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NASDAQ:CBNK

Capital Bancorp (CBNK) Stock Price, News & Analysis

Capital Bancorp logo
$29.02 +0.33 (+1.15%)
(As of 12/24/2024 01:48 PM ET)

About Capital Bancorp Stock (NASDAQ:CBNK)

Key Stats

Today's Range
$28.70
$29.02
50-Day Range
$24.12
$30.82
52-Week Range
$19.02
$31.22
Volume
16,850 shs
Average Volume
28,993 shs
Market Capitalization
$480.51 million
P/E Ratio
12.45
Dividend Yield
1.38%
Price Target
$29.33
Consensus Rating
Moderate Buy

Company Overview

Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in Maryland, Virginia, and the District of Columbia. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit products, including checking and savings, time, interest bearing and noninterest-bearing demand, and money market accounts, as well as certificates of deposit; and credit cards. It also originates residential mortgages; issues trust preferred securities; and provides residential and commercial real estate, construction, and commercial and industrial loans, as well as other consumer loans, such as term loans, car loans, and boat loans to small to medium-sized businesses, professionals, real estate investors, and small residential builders and individuals. Capital Bancorp, Inc. was founded in 1974 and is headquartered in Rockville, Maryland.

Capital Bancorp Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
87th Percentile Overall Score

CBNK MarketRank™: 

Capital Bancorp scored higher than 87% of companies evaluated by MarketBeat, and ranked 164th out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Capital Bancorp has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Capital Bancorp has only been the subject of 1 research reports in the past 90 days.

  • Read more about Capital Bancorp's stock forecast and price target.
  • Earnings Growth

    Earnings for Capital Bancorp are expected to grow by 30.80% in the coming year, from $2.37 to $3.10 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Capital Bancorp is 12.45, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.18.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Capital Bancorp is 12.45, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.10.

  • Price to Book Value per Share Ratio

    Capital Bancorp has a P/B Ratio of 1.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.32% of the float of Capital Bancorp has been sold short.
  • Short Interest Ratio / Days to Cover

    Capital Bancorp has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Capital Bancorp has recently increased by 8.58%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Capital Bancorp pays a meaningful dividend of 1.41%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Capital Bancorp does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Capital Bancorp is 17.17%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Capital Bancorp will have a dividend payout ratio of 12.90% next year. This indicates that Capital Bancorp will be able to sustain or increase its dividend.

  • Read more about Capital Bancorp's dividend.
  • Percentage of Shares Shorted

    0.32% of the float of Capital Bancorp has been sold short.
  • Short Interest Ratio / Days to Cover

    Capital Bancorp has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Capital Bancorp has recently increased by 8.58%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Capital Bancorp has a news sentiment score of 0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for Capital Bancorp this week, compared to 2 articles on an average week.
  • Search Interest

    Only 1 people have searched for CBNK on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Capital Bancorp insiders have bought more of their company's stock than they have sold. Specifically, they have bought $76,240.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    32.50% of the stock of Capital Bancorp is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    56.14% of the stock of Capital Bancorp is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Capital Bancorp's insider trading history.
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CBNK Stock News Headlines

Mysterious drone activity triggers massive 1,366% surge
If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.
Capital Bancorp Reports Strong Q3 2024 Growth
See More Headlines

CBNK Stock Analysis - Frequently Asked Questions

Capital Bancorp's stock was trading at $24.20 on January 1st, 2024. Since then, CBNK shares have increased by 19.9% and is now trading at $29.02.
View the best growth stocks for 2024 here
.

Capital Bancorp, Inc. (NASDAQ:CBNK) announced its quarterly earnings results on Monday, October, 28th. The financial services provider reported $0.66 earnings per share for the quarter, missing analysts' consensus estimates of $0.68 by $0.02. The financial services provider had revenue of $59.25 million for the quarter. Capital Bancorp had a net margin of 14.49% and a trailing twelve-month return on equity of 12.66%.

Capital Bancorp (CBNK) raised $30 million in an IPO on Wednesday, September 26th 2018. The company issued 2,200,000 shares at a price of $12.50-$14.50 per share. Keefe, Bruyette & Woods (A Stifel Company) and Stephens served as the underwriters for the IPO and Sandler O’Neill + Partners and Hovde Group were co-managers.

Capital Bancorp's top institutional shareholders include Geode Capital Management LLC (1.26%), State Street Corp (1.06%), Empowered Funds LLC (0.64%) and Wedge Capital Management L L P NC (0.52%). Insiders that own company stock include Eric M Suss, Randall James Levitt, Mary Ann Scully, Steven M Poynot, Dominic C Canuso and Constance E Perrine.
View institutional ownership trends
.

Shares of CBNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Bancorp investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Adobe (ADBE), ServiceNow (NOW) and Arista Networks (ANET).

Company Calendar

Last Earnings
10/28/2024
Ex-Dividend for 11/20 Dividend
11/04/2024
Dividend Payable
11/20/2024
Today
12/25/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
National commercial banks
Sub-Industry
Banking
Current Symbol
NASDAQ:CBNK
Employees
270
Year Founded
1988

Price Target and Rating

Average Stock Price Target
$29.33
High Stock Price Target
$32.00
Low Stock Price Target
$28.00
Potential Upside/Downside
+1.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
3 Analysts

Profitability

Net Income
$35.87 million
Pretax Margin
18.87%

Debt

Sales & Book Value

Annual Sales
$170.74 million
Cash Flow
$2.48 per share
Book Value
$18.34 per share

Miscellaneous

Free Float
11,177,000
Market Cap
$480.51 million
Optionable
Optionable
Beta
0.50

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This page (NASDAQ:CBNK) was last updated on 12/25/2024 by MarketBeat.com Staff
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