Capital Bancorp Stock Today
| CBNK Stock | USD 19.20 0.09 0.47% |
Performance0 of 100
| Odds Of DistressLess than 8
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Capital Bancorp is selling for 19.20 as of the 19th of April 2024. This is a -0.47 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 19.09. Capital Bancorp 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 Capital 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 26th of September 2018 | Category Financial Services | Classification Financials |
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 the United States. The company was founded in 1974 and is headquartered in Rockville, Maryland. The company has 13.89 M outstanding shares of which 41.39 K shares are currently shorted by private and institutional investors with about 2.03 trading days to cover. More on Capital Bancorp
Moving together with Capital Stock
| 0.75 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.93 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.77 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Capital Stock
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| 0.68 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.64 | TECTP | Tectonic Financial | PairCorr |
| 0.58 | CFG-PD | Citizens Financial | PairCorr |
| 0.56 | VBFC | Village Bank | PairCorr |
| 0.53 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.5 | TFC-PI | Truist Financial | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 25th of July 2024
Capital 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. Capital Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Edward Barry | |||||||||||||||||||||||||||||||||||
| 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 Capital Bancorp report their recommendations after researching Capital Bancorp's financial statements, talking to executives and customers, or listening in on Capital Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capital Bancorp. The Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Capital Bancorp. | ||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Capital Bancorp's profitability, liquidity, and operating efficiency, Capital 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 Capital Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Capital Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital Bancorp'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 Capital Bancorp's financial leverage. It provides some insight into what part of Capital Bancorp's total assets is financed by creditors.
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Capital Bancorp (CBNK) is traded on NASDAQ Exchange in USA. It is located in 2275 Research Boulevard, Rockville, MD, United States, 20850 and employs 277 people. Capital Bancorp 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 266.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Bancorp's market, we take the total number of its shares issued and multiply it by Capital Bancorp'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. Capital Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 13.89 M outstanding shares of which 41.39 K shares are currently shorted by private and institutional investors with about 2.03 trading days to cover.
Capital Bancorp currently holds about 37.06 M in cash with 47.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
Check Capital Bancorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Capital Bancorp is $266.68 Million. Capital Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Capital Ownership Details
Capital Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Capital Bancorp jumping above the current price in 90 days from now is more than 93.0%. The Capital Bancorp probability density function shows the probability of Capital Bancorp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Capital Bancorp has a beta of 0.9844 suggesting Capital Bancorp market returns are very sensitive to returns on the market. As the market goes up or down, Capital Bancorp is expected to follow. Additionally, capital 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 Capital Bancorp to move above the current price in 90 days from now is more than 93.0 (This Capital Bancorp probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Capital Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Capital Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capital Bancorp'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 Capital Bancorp's value.| Instituion | Recorded On | Shares | |
| Elizabeth Park Capital Advisors, Ltd | 2023-12-31 | 114.3 K | |
| Wedge Capital Management, Llp | 2023-12-31 | 111.3 K | |
| Northern Trust Corp | 2023-12-31 | 83.6 K | |
| Empowered Funds, Llc | 2023-12-31 | 75.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 71.5 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 63.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 57 K | |
| Fourthstone Llc | 2023-09-30 | 56.3 K | |
| Acadian Asset Management Llc | 2023-12-31 | 49.7 K | |
| Blackrock Inc | 2023-12-31 | 599.7 K | |
| Vanguard Group Inc | 2023-12-31 | 433 K |
Capital Bancorp Historical Income Statement
Capital Bancorp Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital Bancorp revenue and expense. Capital Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Capital Bancorp's Income Before Tax is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 48.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 21.6 M. View More FundamentalsCapital Stock Against Markets
Picking the right benchmark for Capital Bancorp 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 Capital Bancorp 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 Capital Bancorp is critical whether you are bullish or bearish towards Capital Bancorp at a given time. Please also check how Capital Bancorp'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 Capital Bancorp 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?
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Capital Bancorp Corporate Directors
Capital Bancorp corporate directors refer to members of a Capital Bancorp board of directors. The board of directors generally takes responsibility for the Capital Bancorp'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 Capital Bancorp's board members must vote for the resolution. The Capital Bancorp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Picknelly | Independent Director | Profile | |
| Gregg Orlen | Independent Director | Profile | |
| James Lynch | Independent Director | Profile | |
| Gary Fitzgerald | Independent Director | Profile |
How to buy Capital Stock?
Before investing in Capital Bancorp, 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 Capital Bancorp. To buy Capital Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital Bancorp. 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 Capital Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capital 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 Capital 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 Capital 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 Capital Stock please use our How to Invest in Capital Bancorp guide.
Already Invested in Capital Bancorp?
The danger of trading Capital 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 Capital Bancorp 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 Capital Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital 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 Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital 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 board of governors. For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Capital Stock analysis
When running Capital Bancorp's price analysis, check to measure Capital Bancorp'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 Capital Bancorp is operating at the current time. Most of Capital Bancorp's value examination focuses on studying past and present price action to predict the probability of Capital Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Bancorp's price. Additionally, you may evaluate how the addition of Capital Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Capital Bancorp'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 Capital Bancorp. If investors know Capital 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 Capital Bancorp 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 0.042 | Dividend Share 0.3 | Earnings Share 2.55 | Revenue Per Share 11.212 | Quarterly Revenue Growth (0.01) |
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital Bancorp'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 Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital Bancorp'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 Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Bancorp'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.