Cullenfrost Bankers Stock Performance
CFR Stock | USD 112.57 1.25 1.12% |
CullenFrost Bankers has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CullenFrost Bankers will likely underperform. CullenFrost Bankers right now shows a risk of 1.61%. Please confirm CullenFrost Bankers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if CullenFrost Bankers will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CullenFrost Bankers are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, CullenFrost Bankers is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 3.71 | Year To Date Return 3.33 | Ten Year Return 45.2 | All Time Return 3.4 K |
Forward Dividend Yield 0.0331 | Payout Ratio 0.3989 | Last Split Factor 2:1 | Forward Dividend Rate 3.68 | Dividend Date 2024-03-15 |
1 | Earnings Preview CullenFrost Bankers Q4 Earnings Expected to Decline | 01/18/2024 |
2 | Exercise or conversion by Candace Wolfshohl of 1450 shares of CullenFrost Bankers subject to Rule 16b-3 | 02/21/2024 |
3 | 5,808 Shares in CullenFrost Bankers, Inc. Acquired by Aigen Investment Management LP | 02/22/2024 |
4 | HighTower Advisors LLC Buys 1269 Shares of CullenFrost Bankers, Inc. - AmericanBankingNEWS | 02/26/2024 |
5 | Zacks Research Equities Analysts Lift Earnings Estimates for CullenFrost Bankers, Inc. - MarketBeat | 03/01/2024 |
6 | Short Interest in CullenFrost Bankers, Inc. Grows By 14.2 percent - MarketBeat | 03/04/2024 |
7 | Disposition of 1192 shares by Patrick Frost of CullenFrost Bankers at 114.03 subject to Rule 16b-3 | 03/05/2024 |
8 | Disposition of 933 shares by Jimmy Stead of CullenFrost Bankers at 114.03 subject to Rule 16b-3 | 03/07/2024 |
9 | Disposition of 3281 shares by Phillip Green of CullenFrost Bankers subject to Rule 16b-3 | 03/12/2024 |
10 | Disposition of 1312 shares by Berman Bobby of CullenFrost Bankers at 105.49 subject to Rule 16b-3 | 03/14/2024 |
CullenFrost Bankers dividend paid on 15th of March 2024 | 03/15/2024 |
11 | Teachers Retirement System of The State of Kentucky Has 2 Million Stock Position in CullenFrost Bankers, Inc ... - Defense World | 03/18/2024 |
12 | World Precision Instruments Partners with TotalLab to Introduce 21 CFR Part 11 into the EVOM Product Line | 03/20/2024 |
13 | FOR 15TH CONSECUTIVE YEAR, FROST BANK RANKS HIGHEST IN J.D. POWERS TEXAS RETAIL BANKING CUSTOMER SATISFACTION | 03/28/2024 |
Begin Period Cash Flow | 12 B |
CullenFrost |
CullenFrost Bankers Relative Risk vs. Return Landscape
If you would invest 10,802 in CullenFrost Bankers on December 30, 2023 and sell it today you would earn a total of 455.00 from holding CullenFrost Bankers or generate 4.21% return on investment over 90 days. CullenFrost Bankers is generating 0.0804% of daily returns assuming volatility of 1.6098% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than CullenFrost, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
CullenFrost Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CullenFrost Bankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CullenFrost Bankers, and traders can use it to determine the average amount a CullenFrost Bankers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0499
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CullenFrost Bankers is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CullenFrost Bankers by adding it to a well-diversified portfolio.
CullenFrost Bankers Fundamentals Growth
CullenFrost Stock prices reflect investors' perceptions of the future prospects and financial health of CullenFrost Bankers, and CullenFrost Bankers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CullenFrost Stock performance.
Return On Equity | 0.17 | |||
Return On Asset | 0.0115 | |||
Current Valuation | 3.26 B | |||
Shares Outstanding | 64.22 M | |||
Price To Earning | 24.08 X | |||
Price To Book | 2.00 X | |||
Price To Sales | 3.68 X | |||
Revenue | 2.22 B | |||
Gross Profit | 1.69 B | |||
EBITDA | 712.37 M | |||
Net Income | 597.97 M | |||
Cash Per Share | 215.71 X | |||
Debt To Equity | 8.88 % | |||
Cash Flow From Operations | 478.85 M | |||
Earnings Per Share | 9.09 X | |||
Total Asset | 50.85 B | |||
Retained Earnings | 3.66 B | |||
About CullenFrost Bankers Performance
To evaluate CullenFrost Bankers Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CullenFrost Bankers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CullenFrost Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CullenFrost Bankers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CullenFrost's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.16 | 0.1 |
Things to note about CullenFrost Bankers performance evaluation
Checking the ongoing alerts about CullenFrost Bankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CullenFrost Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 82.0% of the company shares are held by institutions such as insurance companies | |
On 15th of March 2024 CullenFrost Bankers paid $ 0.92 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: FOR 15TH CONSECUTIVE YEAR, FROST BANK RANKS HIGHEST IN J.D. POWERS TEXAS RETAIL BANKING CUSTOMER SATISFACTION |
- Analyzing CullenFrost Bankers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CullenFrost Bankers' stock is overvalued or undervalued compared to its peers.
- Examining CullenFrost Bankers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CullenFrost Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CullenFrost Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CullenFrost Bankers' stock. These opinions can provide insight into CullenFrost Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.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 the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.47) | Dividend Share 3.58 | Earnings Share 9.09 | Revenue Per Share 30.232 | Quarterly Revenue Growth (0.03) |
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 if CullenFrost Bankers is a good investment 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.