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Capital Bancorp Inc

CBNK

27.970USD

+0.030+0.11%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

464.00MMarket Cap

9.34P/E TTM



Capital Bancorp Inc

27.970

+0.030+0.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Capital Bancorp Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. 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.

Capital Bancorp Inc's Score

Industry at a Glance

Industry Ranking

91 / 407

Overall Ranking

153 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

34.500

Target Price

+23.35%

Upside Space

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

Capital Bancorp Inc Highlights

StrengthsRisks

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 six commercial bank branches, one mortgage office and two loan production offices.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.03%.

Fairly Valued

The company’s latest PB is 1.18, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 6.99M shares, increasing 2.30% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 195.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.46, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 54.32M, representing a year-over-year increase of 45.07%, while its net profit experienced a year-over-year increase of 73.72%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

6.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.56

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.13

Key Metrics

Free cash flow

No Data

Capital Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.14, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.40, which is 62.07% below the recent high of 15.24 and 43.28% above the recent low of 5.33.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.50, which is higher than the Banking Services industry's average of 7.41. The average price target for Capital Bancorp Inc is 35.00, with a high of 37.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

34.500

Target Price

+23.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Capital Bancorp Inc

CBNK

Bank of America Corp

BAC

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Regions Financial Corp

...

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: 2025-11-07

The company’s current price momentum score is 6.65, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 29.62 and the support level at 26.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.073

Neutral

RSI(14)

35.094

Neutral

STOCH(KDJ)(9,3,3)

29.781

Neutral

ATR(14)

0.659

High Vlolatility

CCI(14)

-58.003

Neutral

Williams %R

75.887

Sell

TRIX(12,20)

-0.425

Sell

StochRSI(14)

77.708

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

27.967

Buy

MA10

28.099

Sell

MA20

28.752

Sell

MA50

30.904

Sell

MA100

32.187

Sell

MA200

31.215

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The 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 42.14%, representing a quarter-over-quarter decrease of 40.30%. The largest institutional shareholder is The Vanguard, holding a total of 649.00K shares, representing 3.91% of shares outstanding, with 16.76% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Levitt (Randall James)

1.00M

-1.42%

Whalen (James F)

973.90K

Bernstein (Joshua Benjamin)

866.56K

Schwartz (Steven Jay)

727.19K

BlackRock Institutional Trust Company, N.A.

631.06K

+0.49%

The Vanguard Group, Inc.

Star Investors

649.00K

+9.98%

AllianceBernstein L.P.

622.48K

+1.22%

Browning (Scot Richard)

513.59K

Barry (Edward F)

368.69K

+2.57%

Dimensional Fund Advisors, L.P.

308.61K

+10.96%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.25, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.