Community Trust Bancorp Stock Today
| CTBI Stock | USD 41.82 1.17 2.88% |
Performance0 of 100
| Odds Of DistressLess than 8
|
Community Trust is trading at 41.82 as of the 19th of April 2024. This is a 2.88 percent up since the beginning of the trading day. The stock's open price was 40.65. Community Trust has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Community Trust Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 17th of May 1993 | Category Financial Services | Classification Financials |
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky. The company has 18.02 M outstanding shares of which 115.02 K shares are currently shorted by private and institutional investors with about 2.06 trading days to cover. More on Community Trust Bancorp
Moving together with Community Stock
| 0.68 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
| 0.61 | RF | Regions Financial Earnings Call Today | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 17th of July 2024
Community Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Community Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Community Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Gooch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Community Trust report their recommendations after researching Community Trust's financial statements, talking to executives and customers, or listening in on Community Trust's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Community Trust Bancorp. The Community consensus assessment is calculated by taking the average forecast from all of the analysts covering Community Trust. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Community Trust's liquidity, profitability, solvency, and operating efficiency, Community Trust Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Community Trust Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Community Trust's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Community Trust's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Community Trust's financial leverage. It provides some insight into what part of Community Trust's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Community Trust Bancorp (CTBI) is traded on NASDAQ Exchange in USA. It is located in 346 North Mayo Trail, Pikeville, KY, United States, 41502 and employs 945 people. Community Trust is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 711.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Trust's market, we take the total number of its shares issued and multiply it by Community Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Community Trust Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 18.02 M outstanding shares of which 115.02 K shares are currently shorted by private and institutional investors with about 2.06 trading days to cover.
Community Trust Bancorp currently holds about 60.53 M in cash with 85.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Check Community Trust Probability Of Bankruptcy
Ownership AllocationCommunity Trust Bancorp retains a total of 18.02 Million outstanding shares. Over half of Community Trust's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Community Trust. Please watch out for any change in the institutional holdings of Community Trust Bancorp as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Community Ownership Details
Community Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Community Trust jumping above the current price in 90 days from now is about 5.13%. The Community Trust Bancorp probability density function shows the probability of Community Trust stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5567 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Community Trust will likely underperform. Additionally, community Trust Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Community Trust to move above the current price in 90 days from now is about 5.13 (This Community Trust Bancorp probability density function shows the probability of Community Stock to fall within a particular range of prices over 90 days) .
Community Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Community Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Trust's value.| Instituion | Recorded On | Shares | |
| Ameriprise Financial Inc | 2023-12-31 | 177.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 177.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 146.1 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 142.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 137.2 K | |
| Aqr Capital Management Llc | 2023-12-31 | 132.9 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 120.2 K | |
| Renaissance Technologies Corp | 2023-12-31 | 117.3 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 112.7 K | |
| Community Trust & Investment Co | 2023-12-31 | 2 M | |
| Blackrock Inc | 2023-12-31 | 1.6 M |
Community Trust Historical Income Statement
Community Trust Bancorp Income Statement is one of the three primary financial statements used for reporting Community's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Community Trust Bancorp revenue and expense. Community Trust Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Community Trust's Net Income is increasing as compared to previous years. The Community Trust's current Total Revenue is estimated to increase to about 343.7 M, while Operating Income is projected to decrease to under 60.8 M. View More FundamentalsCommunity Stock Against Markets
Picking the right benchmark for Community Trust stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Community Trust stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Community Trust is critical whether you are bullish or bearish towards Community Trust Bancorp at a given time. Please also check how Community Trust's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Community Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Community Trust Corporate Directors
Community Trust corporate directors refer to members of a Community Trust board of directors. The board of directors generally takes responsibility for the Community Trust's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Community Trust's board members must vote for the resolution. The Community Trust board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anthony StCharles | Independent Director | Profile | |
| E II | Director Company | Profile | |
| James Ramsey | Independent Director | Profile | |
| Franklin Farris | Independent Director | Profile |
How to buy Community Stock?
Before investing in Community Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Community Trust. To buy Community Trust stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Community Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Community Trust stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Community Trust Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Community Trust Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Community Trust Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Community Stock please use our How to Invest in Community Trust guide.
Already Invested in Community Trust Bancorp?
The danger of trading Community Trust Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Community Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Community Trust. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Community Trust Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Community Trust Bancorp information on this page should be used as a complementary analysis to other Community Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Community Stock analysis
When running Community Trust's price analysis, check to measure Community Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Trust is operating at the current time. Most of Community Trust's value examination focuses on studying past and present price action to predict the probability of Community Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Trust's price. Additionally, you may evaluate how the addition of Community Trust to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Community Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Trust. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.8 | Earnings Share 4.36 | Revenue Per Share 12.373 | Quarterly Revenue Growth (0.04) |
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.