positive
Next Report Date19th Oct 2023
Estimated EPS Next Report0.56
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume9.24K
Shares Outstanding13.94K
Shares Float9.71M
Trades Count226
Dollar Volume173.98K
Avg. Volume12.62K
Avg. Weekly Volume9.99K
Avg. Monthly Volume12.97K
Avg. Quarterly Volume14.91K

Capital Bancorp Inc. (NASDAQ: CBNK) stock closed at 18.88 per share at the end of the most recent trading day (a 1.56% change compared to the prior day closing price) with a volume of 9.24K shares and market capitalization of 263.21M. 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 -24%, while year-to-date (YTD) performance is -19.8%. CBNK stock has a five-year performance of 48.31%. Its 52-week range is between 15.32 and 25.2983, which gives CBNK stock a 52-week price range ratio of 35.68%

Capital Bancorp Inc. currently has a PE ratio of 7.80, a price-to-book (PB) ratio of 1.54, a price-to-sale (PS) ratio of 2.44, a price to cashflow ratio of 4.50, a PEG ratio of -, a ROA of 2.23%, a ROC of -% and a ROE of 22.98%. The company’s profit margin is 24.65%, its EBITDA margin is -%, and its revenue ttm is $133.11 Million , which makes it $9.47 revenue per share.

Of the last four earnings reports from Capital Bancorp Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.56 for the next earnings report. Capital Bancorp Inc.’s next earnings report date is 19th Oct 2023.

The consensus rating of Wall Street analysts for Capital Bancorp Inc. is Moderate Buy (2), with a target price of $24.83, which is +31.51% 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 1.04% with a dividend per share of $0.24 and a payout ratio of -%.

Capital Bancorp Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 33.58, ATR14 : 0.44, CCI20 : -68.04, Chaikin Money Flow : -0.41, MACD : -0.18, Money Flow Index : 52.43, ROC : -4.32, RSI : 41.23, STOCH (14,3) : 3.19, STOCH RSI : 0.21, UO : 27.38, Williams %R : -96.81), 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 $58 038), Barry Edward (Option Excercise at a value of $0), Deborah Ratner Salzberg (Option Excercise at a value of $0), Deborah Ratnersalzberg (Option Excercise at a value of $0), Dicker Karl (Option Excercise at a value of $148 560), Edward F. Barry (Option Excercise at a value of $247 600), Eric M. Suss (Option Excercise at a value of $91 253), Jackson Alan (Option Excercise at a value of $224 292), James F. Whalen (Option Excercise at a value of $178 272), Jerome R. Bailey (Option Excercise at a value of $188 176), Joseph A. Greene (Option Excercise at a value of $153 512), Karl Dicker (Option Excercise at a value of $0), Kathy Yamada (Option Excercise at a value of $148 560), Levitt Randall (Buy at a value of $95 300), Levitt Randall (Option Excercise at a value of $119 604), Perrine Constance E (Buy at a value of $77), Randall J. Levitt (Buy at a value of $100 300), Randall J. Levitt (Option Excercise at a value of $119 604), Scot R. Browning (Option Excercise at a value of $173 320), Steven M. Poynot (Buy at a value of $16 999), Suss Eric (Sold 0 shares of value $-48 001 ), Yamada Kathy (Sold 0 shares of value $0 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (50.00 %)
2 (50.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (50.00 %)
2 (50.00 %)
2 (40.00 %)
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
1.80

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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57%43%

 

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