Capitol Federal Financial Inc.

4.58+0.0200+0.44%Vol 473.25K1Y Perf -48.36%
Oct 4th, 2023 16:00 DELAYED
BID4.37 ASK4.72
Open4.58 Previous Close4.56
Pre-Market- After-Market4.64
 - -  0.06 1.31%
Target Price
8.50 
Analyst Rating
Hold 3.00
Potential %
85.59 
Finscreener Ranking
     41.59
Insiders Trans % 3/6/12 mo.
-/100/80 
Value Ranking
     41.40
Insiders Value % 3/6/12 mo.
-/100/59 
Growth Ranking
★★+     47.46
Insiders Shares Cnt. % 3/6/12 mo.
-/100/62 
Income Ranking
     31.99
Price Range Ratio 52W %
0.80 
Earnings Rating
Strong Sell
Market Cap623.74M 
Earnings Date
25th Oct 2023
Alpha-0.01 Standard Deviation0.07
Beta0.42 

Today's Price Range

4.494.58

52W Range

4.558.93

5 Year PE Ratio Range

12.7031.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.51%
1 Month
-18.79%
3 Months
-25.53%
6 Months
-30.71%
1 Year
-48.36%
3 Years
-57.03%
5 Years
-64.19%
10 Years
-56.91%

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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
51.60
27.04
RevenueValueIndustryS&P 500US Markets
232.30M
1.69
-6.36
-3.10
DividendsValueIndustryS&P 500US Markets
3.89
0.34
-3.32
1.32
Payout ratio59.00
Earnings HistoryEstimateReportedSurprise %
Q03 20230.060.060.00
Q02 20230.100.1110.00
Q01 20230.130.12-7.69
Q04 20220.150.14-6.67
Q03 20220.150.166.67
Q02 20220.140.1614.29
Q01 20220.130.1623.08
Q04 20210.120.1416.67
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.03-40.00Negative
9/2023 FY0.32-5.88Negative
12/2023 QR0.03-50.00Negative
9/2024 FY0.20-33.33Negative
Next Report Date25th Oct 2023
Estimated EPS Next Report0.03
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume473.25K
Shares Outstanding136.19K
Shares Float126.11M
Trades Count4.65K
Dollar Volume2.15M
Avg. Volume876.08K
Avg. Weekly Volume852.54K
Avg. Monthly Volume962.33K
Avg. Quarterly Volume813.36K

Capitol Federal Financial Inc. (NASDAQ: CFFN) stock closed at 4.58 per share at the end of the most recent trading day (a 0.44% change compared to the prior day closing price) with a volume of 473.25K shares and market capitalization of 623.73M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 793 people. Capitol Federal Financial Inc. CEO is John B. Dicus.

The one-year performance of Capitol Federal Financial Inc. stock is -48.36%, while year-to-date (YTD) performance is -47.05%. CFFN stock has a five-year performance of -64.19%. Its 52-week range is between 4.545 and 8.93, which gives CFFN stock a 52-week price range ratio of 0.80%

Capitol Federal Financial Inc. currently has a PE ratio of 14.30, a price-to-book (PB) ratio of 1.11, a price-to-sale (PS) ratio of 5.16, a price to cashflow ratio of 12.40, a PEG ratio of -, a ROA of 0.95%, a ROC of -% and a ROE of 7.86%. The company’s profit margin is 27.04%, its EBITDA margin is -%, and its revenue ttm is $232.30 Million , which makes it $1.69 revenue per share.

Of the last four earnings reports from Capitol Federal Financial Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Capitol Federal Financial Inc.’s next earnings report date is 25th Oct 2023.

The consensus rating of Wall Street analysts for Capitol Federal Financial Inc. is Hold (3), with a target price of $8.5, which is +85.59% compared to the current price. The earnings rating for Capitol Federal Financial Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capitol Federal Financial Inc. has a dividend yield of 3.89% with a dividend per share of $0.34 and a payout ratio of 59.00%.

Capitol Federal Financial Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.65, ATR14 : 0.17, CCI20 : -109.58, Chaikin Money Flow : -0.37, MACD : -0.32, Money Flow Index : 26.46, ROC : -13.14, RSI : 25.06, STOCH (14,3) : 1.67, STOCH RSI : 0.51, UO : 29.61, Williams %R : -98.33), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capitol Federal Financial Inc. in the last 12-months were: Anthony S. Barry (Buy at a value of $62 868), Anthony S. Barry (Option Excercise at a value of $37 648), Barry Anthony (Buy at a value of $29 070), Barry Anthony (Option Excercise at a value of $37 648), Daniel L. Lehman (Option Excercise at a value of $34 957), Houweling Tara Van (Option Excercise at a value of $13 085), Jackson C Rick (Buy at a value of $80 520), Jackson C Rick (Option Excercise at a value of $40 860), James G. Morris (Buy at a value of $55 090), Jeffrey M. Johnson (Buy at a value of $75 900), Jeffrey R. Thompson (Buy at a value of $83 340), John B. Dicus (Option Excercise at a value of $299 973), Kent G. Townsend (Option Excercise at a value of $56 005), Lehman Daniel (Option Excercise at a value of $34 957), M. Jack Huey (Buy at a value of $81 415), Natalie G. Haag (Buy at a value of $33 860), Natalie G. Haag (Option Excercise at a value of $38 224), Rick C. Jackson (Buy at a value of $10 368), Rick C. Jackson (Option Excercise at a value of $40 860), Robert D. Kobbeman (Option Excercise at a value of $37 291), Robert D. Kobbeman (Sold 2 270 shares of value $18 682 ), Tara D. Van Houweling (Option Excercise at a value of $13 085)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Hold
3.00

Capitol Federal Financial Inc.

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities, investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.

CEO: John B. Dicus

Telephone: +1 785 235-1341

Address: 700 South Kansas Avenue, Topeka 66603, KS, US

Number of employees: 793

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

51%49%

Bearish Bullish

54%46%

 

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