Crossfirst Bankshares Stock Buy Hold or Sell Recommendation
| CFB Stock | USD 12.06 0.25 2.12% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding CrossFirst Bankshares is 'Hold'. Macroaxis provides CrossFirst Bankshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFB positions. The advice algorithm takes into account all of CrossFirst Bankshares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CrossFirst Bankshares' buy or sell advice are summarized below:
Real Value 12.86 | Target Price 13 | Hype Value 12.02 | Market Value 12.06 | Naive Value 11.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CrossFirst Bankshares given historical horizon and risk tolerance towards CrossFirst Bankshares. When Macroaxis issues a 'buy' or 'sell' recommendation for CrossFirst Bankshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
CrossFirst |
Execute CrossFirst Bankshares Buy or Sell Advice
The CrossFirst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CrossFirst Bankshares. Macroaxis does not own or have any residual interests in CrossFirst Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CrossFirst Bankshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CrossFirst Bankshares Trading Alerts and Improvement Suggestions
| CrossFirst Bankshares generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Institutional investors in CrossFirst Bankshares, Inc. lost 10 percent last week but have reaped the benefits of longer-term growth |
CrossFirst Bankshares Returns Distribution Density
The distribution of CrossFirst Bankshares' historical returns is an attempt to chart the uncertainty of CrossFirst Bankshares' future price movements. The chart of the probability distribution of CrossFirst Bankshares daily returns describes the distribution of returns around its average expected value. We use CrossFirst Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CrossFirst Bankshares returns is essential to provide solid investment advice for CrossFirst Bankshares.
| Mean Return | -0.08 | Value At Risk | -4.47 | Potential Upside | 3.70 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CrossFirst Bankshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CrossFirst Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CrossFirst Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CrossFirst Bankshares backward and forwards among themselves. CrossFirst Bankshares' institutional investor refers to the entity that pools money to purchase CrossFirst Bankshares' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 468.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 368.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 337.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 333.5 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 311.1 K | Millennium Management Llc | 2023-12-31 | 308 K | Creative Planning Inc | 2023-12-31 | 251.5 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 242.2 K | State Of New Jersey Common Pension Fd D | 2023-12-31 | 230.9 K | T. Rowe Price Investment Management,inc. | 2025-12-31 | 6.4 M | Blackrock Inc | 2023-12-31 | 3.7 M |
CrossFirst Bankshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (861.9M) | (544.6M) | (101.4M) | (619.9M) | (655.8M) | (688.6M) | |
| Change In Cash | (29.2M) | 221.5M | 73.9M | (182.6M) | (44.9M) | (42.7M) | |
| Net Borrowings | (14.7M) | (78.3M) | (59.6M) | (4.1M) | (3.7M) | (3.5M) | |
| Free Cash Flow | 73.0M | 74.4M | 87.2M | 77.8M | 87.0M | 64.2M | |
| Depreciation | 5.3M | 5.3M | 5.3M | 5.3M | 9.5M | 6.0M | |
| Other Non Cash Items | 31.7M | 66.9M | 3.4M | 13.1M | 10.5M | 17.9M | |
| Dividends Paid | 700K | 896.5M | 13.3M | 0.0 | 413K | 392.4K | |
| Capital Expenditures | 850K | 6.1M | 1.2M | 2.6M | 9.0M | 9.0M | |
| Net Income | 28.5M | 12.6M | 69.4M | 61.6M | 66.7M | 41.5M | |
| End Period Cash Flow | 187.3M | 408.8M | 482.7M | 300.1M | 255.2M | 311.4M | |
| Change To Netincome | 33.0M | 66.0M | 10.7M | 15.6M | 17.9M | 29.2M |
CrossFirst Bankshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CrossFirst Bankshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CrossFirst Bankshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CrossFirst stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 1.75 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | -0.07 |
CrossFirst Bankshares Volatility Alert
CrossFirst Bankshares exhibits very low volatility with skewness of -0.29 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CrossFirst Bankshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CrossFirst Bankshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CrossFirst Bankshares Fundamentals Vs Peers
Comparing CrossFirst Bankshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CrossFirst Bankshares' direct or indirect competition across all of the common fundamentals between CrossFirst Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as CrossFirst Bankshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CrossFirst Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing CrossFirst Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CrossFirst Bankshares to competition |
| Fundamentals | CrossFirst Bankshares | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0096 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 475.75 M | 16.62 B |
| Shares Outstanding | 49.4 M | 571.82 M |
| Shares Owned By Insiders | 12.72 % | 10.09 % |
| Shares Owned By Institutions | 57.20 % | 39.21 % |
| Number Of Shares Shorted | 1.35 M | 4.71 M |
| Price To Earning | 12.62 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 455.32 M | 9.43 B |
| Gross Profit | 199.31 M | 27.38 B |
| EBITDA | 9.46 M | 3.9 B |
| Net Income | 66.67 M | 570.98 M |
| Cash And Equivalents | 309.14 M | 2.7 B |
| Cash Per Share | 6.34 X | 5.01 X |
| Total Debt | 121.77 M | 5.32 B |
| Debt To Equity | 7.14 % | 48.70 % |
| Book Value Per Share | 14.47 X | 1.93 K |
| Cash Flow From Operations | 96 M | 971.22 M |
| Short Ratio | 10.95 X | 4.00 X |
| Earnings Per Share | 1.37 X | 3.12 X |
| Target Price | 15.2 | |
| Number Of Employees | 453 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 595.77 M | 19.03 B |
| Total Asset | 7.39 B | 29.47 B |
| Retained Earnings | 272.35 M | 9.33 B |
| Net Asset | 7.39 B |
Note: Acquisition by Rapp W. Randall of 9752 shares of CrossFirst Bankshares subject to Rule 16b-3 [view details]
CrossFirst Bankshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CrossFirst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CrossFirst Bankshares Buy or Sell Advice
When is the right time to buy or sell CrossFirst Bankshares? Buying financial instruments such as CrossFirst Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 237.6M | 258.6M | 121.8M | 217.8M | Total Assets | 5.6B | 6.6B | 7.4B | 5.9B |
Use Investing Ideas to Build Portfolios
In addition to having CrossFirst Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out CrossFirst Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.Note that the CrossFirst Bankshares information on this page should be used as a complementary analysis to other CrossFirst Bankshares' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is CrossFirst Bankshares' 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 CrossFirst Bankshares. If investors know CrossFirst 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 CrossFirst Bankshares 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 0.091 | Earnings Share 1.37 | Revenue Per Share 4.728 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0096 |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' 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 CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' 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 CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' 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.