Capital Bancorp Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 397 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 34.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Capital Bancorp Inc is 6.80, ranking 241 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 54.09M, representing a year-over-year increase of 6.72%, while its net profit experienced a year-over-year increase of 99.62%.
Key Metrics
The current valuation score of Capital Bancorp Inc is 8.14, ranking 136 out of 397 in the Banking Services industry. Its current P/E ratio is 9.52, which is 60.12% below the recent high of 15.24 and 43.96% above the recent low of 5.33.
The current earnings forecast score of Capital Bancorp Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 35.00, with a high of 37.00 and a low of 31.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Capital Bancorp Inc is 9.38, ranking 106 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 34.49 and the support level at 29.84, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Capital Bancorp Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 45.18%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 637.64K shares, representing 3.89% of shares outstanding, with 9.87% increase in holdings.
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. The current risk assessment score of Capital Bancorp Inc is 7.15, ranking 188 out of 397 in the Banking Services industry. The company's beta value is 0.65. 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.
