Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.152
Sell
RSI(14)
43.255
Neutral
STOCH(KDJ)(9,3,3)
17.428
Sell
ATR(14)
0.674
Low Volatility
CCI(14)
-59.514
Neutral
Williams %R
66.007
Sell
TRIX(12,20)
-0.082
Sell
StochRSI(14)
27.403
Buy
CB Financial Services Inc
CBFV32.000USD
0.000
Close 11/06, 16:00（ET）Quotes delayed by 15 min
159.95MMarket Cap
59.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CB Financial Services Inc
Currency: USD Updated: 2025-11-06Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CB Financial Services Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
38.000
Target Price
+18.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CB Financial Services Inc Highlights
StrengthsRisks
CB Financial Services, Inc. is the bank holding company. The Company conducts its operations primarily through its wholly owned subsidiary, Community Bank (the Bank). The Bank offers range of residential and commercial real estate loans, commercial and industrial loans, and consumer loans and deposit products for individuals and businesses in its market area. The Company's principal lending activity has been the origination in its local market area of residential one- to four-family, commercial real estate, construction, and others. Its residential real estate loans are comprised of loans secured by one- to four-family residential properties. It provides loans to individuals to finance the construction of residential dwellings, construction of commercial properties, including hotels, and apartment buildings. Its investment portfolio includes United States Government Agency Securities, Obligations of States and Political Subdivisions, Mortgage-Backed Securities, and Corporate Debt.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.62M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.73%.
Overvalued
The company’s latest PB is 1.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.23M shares, decreasing 0.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 55.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.
Financial Health
Currency: USD Updated: 2025-11-06The company's current financial score is 8.37, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.19M, representing a year-over-year decrease of 82.40%, while its net profit experienced a year-over-year decrease of 276.95%.
Score
Financials
4.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.76
Shareholder Returns
9.23
CB Financial Services Inc's Company Valuation
Currency: USD Updated: 2025-11-06The company’s current valuation score is 8.08, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 60.83, which is 5.03% below the recent high of 63.89 and 92.18% above the recent low of 4.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 126/407
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-06The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for CB Financial Services Inc is 38.00, with a high of 40.00 and a low of 36.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
38.000
Target Price
+18.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
295
Total
4
Median
5
Average
Company name
Ratings
Analysts
CB Financial Services Inc
CBFV
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-06The company’s current price momentum score is 6.95, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 33.68 and the support level at 30.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
32.056
Sell
MA10
32.510
Sell
MA20
32.434
Sell
MA50
32.915
Sell
MA100
31.552
Buy
MA200
30.181
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-06The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 44.69%, representing a quarter-over-quarter decrease of 17.44%. The largest institutional shareholder is The Vanguard, holding a total of 95.19K shares, representing 1.90% of shares outstanding, with 56.97% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Janney Montgomery Scott LLC
AllianceBernstein L.P.
BlackRock Institutional Trust Company, N.A.
M3F, Inc.
Manulife Investment Management (North America) Limited
LaCarte (John J)
Endeavour Capital Advisors Inc.
Geode Capital Management, L.L.C.
Burchianti (Ralph)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-06The company’s current risk assessment score is 4.05, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.29
VaR
+2.58%
240-Day Maximum Drawdown
+21.42%
240-Day Volatility
+33.05%
Return
Best Daily Return
60 days
+3.86%
120 days
+9.03%
5 years
+51.20%
Worst Daily Return
60 days
-2.77%
120 days
-4.05%
5 years
-33.06%
Sharpe Ratio
60 days
-0.04
120 days
+0.80
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+21.42%
3 years
+25.44%
5 years
+30.46%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.66
5 years
+0.48
Skewness
240 days
+0.79
3 years
+5.76
5 years
+4.79
Volatility
Realised Volatility
240 days
+33.05%
5 years
+33.08%
Standardised True Range
240 days
+2.38%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+145.91%
240 days
+145.91%
Maximum Daily Upside Volatility
60 days
+17.12%
Maximum Daily Downside Volatility
60 days
+26.27%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-1.40%
60 days
+165.99%
120 days
+118.61%
Peer Comparison
Banking Services
CB Financial Services Inc
CBFV
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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