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Central Bancompany Ord Shs Class A

CBC
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27.200USD
-0.020-0.07%
Close 05/13, 16:00ETQuotes delayed by 15 min
6.52BMarket Cap
14.95P/E TTM

Central Bancompany Ord Shs Class A

27.200
-0.020-0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Central Bancompany Ord Shs Class A

Currency: USD Updated: 2026-05-12

Key Insights

Central Bancompany Ord Shs Class A's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 230 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.50.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Central Bancompany Ord Shs Class A's Score

Industry at a Glance

Industry Ranking
230 / 393
Overall Ranking
443 / 4490
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
29.500
Target Price
+8.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Central Bancompany Ord Shs Class A Highlights

StrengthsRisks
Central Bancompany, Inc. is a holding company. The Company's banking subsidiary, the Central Trust Bank, is a state-chartered trust company with banking powers and a Federal Reserve state member bank. The Company serves 158 locations in 79 communities serving consumers and businesses in Missouri, Kansas, Oklahoma, Colorado, and Florida. It operates numerous divisions, including Central Investment Advisors, Central Trust Company (CTC), Central Mortgage Company (CMC), HSA Central, Central Technology Services (CTS), and Online Central. It offers services in personal, business, corporate and wealth management. Divisions of the Central Trust Bank include Central Trust Company and Central Investment Advisors.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.78%.
Overvalued
The company’s latest PB is 1.72, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 1.69M shares of this stock.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Central Bancompany Ord Shs Class A is 6.93, ranking 226 out of 393 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

7.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.61

Operational Efficiency

5.72

Growth Potential

7.35

Shareholder Returns

8.52

Central Bancompany Ord Shs Class A's Company Valuation

Currency: USD Updated: 2026-05-12

No valuation score is currently available for Central Bancompany Ord Shs Class A. The Banking Services industry's average is 7.68. Its current P/E ratio is 14.96, which is 0.62% below the recent high of 15.06 and 11.00% above the recent low of 13.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 230/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Central Bancompany Ord Shs Class A is 8.40, ranking 36 out of 393 in the Banking Services industry.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
29.500
Target Price
+8.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Central Bancompany Ord Shs Class A
CBC
5
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Central Bancompany Ord Shs Class A is 3.25, ranking 389 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.59 and the support level at 25.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.24
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Buy
RSI(14)
68.623
Neutral
STOCH(KDJ)(9,3,3)
55.516
Sell
ATR(14)
0.693
Low Volatility
CCI(14)
35.531
Neutral
Williams %R
22.677
Buy
TRIX(12,20)
0.450
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
27.274
Sell
MA10
27.217
Sell
MA20
26.488
Buy
MA50
25.099
Buy
MA100
24.658
Buy
MA200
24.472
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Central Bancompany Inc
156.87M
--
Central Trust Bank
46.99M
+526.50%
Central Trust & Investment Company
7.34M
--
Fidelity Management & Research Company LLC
1.91M
+9.10%
Champlain Investment Partners, LLC
1.75M
--
T. Rowe Price Associates, Inc.
Star Investors
1.69M
+1524.84%
Citadel Advisors LLC
1.61M
--
MFS Investment Management
1.32M
+31.72%
North Reef Capital Management LP
1.31M
--
American Century Investment Management, Inc.
1.27M
+5393.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Central Bancompany Ord Shs Class A. The Banking Services industry's average is 6.74. The company's beta value is 0.11. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
Central Bancompany Ord Shs Class A
Central Bancompany Ord Shs Class A
CBC
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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