Capital Bancorp Inc

Aktienanalyse zu Capital Bancorp Inc (CBNK)

$36.540

+0.201 (+0.55%)Zum Schluss

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High
36.830
Open
36.280
VWAP
36.55
Vol
60.31K
Mkt Cap
279.93M
Low
36.280
Amount
2.20M
EV/EBITDA, TTM
6.65

Capital Bancorp, Inc. is a bank holding company, operating primarily through its wholly owned subsidiary, Capital Bank, N.A. (Capital Bank), a commercial-focused community bank. It operates four divisions: Commercial Banking, Capital Bank Home Loans (CBHL), OpenSky, and Windsor Advantage. The Commercial Banking division operates primarily in the Washington, D.C. and Baltimore metropolitan areas and focuses on providing personalized service to commercial clients. Capital Bank Home Loans and OpenSky both leverage Capital Bank’s national banking charter to operate national consumer business lines. Capital Bank Home Loans acts as its residential mortgage origination platform and OpenSky provides nationwide, digitally originated and served, secured, partially secured, and unsecured credit cards to under-banked populations. The Windsor Advantage division is engaged in servicing, processing and packaging of SBA and USDA loans for its financial institution clients.

AI analysis of Capital Bancorp Inc (CBNK)

buy

Capital Bancorp Inc is a good buy right now due to its current price of $36.54 being below the analyst price target of $40, indicating a potential upside of approximately 9.5%. Additionally, the company has a strong forward P/E ratio of 8.35, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent revenue miss of $1.37 million in Q2, which could impact future growth.

Analyst Ratings (4)

-12.42% downside
Buy
4 Buy
0 Hold
0 Sell
Current: 36.54
Tief
32.00
Durchschnitt
32.00
Hoch
32.00

Keefe Bruyette

2026-04-29

Kursziel

$34

Market Perform

Keefe Bruyette

2026-02-02

Kursziel

$32

Market Perform

Raymond James

2026-01-07

Kursziel

Market Perform

Keefe Bruyette

2025-11-10

Kursziel

$31

Market Perform

Keefe Bruyette

2025-05-12

Kursziel

$35

Market Perform

Bewertungskennzahlen

The current forward P/E ratio for Capital Bancorp Inc (CBNK) is 8.35, compared to its 5-year average forward P/E of 8.78.

Forward P/E

Fair
5Y Average P/E
8.78
Current P/E
8.35
Überbewertet
9.62
Unterbewertet
7.93

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.93
Current EV/EBITDA
6.65
Überbewertet
3.30
Unterbewertet
-1.45

Forward P/S

Fair
5Y Average P/S
1.82
Current P/S
2.01
Überbewertet
2.06
Unterbewertet
1.57

Alphio AI Price Scenarios for CBNK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CBNK

$44.65

Szenariopreis

B

Base

Base · 50%CBNK

$34.26

Szenariopreis

B

Bear

Bear · 25%CBNK

$22.61

Szenariopreis

Whales holding CBNK

W

Wealthspire Advisors LLC

+ HoldingCBNK

+4.16%

3M Return

Event-Zeitleiste

2026-07-27 (ET)

16:30:00

Company Reports Q2 Revenue of $65.29M, Below Consensus

2026-04-27 (ET)

16:20:00

Company Reports Q1 Tangible Book Value per Share of $22.63

2026-01-26 (ET)

16:10:00

Company Reports Q4 Tangible Book Value Per Share of $22.05

2025-12-30 (ET)

19:20:00

Capital Bancorp Renews Ed Barry's Contract Through December 2027

2025-11-14 (ET)

16:10:22

Jacob Dalaya Appointed CFO of Capital Bancorp

News

CBNK FAQ — answered by Alphio AI

Capital Bancorp, Inc. is a bank holding company, operating primarily through its wholly owned subsidiary, Capital Bank, N.A. (Capital Bank), a commercial-focused community bank. It operates four divisions: Commercial Banking, Capital Bank Home Loans (CBHL), OpenSky, and Windsor Advantage. The Commercial Banking division operates primarily in the Washington, D.C. and Baltimore metropolitan areas and focuses on providing personalized service to commercial clients. Capital Bank Home Loans and OpenSky both leverage Capital Bank’s national banking charter to operate national consumer business lines. Capital Bank Home Loans acts as its residential mortgage origination platform and OpenSky provides nationwide, digitally originated and served, secured, partially secured, and unsecured credit cards to under-banked populations. The Windsor Advantage division is engaged in servicing, processing and packaging of SBA and USDA loans for its financial institution clients. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Capital Bancorp Inc is a good buy right now due to its current price of $36.54 being below the analyst price target of $40, indicating a potential upside of approximately 9.5%. Additionally, the company has a strong forward P/E ratio of 8.35, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent revenue miss of $1.37 million in Q2, which could impact future growth.

4 analysts cover CBNK: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 32.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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