CullenFrost Stock Today

CFR -  USA Stock  

USD 131.31  2.30  1.78%

CullenFrost Bankers is selling at 131.31 as of the 22nd of October 2021; that is 1.78 percent increase since the beginning of the trading day. The stock's lowest day price was 129.46. CullenFrost Bankers has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for CullenFrost Bankers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2021 and ending today, the 22nd of October 2021. Please note, there could be an existing legal relationship between CullenFrost Bankers (CFR) and CullenFrost Bankers Depo (CFR-PB). Click here to learn more.
 Market Performance
17 of 100
  Odds Of Distress
Less than 32
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. The company has 63.55 M outstanding shares of which 2.28 M shares are currently shorted by investors with about 9.4 days to cover. More on CullenFrost Bankers

CullenFrost Bankers 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. CullenFrost Bankers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CullenFrost Bankers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: CullenFrost Bankers, Inc. insiders sold US17m worth of stock, possibly signalling a downtrend - Simply Wall St
CullenFrost Bankers Fama & French Banking
Banking
Fama & French Classification
CullenFrost Bankers SEC Filings
CullenFrost Bankers SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCullenFrost Bankers
Related EntityCFR-PB (CullenFrost Bankers Inc)
ChairmanPhilip Green  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Banking
Average Analyst Recommendation
Analysts covering CullenFrost Bankers report their recommendations after researching CullenFrost Bankers' financial statements, talking to executives and customers, or listening in on CullenFrost Bankers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CullenFrost Bankers. The CullenFrost consensus assessment is calculated by taking the average forecast from all of the analysts covering CullenFrost Bankers.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CullenFrost Bankers based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of CullenFrost Bankers financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares69.1 M62.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted59.6 M63 M
Notably Down
Increasing
Stable
Net Cash Flow from Operations515.6 M524.2 M
Fairly Down
Increasing
Slightly volatile
Total Assets38.8 B42.4 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities34.8 B38.1 B
Significantly Down
Increasing
Slightly volatile
Total DebtB2.4 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01060.008
Significantly Up
Decreasing
Very volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.03280.031
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CullenFrost Bankers' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
CullenFrost Bankers (CFR) is traded on New York Stock Exchange in USA. It is located in 111 W. Houston Street, San Antonio, TX 78205, United States and employs 4,685 people. CullenFrost Bankers is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 7.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CullenFrost Bankers's market, we take the total number of its shares issued and multiply it by CullenFrost Bankers'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. CullenFrost Bankers runs under Financial Services sector within Banks—Regional industry. The entity has 63.55 M outstanding shares of which 2.28 M shares are currently shorted by investors with about 9.4 days to cover. CullenFrost Bankers has about 15.26 B in cash with 665.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 239.68.
Check CullenFrost Bankers Probability Of Bankruptcy
Ownership
CullenFrost Bankers retains a total of 63.55 Million outstanding shares. The majority of CullenFrost Bankers outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CullenFrost Bankers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CullenFrost Bankers. Please pay attention to any change in the institutional holdings of CullenFrost Bankers as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check CullenFrost Ownership Details

CullenFrost Stock Price Odds Analysis

What are CullenFrost Bankers' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of CullenFrost Bankers jumping above the current price in 90 days from now is near 1%. The CullenFrost Bankers probability density function shows the probability of CullenFrost Bankers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4752 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CullenFrost Bankers will likely underperform. Additionally, the company has an alpha of 0.2693, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 131.31HorizonTargetOdds Up 131.31 
99.61%90 days
 131.31 
0.38%
Based on a normal probability distribution, the odds of CullenFrost Bankers to move above the current price in 90 days from now is near 1 (This CullenFrost Bankers probability density function shows the probability of CullenFrost Stock to fall within a particular range of prices over 90 days) .

CullenFrost Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CullenFrost Bankers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CullenFrost Bankers' 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 CullenFrost Bankers' value.
InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon Shares245.7 K29.1 M
Confluence Investment Management LlcCommon Shares199.5 K23.7 M
View CullenFrost Bankers Diagnostics

CullenFrost Bankers Historical Income Statement

CullenFrost Bankers Income Statement is one of the three primary financial statements used for reporting CullenFrost's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CullenFrost Bankers revenue and expense. CullenFrost Bankers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CullenFrost Bankers Weighted Average Shares is relatively stable at the moment as compared to the past year. CullenFrost Bankers reported last year Weighted Average Shares of 62.85 Million. As of 10/22/2021, Income Tax Expense is likely to grow to about 20.7 M, while Selling General and Administrative Expense is likely to drop slightly above 649.7 M. View More Fundamentals

CullenFrost Stock Against Markets

Picking the right benchmark for CullenFrost Bankers 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 CullenFrost Bankers 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 CullenFrost Bankers is critical whether you are bullish or bearish towards CullenFrost Bankers at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CullenFrost Bankers without increasing your portfolio risk or giving up 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.

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CullenFrost Bankers Corporate Directors

CullenFrost Bankers corporate directors refer to members of a CullenFrost Bankers board of directors. The board of directors generally takes responsibility for the CullenFrost Bankers' 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 CullenFrost Bankers' board members must vote for the resolution. The CullenFrost Bankers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Samuel Dawson - Independent DirectorProfile
Cynthia Comparin - Independent DirectorProfile
David Haemisegger - Independent DirectorProfile
R Alexander - Independent DirectorProfile
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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 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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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 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.