CullenFrost Bankers Earnings Estimate

CFR -  USA Stock  

USD 130.28  6.21  4.55%

Many public companies, such as CullenFrost Bankers, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing CullenFrost Bankers' earnings estimates, investors can diagnose different trends across CullenFrost Bankers' analyst sentiment over time as well as compare current estimates against different timeframes.
CullenFrost Bankers is projected to generate 6.5 in earnings per share on the 31st of December 2021. CullenFrost Bankers earnings estimates module stress-tests analyst consensus about projected CullenFrost Bankers EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.

CullenFrost Earnings Estimates 

 
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As of 11/28/2021, Gross Profit is likely to grow to about 1.2 B. Also, Profit Margin is likely to grow to 0.31
Share

CullenFrost Bankers Earnings Estimation Breakdown

Calculation of earning per share of CullenFrost Bankers is based on official Zacks consensus of 7 analysts regarding CullenFrost Bankers future annual earnings. Given the historical accuracy of 88.51%, the future earnings per share of CullenFrost Bankers is estimated to be 6.5 with the lowest and highest values of 6.33 and 6.75, respectively. Please note that this consensus of annual earnings estimates for CullenFrost Bankers is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
6.14
28th of November 2021
6.33
Lowest
Estimated EPS
6.5
6.75
Highest

CullenFrost Bankers Earnings Projection Consensus

Suppose the current estimates of CullenFrost Bankers' value are higher than the current market price of the CullenFrost Bankers stock. In this case, investors may conclude that CullenFrost Bankers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CullenFrost Bankers' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

7

88.51%

6.14

6.5

CullenFrost Bankers Earnings History

Earnings estimate consensus by CullenFrost Bankers analysts from Wall Street is used by the market to judge CullenFrost Bankers' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CullenFrost Bankers' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

CullenFrost Bankers Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

138.8 MillionShare
CullenFrost Bankers Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. CullenFrost Bankers reported last year Earning Before Interest and Taxes EBIT of 351.32 Million. As of 11/28/2021, Earnings per Basic Share is likely to grow to 5.46, while Accumulated Retained Earnings Deficit are likely to drop slightly above 2.6 B. As of 11/28/2021, Weighted Average Shares is likely to grow to about 69.1 M, while Weighted Average Shares Diluted is likely to drop slightly above 59.6 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CullenFrost Bankers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CullenFrost Bankers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
128.25129.89131.53
Details
Intrinsic
Valuation
LowReal ValueHigh
117.25136.57138.21
Details
Naive
Forecast
LowNext ValueHigh
128.40130.05131.69
Details
10 Analysts
Consensus
LowTarget PriceHigh
100.00123.33144.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CullenFrost Bankers. Your research has to be compared to or analyzed against CullenFrost Bankers' peers to derive any actionable benefits. When done correctly, CullenFrost Bankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CullenFrost Bankers.
Note that many institutional investors and large investment bankers can move markets due to the volume of CullenFrost assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards CullenFrost Bankers. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving CullenFrost stock price in the short term.

CullenFrost Bankers Earnings per Share Projection vs Actual

Actual Earning per Share of CullenFrost Bankers refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CullenFrost Bankers predict the company's earnings will be in the future. The higher the earnings per share of CullenFrost Bankers, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CullenFrost Bankers Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CullenFrost Bankers, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CullenFrost Bankers should always be considered in relation to other companies to make a more educated investment decision.

