Capital Bancorp Inc

Capital Bancorp Inc(CBNK)股票分析

$41.190

+0.869 (+2.11%)收盤時

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最高
41.340
開盤
40.370
成交量加權均價
40.97
成交量
163.37K
市值
279.93M
最低
40.370
成交金額
6.69M
企業價值/稅息折舊攤銷前利潤(TTM)
7.39

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 分析 of Capital Bancorp Inc (CBNK)

買進

Capital Bancorp Inc (CBNK) is a good buy right now, trading at $39.59 with a forward P/E of 8.35, indicating it is undervalued compared to its earnings potential. The stock has shown a strong year-to-date change of +41.19%, and the recent announcement of a 16.7% increase in quarterly dividends reflects solid financial health and commitment to shareholder returns. However, investors should be cautious of the merger with Peoples Bancorp, which has raised concerns about potential dilution, as it involves issuing over 18 million new shares, leading to a nearly 6% drop in stock price following the announcement.

分析師評級(4)

-22.31% 下跌空間
買進
4 買進
0 持有
0 賣出
目前: 41.19
最低
32.00
平均
32.00
最高
32.00

Hovde Group

2026-10-01

目標價

$42

Market Perform

Raymond James

2026-09-03

目標價

—

Market Perform

Keefe Bruyette

2026-04-29

目標價

$34

Market Perform

Keefe Bruyette

2026-02-02

目標價

$32

Market Perform

Raymond James

2026-01-07

目標價

—

Market Perform

估值指標

Capital Bancorp Inc(CBNK)目前預期本益比為 8.35,5 年平均預期本益比為 8.72。

預期本益比

合理
5 年均值 P/E
8.72
目前P/E
8.35
高估
9.52
低估
7.92

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.14
目前EV/EBITDA
7.39
高估
3.71
低估
-1.44

預期股價營收比

高估
5 年均值 P/S
1.82
目前P/S
2.24
高估
2.07
低估
1.58

Alphio AI 對 CBNK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CBNK

$44.65

情境價格

基

基準

基準 · 50%CBNK

$34.26

情境價格

悲

悲觀

悲觀 · 25%CBNK

$22.61

情境價格

持有 CBNK 的大戶

W

Wealthspire Advisors LLC

+ 持有CBNK

+6.87%

3個月報酬率

事件時間軸

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

資訊

CBNK 常見問題 —— 由 Alphio AI 解答

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 (CBNK) is a good buy right now, trading at $39.59 with a forward P/E of 8.35, indicating it is undervalued compared to its earnings potential. The stock has shown a strong year-to-date change of +41.19%, and the recent announcement of a 16.7% increase in quarterly dividends reflects solid financial health and commitment to shareholder returns. However, investors should be cautious of the merger with Peoples Bancorp, which has raised concerns about potential dilution, as it involves issuing over 18 million new shares, leading to a nearly 6% drop in stock price following the announcement.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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