Cvb Financial Stock Analysis

CVBF -  USA Stock  

USD 22.29  0.42  1.85%

The latest bullish price patterns experienced by current Cvb Financial Corp shareholders could raise concerns from shareholders as the firm it trading at a share price of 22.29 on 806,022 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.59. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Cvb Financial Stock Analysis 

 
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The Cvb Financial stock analysis report makes it easy to digest most publicly released information about Cvb Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cvb Financial Stock analysis module also helps to analyze the Cvb Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Cvb Financial Stock Analysis Notes

About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cvb Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.46. The entity next dividend is scheduled to be issued on the 28th of December 2021. The firm had 11:10 split on the 3rd of January 2007. CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. CVB Financial Corp. was founded in 1974 and is headquartered in Ontario, California. Cvb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1052 people. For more info on Cvb Financial Corp please contact Christopher Myers at 909 980-4030 or go to www.cbbank.com.

Cvb Financial Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cvb Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cvb Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: GREAT WESTERN BANCORP, INC. Other Events - marketscreener.com

Cvb Financial Corp Upcoming and Recent Events

Earnings reports are used by Cvb Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cvb Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Earnings Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Cvb Financial Largest EPS Surprises

Earnings surprises can significantly impact Cvb Financial's 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
2012-10-17
2012-09-300.10.09-0.0110 
1998-07-16
1998-06-300.070.080.0114 
1997-10-15
1997-09-300.060.070.0116 
View All Earnings Estimates

Cvb Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cvb Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cvb Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cvb Financial Corp specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Financial Statements and Exhibits. Other Events
View
18th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
24th of September 2021
Financial Statements and Exhibits. Other Events
View
28th of July 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
22nd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
21st of May 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of May 2021
Submission of Matters to a Vote of Security Holders
View

Cvb Financial Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cvb Financial's market, we take the total number of its shares issued and multiply it by Cvb Financial'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 these looking for more risk prefer small-cap and mid-cap equities.

Cvb Financial Profitablity

Cvb Financial's profitability indicators refer to fundamental financial ratios that showcase Cvb Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Cvb Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cvb Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cvb Financial's profitability requires more research than a typical breakdown of Cvb Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 43.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 63.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.63.
Last ReportedProjected for 2022
Return on Average Assets 0.0149  0.0158 
Return on Average Equity 0.08  0.09 
Return on Invested Capital 0.0242  0.0247 
Return on Sales 0.65  0.65 

Management Efficiency

The entity has return on total asset (ROA) of 1.43 % which means that it generated profit of $1.43 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 10.62 %, meaning that it created $10.62 on every $100 dollars invested by stockholders. Cvb Financial management efficiency ratios could be used to measure how well cvb financial corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0158. The current year Return on Average Equity is expected to grow to 0.09. Cvb Financial Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 26.59 Million. The current year Revenue to Assets is expected to grow to 0.0442, whereas Total Assets Per Share are forecasted to decline to 81.27.
Last ReportedProjected for 2022
Book Value per Share 17.04  14.73 
Enterprise Value over EBIT 6.30  9.04 
Enterprise Value over EBITDA 5.91  8.64 
Price to Book Value 1.18  1.39 
Tangible Assets Book Value per Share 116.45  103.34 
Enterprise Value1.9 B2.3 B
Tangible Asset Value15.8 B13.3 B