CullenFrost Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CullenFrost Bankers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-28
2021-09-301.51751.650.1325
2021-07-29
2021-06-301.56261.80.237415 
2021-04-29
2021-03-311.44271.770.327322 
2021-01-28
2020-12-311.2861.380.094
2020-10-29
2020-09-301.2011.50.29924 
2020-07-30
2020-06-300.82921.470.640877 
2020-04-30
2020-03-311.23051.187-0.0435
2020-01-30
2019-12-311.57391.60.0261
2019-10-31
2019-09-301.69041.730.0396
2019-07-25
2019-06-301.71951.720.0005
2019-04-25
2019-03-311.74751.790.0425
2019-01-31
2018-12-311.75231.820.0677
2018-10-25
2018-09-301.721.780.06
2018-07-26
2018-06-301.6281.680.052
2018-04-26
2018-03-311.48581.610.1242
2018-01-25
2017-12-311.39531.590.194713 
2017-10-26
2017-09-301.30621.410.1038
2017-07-27
2017-06-301.28541.290.0046
2017-04-26
2017-03-311.21631.280.0637
2017-01-25
2016-12-311.21881.280.0612
2016-10-26
2016-09-301.15611.240.0839
2016-07-27
2016-06-301.04551.110.0645
2016-04-27
2016-03-311.04551.070.0245
2016-01-27
2015-12-310.97580.9-0.0758
2015-10-28
2015-09-301.131.170.04
2015-07-29
2015-06-301.131.11-0.02
2015-04-29
2015-03-311.091.10.01
2015-01-28
2014-12-311.111.110
2014-10-29
2014-09-301.111.190.08
2014-07-30
2014-06-301.011.020.01
2014-04-23
2014-03-310.980.96-0.02
2014-01-29
2013-12-310.970.990.02
2013-10-30
2013-09-300.960.960
2013-07-24
2013-06-300.950.94-0.01
2013-04-24
2013-03-310.960.91-0.05
2013-01-30
2012-12-310.930.970.04
2012-10-24
2012-09-300.940.950.01
2012-07-25
2012-06-300.940.940
2012-04-25
2012-03-310.920.990.07
2012-01-25
2011-12-310.870.90.03
2011-10-26
2011-09-300.890.920.03
2011-07-27
2011-06-300.870.910.04
2011-04-27
2011-03-310.860.85-0.01
2011-01-26
2010-12-310.880.87-0.01
2010-10-27
2010-09-300.880.90.02
2010-07-28
2010-06-300.80.870.07
2010-04-28
2010-03-310.750.790.04
2010-01-27
2009-12-310.750.860.1114 
2009-10-21
2009-09-300.770.75-0.02
2009-07-22
2009-06-300.730.63-0.113 
2009-04-22
2009-03-310.830.76-0.07
2009-01-28
2008-12-310.870.890.02
2008-10-22
2008-09-300.880.82-0.06
2008-07-23
2008-06-300.890.890
2008-04-23
2008-03-310.920.89-0.03
2008-01-23
2007-12-310.930.930
2007-10-24
2007-09-300.920.950.03
2007-07-25
2007-06-300.880.890.01
2007-04-25
2007-03-310.890.84-0.05
2007-01-24
2006-12-310.870.84-0.03
2006-10-25
2006-09-300.880.880
2006-07-26
2006-06-300.850.860.01
2006-04-26
2006-03-310.810.830.02
2006-01-25
2005-12-310.810.810
2005-10-26
2005-09-300.770.790.02
2005-07-27
2005-06-300.730.770.04
2005-04-27
2005-03-310.720.7-0.02
2005-01-26
2004-12-310.710.710
2004-10-27
2004-09-300.690.68-0.01
2004-07-28
2004-06-300.660.65-0.01
2004-04-28
2004-03-310.630.62-0.01
2004-01-28
2003-12-310.610.610
2003-10-22
2003-09-300.620.620
2003-07-23
2003-06-300.590.650.0610 
2003-04-23
2003-03-310.590.590
2003-01-22
2002-12-310.580.580
2002-10-23
2002-09-300.570.590.02
2002-07-23
2002-06-300.540.610.0712 
2002-04-24
2002-03-310.510.520.01
2002-01-23
2001-12-310.490.490
2001-10-24
2001-09-300.310.310
2001-07-25
2001-06-300.530.540.01
2001-04-18
2001-03-310.540.36-0.1833 
2001-01-24
2000-12-310.530.530
2000-10-26
2000-09-300.510.520.01
2000-07-26
2000-06-300.490.50.01
2000-04-25
2000-03-310.470.470
2000-01-18
1999-12-310.460.460
1999-10-19
1999-09-300.440.50.0613 
1999-07-15
1999-06-300.430.440.01
1999-04-15
1999-03-310.420.460.04
1999-01-19
1998-12-310.410.420.01
1998-10-15
1998-09-300.390.40.01
1998-07-21
1998-06-300.370.390.02
1998-04-21
1998-03-310.360.370.01
1998-01-15
1997-12-310.360.360
1997-10-16
1997-09-300.340.350.01
1997-07-15
1997-06-300.330.340.01
1997-04-15
1997-03-310.320.330.01
1997-01-16
1996-12-310.310.320.01
1996-10-15
1996-09-300.30.310.01
1996-07-16
1996-06-300.290.30.01
1996-04-16
1996-03-310.270.290.02

About CullenFrost Bankers Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of CullenFrost Bankers earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current CullenFrost Bankers estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as CullenFrost Bankers fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit2.8 B2.6 B
Earning Before Interest and Taxes EBIT351.3 M391.1 M
Earnings per Basic Share 5.11  5.46 
Earnings per Diluted Share 5.10  5.44 
Price to Earnings Ratio 17.07  15.72 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA415.7 M451.2 M
Earnings before Tax351.3 M391.1 M
CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4685 people.

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Pair Trading with CullenFrost Bankers

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.

CullenFrost Bankers Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for CullenFrost Bankers and Bank First National. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is CullenFrost Bankers' 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine CullenFrost Bankers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.