Capital Bancorp Inc

Capital Bancorp Inc(CBNK)の株式分析

$39.590

+0.162 (+0.41%)終値時点

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高値
40.300
始値
38.980
出来高加重平均価格
39.62
出来高
144.75K
時価総額
279.93M
安値
38.980
売買代金
5.74M
EV/EBITDA(TTM)
7.03

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.

ir.capitalbankmd.com

AI分析 of Capital Bancorp Inc (CBNK)

中立

Capital Bancorp Inc is currently a hold rather than a buy. The stock is trading at $38.54, which is below the analyst price targets of $40 and $42, indicating potential upside. However, the recent downgrade by Hovde Group and a 4.72% decline over the past five days suggest caution. The stock's RSI is at 50.215, indicating neutral momentum, and the forward P/E ratio of 8.3472 suggests it may be undervalued. The main risk is the negative investor sentiment due to the merger announcement, which caused a nearly 6% drop in stock price.

アナリスト評価(4)

-19.17% 下落余地
買い
4 買い
0 中立
0 売り
現在: 39.59
安値
32.00
平均
32.00
高値
32.00

Hovde Group

2026-10-01

目標株価

$42

Market Perform

Raymond James

2026-09-03

目標株価

—

Market Perform

Keefe Bruyette

2026-04-29

目標株価

$34

Market Perform

Keefe Bruyette

2026-02-02

目標株価

$32

Market Perform

Raymond James

2026-01-07

目標株価

—

Market Perform

バリュエーション指標

Capital Bancorp Inc(CBNK)の現在の予想PERは8.35で、5年平均は8.72です。

予想PER

適正
5年平均 P/E
8.72
現在のP/E
8.35
割高
9.53
割安
7.92

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.11
現在のEV/EBITDA
7.03
割高
3.66
割安
-1.44

予想PSR

割高
5年平均 P/S
1.82
現在のP/S
2.13
割高
2.06
割安
1.58

Alphio AI による CBNK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CBNK

$44.65

シナリオ価格

基

基本

基本 · 50%CBNK

$34.26

シナリオ価格

弱

弱気

弱気 · 25%CBNK

$22.61

シナリオ価格

CBNK を保有するクジラ

W

Wealthspire Advisors LLC

+ を保有CBNK

+5.91%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

07:00:00

Stephens Downgrades Capital Bancorp to Equal Weight

2026-09-30 (ET)

16:00:00

Brean Capital Downgrades Capital Bancorp to Neutral

07:30:00

Peoples Bancorp to Acquire Capital Bancorp for $728.1 Million

07:30:00

Peoples Bancorp to Acquire Capital Bancorp in $728.1M All-Stock Transaction

2026-07-27 (ET)

16:30:00

Company Reports Q2 Revenue of $65.29M, Below Consensus

ニュース

CBNK のよくある質問 — Alphio AI が回答

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 currently a hold rather than a buy. The stock is trading at $38.54, which is below the analyst price targets of $40 and $42, indicating potential upside. However, the recent downgrade by Hovde Group and a 4.72% decline over the past five days suggest caution. The stock's RSI is at 50.215, indicating neutral momentum, and the forward P/E ratio of 8.3472 suggests it may be undervalued. The main risk is the negative investor sentiment due to the merger announcement, which caused a nearly 6% drop in stock price.

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

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