Technical Drivers

As of the 26th of January, Cvb Financial shows the mean deviation of 1.18, and Risk Adjusted Performance of 0.1177. Cvb Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cvb Financial Corp, which can be compared to its rivals. Please confirm Cvb Financial Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Cvb Financial Corp is priced correctly, providing market reflects its regular price of 22.29 per share. Given that Cvb Financial has jensen alpha of 0.2643, we suggest you to validate Cvb Financial Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Cvb Financial Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Cvb Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cvb Financial Corp short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Cvb Financial Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cvb Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cvb Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cvb Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yamynn DeAngelis over two months ago via Macroaxis 
Payment of 173 shares by Yamynn DeAngelis of Cvb Financial subject to Rule 16b-3
Yamynn DeAngelis over three months ago via Macroaxis 
Payment of 173 shares by Yamynn DeAngelis of Cvb Financial subject to Rule 16b-3
David Farnsworth over three months ago via Macroaxis 
Payment of 692 shares by David Farnsworth of Cvb Financial subject to Rule 16b-3
David Farnsworth over six months ago via Macroaxis 
Payment of 692 shares by David Farnsworth of Cvb Financial subject to Rule 16b-3
Lapoint Francene over six months ago via Macroaxis 
Cvb Financial exotic insider transaction detected
Mauntel Brian T over six months ago via Macroaxis 
Acquisition by Mauntel Brian T of 10000 shares of Cvb Financial subject to Rule 16b-3
Olvera Jane over six months ago via Macroaxis 
Acquisition by Olvera Jane of 3606 shares of Cvb Financial subject to Rule 16b-3
Hal Oswalt over six months ago via Macroaxis 
Acquisition by Hal Oswalt of 4683 shares of Cvb Financial subject to Rule 16b-3
Nicholson E Allen over a year ago via Macroaxis 
Payment of 450 shares by Nicholson E Allen of CVB Financial subject to Rule 16b-3
David Brager over a year ago via Macroaxis 
Payment of 1400 shares by David Brager of CVB Financial subject to Rule 16b-3
Richard Wohl over a year ago via Macroaxis 
Payment of 500 shares by Richard Wohl of CVB Financial subject to Rule 16b-3
David Farnsworth over a year ago via Macroaxis 
Payment of 692 shares by David Farnsworth of CVB Financial subject to Rule 16b-3

Cvb Financial Technical and Predictive Indicators

Cvb Financial Forecast Models

Cvb Financial time-series forecasting models is one of many Cvb Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cvb Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cvb Financial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cvb Financial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cvb Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cvb Financial. By using and applying Cvb Financial Stock analysis, traders can create a robust methodology for identifying Cvb Financial entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.65  0.66 
Gross Margin 0.90  0.89 
Profit Margin 0.46  0.45 
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. CVB Financial Corp. was founded in 1974 and is headquartered in Ontario, California. Cvb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1052 people.

Current Cvb Financial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cvb Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cvb Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.8Hold5Odds
Cvb Financial Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cvb Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cvb Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cvb Financial Corp, talking to its executives and customers, or listening to Cvb Financial conference calls.
Cvb Financial Analyst Advice Details

Cvb Financial Stock Analysis Indicators

Cvb Financial Corp stock analysis indicators help investors evaluate how Cvb Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cvb Financial shares will generate the highest return on investment. By understating and applying Cvb Financial stock analysis, traders can identify Cvb Financial position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.72
Fifty Two Week Low18.72
Revenue Growth1.10%
Payout Ratio45.57%
Shares Short Prior Month2.04M
Average Daily Volume Last 10 Day795.26k
Average Daily Volume In Three Month673.98k
Earnings Growth4.70%
Shares Percent Shares Out2.31%
Earnings Quarterly Growth4.80%
Short Percent Of Float3.59%
Forward Price Earnings15.59
Float Shares128.15M
Fifty Two Week High25.00
Fifty Day Average21.30
Two Hundred Day Average20.80
Enterprise Value To Revenue2.53
Trailing Annual Dividend Yield3.23%
Continue to Trending Equities. Note that the Cvb Financial Corp information on this page should be used as a complementary analysis to other Cvb Financial'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Cvb Financial Corp price analysis, check to measure Cvb Financial'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 Cvb Financial is operating at the current time. Most of Cvb Financial's value examination focuses on studying past and present price action to predict the probability of Cvb Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cvb Financial's price. Additionally, you may evaluate how the addition of Cvb Financial to your portfolios can decrease your overall portfolio volatility.
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Is Cvb Financial'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 Cvb Financial. If investors know Cvb Financial 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 Cvb Financial 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 Cvb Financial Corp is measured differently than its book value, which is the value of Cvb Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Cvb Financial's value that differs from its market value or its book value, called intrinsic value, which is Cvb Financial'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 Cvb Financial's market value can be influenced by many factors that don't directly affect Cvb Financial'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 Cvb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Cvb Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cvb Financial'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.