|26.08||-0.2700||-1.02%||Vol 19.00K||1Y Perf 40.93%|
|Jun 15th, 2021 15:59 DELAYED|
|- -||- -%|
|Target Price||15.00||Analyst Rating||Moderate Sell 3.60|
|Potential %||-42.48||Finscreener Ranking||★★★ 50.42|
|Insiders Trans % 3/6/12 mo.||-/100/100||Value Ranking||★★★★+ 60.77|
|Insiders Value % 3/6/12 mo.||-/100/100||Growth Ranking||☆ — -|
|Insiders Shares Cnt. % 3/6/12 mo.||-/100/100||Income Ranking||★★ 40.95|
|Market Cap||70.70M||Earnings Rating||Strong Sell|
|Price Range Ratio 52W %||96.24||Earnings Date||3rd Aug 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||3rd Aug 2021|
|Estimated EPS Next Report||0.31|
|EPS Growth Next 5 Years %||-|
|Avg. Weekly Volume||16.83K|
|Avg. Monthly Volume||27.09K|
|Avg. Quarterly Volume||28.30K|
Capitala Finance Corp. (NASDAQ: CPTA) stock closed at 26.08 per share at the end of the most recent trading day (a -1.02% change compared to the prior day closing price) with a volume of 19.00K shares and market capitalization of 70.70M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Capitala Finance Corp. CEO is Joseph B. Alala.
The one-year performance of Capitala Finance Corp. stock is 40.93%, while year-to-date (YTD) performance is 80.99%. CPTA stock has a five-year performance of -50.01%. Its 52-week range is between 8.4 and 26.77, which gives CPTA stock a 52-week price range ratio of 96.24%
Capitala Finance Corp. currently has a PE ratio of 4.00, a price-to-book (PB) ratio of 0.59, a price-to-sale (PS) ratio of 1.87, a price to cashflow ratio of 0.90, a PEG ratio of 2.32, a ROA of 5.34%, a ROC of -% and a ROE of 16.84%. The company’s profit margin is 55.76%, its EBITDA margin is -%, and its revenue ttm is $38.13 Million , which makes it $14.07 revenue per share.
Of the last four earnings reports from Capitala Finance Corp., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.31 for the next earnings report. Capitala Finance Corp.’s next earnings report date is 03rd Aug 2021.
The consensus rating of Wall Street analysts for Capitala Finance Corp. is Moderate Sell (3.6), with a target price of $15, which is -42.48% compared to the current price. The earnings rating for Capitala Finance Corp. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Capitala Finance Corp. has a dividend yield of 26.59% with a dividend per share of $1.00 and a payout ratio of 543.00%.
Capitala Finance Corp. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.25, ATR14 : 0.92, CCI20 : 75.61, Chaikin Money Flow : 0.25, MACD : 1.34, Money Flow Index : 68.46, ROC : 8.17, RSI : 68.42, STOCH (14,3) : 77.38, STOCH RSI : 0.22, UO : 61.30, Williams %R : -22.62), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Capitala Finance Corp. in the last 12-months were: Larry W. Carroll (Buy at a value of $353 310)
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