CBNK

Capital Bancorp Inc

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Advanced Chart

31.620

-0.1(-0.315%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

32.251

Open

31.890

VWAP

Vol

76.66K

Mkt Cap

524.32M

Low

31.190

Amount

EV/EBITDA(TTM)

7.91

Total Shares

13.90M

533.20M

EV/OCF(TTM)

P/S(TTM)

2.68

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

62.96M

+7.45%

0.840

-4.55%

63.13M

+12.26%

0.858

-6.79%

62.98M

+40%

0.873

+32.2%

Estimates Revision

The market is revising Upward the revenue expectations for Capital Bancorp, Inc. (CBNK) for FY2025, with the revenue forecasts being adjusted by 0.24% over the past three months. During the same period, the stock price has changed by 0.09%.

Revenue Estimates for FY2025

Revise Upward

+0.24%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.33%

In Past 3 Month

Stock Price

Go Up

+0.09%

In Past 3 Month

3 Analyst Rating

11.73% 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 35.33 USD with a low forecast of 35.00 USD and a high forecast of 36.00 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.

2 Buy

1 Hold

0 Sell

Moderate Buy

11.73% Upside

Current: 31.620

Low

35.00

Averages

35.33

High

36.00

11.73% Upside

Current: 31.620

Low

35.00

Averages

35.33

High

36.00

Keefe Bruyette

Market Perform

maintain

$33 -> $35

2025-05-12

Reason

Keefe Bruyette

Price Target

$33 -> $35

2025-05-12

maintain

Market Perform

Reason

Keefe Bruyette raised the firm's price target on Capital Bancorp to $35 from $33 and keeps a Market Perform rating on the shares. Capital Bancorp is executing and hitting targets early in the IFH integration, the analyst tells investors in a research note.

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Capital Bancorp Inc (CBNK.O) is 9.11, compared to its 5-year average forward P/E of 8.67. 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

8.67

Current PE

9.11

Overvalued PE

9.85

Undervalued PE

7.49

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.

Overvalued

5Y Average PS

1.72

Current PS

2.27

Overvalued PS

2.04

Undervalued PS

1.40