NASDAQ: CBNK | Financial Services / Banks / USA |
18.88 | +0.2900 | +1.56% | Vol 9.24K | 1Y Perf -24.00% |
Oct 4th, 2023 16:00 DELAYED |
BID | 17.10 | ASK | 20.00 | ||
Open | 18.76 | Previous Close | 18.59 | ||
Pre-Market | - | After-Market | 18.88 | ||
- - | - -% |
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 Cap | 263.21M | Earnings Date | 19th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.08 | |
Beta | 0.50 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 13.30 | |||
ROE last 12 Months | 22.98 | |||
ROA (5Y Avg) | 0.78 | |||
ROA last 12 Months | 2.23 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
7.80 | ||||
1.54 | ||||
2.44 | ||||
4.50 | ||||
7.80 | ||||
5.26 | ||||
1.54 | ||||
15.22 | ||||
- | ||||
Forward PE | 7.80 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.14 | ||||
0.16 | ||||
12.20 | ||||
Leverage Ratio | 10.10 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
25.30 | ||||
24.65 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
133.11M | ||||
9.47 | ||||
24.23 | ||||
21.30 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.04 | ||||
0.24 | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.57 | 0.52 | -8.77 |
Q01 2023 | 0.67 | 0.68 | 1.49 |
Q04 2022 | 0.75 | 0.62 | -17.33 |
Q03 2022 | 0.71 | 0.77 | 8.45 |
Q02 2022 | 0.66 | 0.80 | 21.21 |
Q01 2022 | 0.57 | 0.71 | 24.56 |
Q04 2021 | 0.63 | 0.71 | 12.70 |
Q03 2021 | 0.59 | 0.68 | 15.25 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.56 | -3.45 | Negative |
12/2023 QR | 0.59 | 3.51 | Positive |
12/2023 FY | 2.38 | 1.28 | Positive |
12/2024 FY | 2.45 | 1.66 | Positive |
Next Report Date | 19th Oct 2023 |
Estimated EPS Next Report | 0.56 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 9.24K |
Shares Outstanding | 13.94K |
Shares Float | 9.71M |
Trades Count | 226 |
Dollar Volume | 173.98K |
Avg. Volume | 12.62K |
Avg. Weekly Volume | 9.99K |
Avg. Monthly Volume | 12.97K |
Avg. Quarterly Volume | 14.91K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.