Coastal Financial Corp (EVERETT)

Coastal Financial Corp (EVERETT)(CCB)股票分析

$41.100

-0.345 (-0.84%)收盤時

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最高
41.190
開盤
40.710
成交量加權均價
40.90
成交量
145.84K
市值
602.13M
最低
40.410
成交金額
5.96M
企業價值/稅息折舊攤銷前利潤(TTM)
-1.39

Coastal Financial Corporation is a bank holding company, whose wholly owned subsidiaries are Coastal Community Bank (Bank) and Arlington Olympic LLC (LLC). It operates through three segments: The Community Bank, CCBX and Treasury & Administration. The Community bank segment includes all community banking activities, with a primary focus on providing a wide range of banking products and services to consumers and small to medium-sized businesses in the broader Puget Sound region in the state of Washington and through the Internet and its mobile banking application. It operates in about 14 full-service banking locations, 12 of which are in Snohomish County. The CCBX segment provides banking as a service (BaaS) that allows its digital financial service providers, companies and brands to offer their customers banking services. The Treasury & Administration segment includes investments, debt and other reporting items that are not specific to the community bank or CCBX segments.

AI 分析 of Coastal Financial Corp (EVERETT) (CCB)

賣出

Coastal Financial Corp (CCB) is not a good buy right now due to significant financial challenges, including a recent GAAP EPS of -$2.76, which missed expectations by $3.77, and a staggering year-to-date change of -64.04%. These factors, combined with insider selling increasing by 1195.92% and the initiation of multiple class action lawsuits, suggest substantial risks outweigh potential rewards at the current price of $40.74.

分析師評級(2)

上檔空間 +277.13%
買進
1 買進
1 持有
0 賣出
目前: 41.10
最低
155.00
平均
155.00
最高
155.00

Keefe Bruyette

2026-09-28

目標價

$53

優於大盤

TD Cowen

2026-07-31

目標價

$47

買進

Raymond James

2026-07-31

目標價

$50

優於大盤

Stephens

2026-05-01

目標價

$110

增持

Keefe Bruyette

2026-05-01

目標價

$95

優於大盤

估值指標

Coastal Financial Corp (EVERETT)(CCB)目前預期本益比為 16.72,5 年平均預期本益比為 15.08。

預期本益比

合理
5 年均值 P/E
15.08
目前P/E
16.72
高估
19.40
低估
10.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.55
目前EV/EBITDA
-1.39
高估
6.51
低估
-3.41

預期股價營收比

低估
5 年均值 P/S
1.59
目前P/S
0.86
高估
2.20
低估
0.99

Alphio AI 對 CCB 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%CCB

$121.75

情境價格

基

基準

基準 · 50%CCB

$99.54

情境價格

悲

悲觀

悲觀 · 25%CCB

$89.89

情境價格

持有 CCB 的大戶

C

Cooper Creek Partners Management LLC

+ 持有CCB

-10.52%

3個月報酬率

事件時間軸

2026-09-28 (ET)

13:00:00

Valley National Acquires Bluevine for $340M

12:00:00

Coastal Financial Discloses Bluevine Acquired by Valley National

2026-07-30 (ET)

07:01:00

CEO Eric Sprink Highlights Continued Performance of Core Franchise

2026-07-14 (ET)

08:01:00

Pliant Officially Launches in the U.S. Through Partnership with Coastal

資訊

CCB 常見問題 —— 由 Alphio AI 解答

Coastal Financial Corporation is a bank holding company, whose wholly owned subsidiaries are Coastal Community Bank (Bank) and Arlington Olympic LLC (LLC). It operates through three segments: The Community Bank, CCBX and Treasury & Administration. The Community bank segment includes all community banking activities, with a primary focus on providing a wide range of banking products and services to consumers and small to medium-sized businesses in the broader Puget Sound region in the state of Washington and through the Internet and its mobile banking application. It operates in about 14 full-service banking locations, 12 of which are in Snohomish County. The CCBX segment provides banking as a service (BaaS) that allows its digital financial service providers, companies and brands to offer their customers banking services. The Treasury & Administration segment includes investments, debt and other reporting items that are not specific to the community bank or CCBX segments. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Coastal Financial Corp (CCB) is not a good buy right now due to significant financial challenges, including a recent GAAP EPS of -$2.76, which missed expectations by $3.77, and a staggering year-to-date change of -64.04%. These factors, combined with insider selling increasing by 1195.92% and the initiation of multiple class action lawsuits, suggest substantial risks outweigh potential rewards at the current price of $40.74.

2 analysts cover CCB: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 155.00.

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