CBNK

Capital Bancorp Inc

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Advanced Chart

30.270

+1.990(+7.040%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

30.270

Open

29.500

VWAP

29.94

Vol

30.82K

Mkt Cap

504.20M

Low

27.590

Amount

922.77K

EV/EBITDA(TTM)

Total Shares

13.90M

479.68M

EV/OCF(TTM)

P/S(TTM)

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. Capital Bank operates three divisions: Commercial Banking, Capital Bank Home Loans, and OpenSky. Its Commercial Banking division operates in the Washington, D.C. and Baltimore metropolitan areas and focuses on providing personalized service to commercial clients throughout its area of operations. Capital Bank Home Loans and OpenSky both leverage Capital Bank's national banking charter to operate as national consumer business lines; Capital Bank Home Loans acts as its residential mortgage origination platform and OpenSky provides nationwide, digitally-based, unsecured credit cards as well as secured credit cards to under-banked populations and those looking to rebuild their credit scores. It operates a branch-lite model through four commercial bank branches, one mortgage office and two loan production offices.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

61.89M

+10.05%

0.830

-9.78%

61.14M

+35.9%

0.860

+30.3%

59.46M

+35.3%

0.810

+37.29%

Estimates Revision

The market is revising Downward the revenue expectations for Capital Bancorp, Inc. (CBNK) for FY2025, with the revenue forecasts being adjusted by -2.38% over the past three months. During the same period, the stock price has changed by -5.32%.

Revenue Estimates for FY2025

Revise Downward

-2.38%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-4.2%

In Past 3 Month

Stock Price

Go Down

-5.32%

In Past 3 Month

2 Analyst Rating

18.93% Upside

Wall Street analysts forecast CBNK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CBNK is 36.00 USD with a low forecast of 35.00 USD and a high forecast of 37.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

18.93% Upside

Current: 30.270

Low

35.00

Averages

36.00

High

37.00

18.93% Upside

Current: 30.270

Low

35.00

Averages

36.00

High

37.00

Keefe, Bruyette & Woods

Catherine Mealor

Hold

Maintains

$32 → $35

2025-02-07

Reason

Keefe, Bruyette & Woods

Catherine Mealor

Price Target

$32 → $35

2025-02-07

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Catherine Mealor

Hold

Maintains

$28 → $32

2024-12-04

Reason

Keefe, Bruyette & Woods

Catherine Mealor

Price Target

$28 → $32

2024-12-04

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Catherine Mealor

Hold

Maintains

$25 → $27

2024-07-23

Reason

Keefe, Bruyette & Woods

Catherine Mealor

Price Target

$25 → $27

2024-07-23

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Capital Bancorp Inc (CBNK.O) is 8.84, compared to its 5-year average forward P/E of 8.58. For a more detailed relative valuation and DCF analysis to assess Capital Bancorp Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

8.58

Current PE

8.84

Overvalued PE

9.81

Undervalued PE

7.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.67

Current PS

1.96

Overvalued PS

1.99

Undervalued PS

1.34