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Coastal Financial Corp (EVERETT)

CCB

87.940USD

+2.970+3.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

28.22P/E TTM



Coastal Financial Corp (EVERETT)

87.940

+2.970+3.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Coastal Financial Corp (EVERETT)

Currency: USD Updated: 2026-02-06

Key Insights

Coastal Financial Corp (EVERETT)'s fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 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 131.60.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Coastal Financial Corp (EVERETT)'s Score

Industry at a Glance

Industry Ranking

86 / 397

Overall Ranking

142 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Coastal Financial Corp (EVERETT) Highlights

StrengthsRisks

Coastal Financial Corporation is a bank holding company, whose wholly owned subsidiaries are Coastal Community Bank (Bank) and Arlington Olympic LLC (LLC). The Company operates through three segments: the community bank, CCBX and treasury & administration. The community bank segment includes all community banking activities, with a primary focus on providing a wide range of banking products and services to consumers and small to medium-sized businesses in the broader Puget Sound region in the state of Washington and through the Internet and its mobile banking application. The CCBX segment provides banking as a service (BaaS) that allows its broker-dealer and digital financial service partners to offer their customers banking services. The treasury & administration segment includes investments, debt and other reporting items that are not specific to the community bank or CCBX segments. It operates about 14 full-service banking locations, 12 of which are located in Snohomish County.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.11% year-on-year.

Fairly Valued

The company’s latest PB is 2.71, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.38M shares, increasing 0.01% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 48.00 shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

131.600

Target Price

+54.88%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Coastal Financial Corp (EVERETT) is 7.58, ranking 197 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 105.58M, representing a year-over-year decrease of 2.13%, while its net profit experienced a year-over-year decrease of 5.42%.

Score

Industry at a Glance

Previous score

7.58

Change



Financials

6.01

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.41

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Coastal Financial Corp (EVERETT)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Coastal Financial Corp (EVERETT) is 7.06, ranking 295 out of 397 in the Banking Services industry. Its current P/E ratio is 28.22, which is 29.47% below the recent high of 36.54 and 67.75% above the recent low of 9.10.

Score

Industry at a Glance

Previous score

7.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Coastal Financial Corp (EVERETT) is 8.80, ranking 21 out of 397 in the Banking Services industry. The average price target is 130.00, with a high of 155.00 and a low of 125.00.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

131.600

Target Price

+54.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Coastal Financial Corp (EVERETT)

CCB

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of Coastal Financial Corp (EVERETT) is 6.88, ranking 359 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 110.44 and the support level at 74.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.15

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-4.816

Sell

RSI(14)

28.604

Sell

STOCH(KDJ)(9,3,3)

11.479

Oversold

ATR(14)

5.756

High Vlolatility

CCI(14)

-105.883

Sell

Williams %R

87.231

Oversold

TRIX(12,20)

-0.828

Sell

StochRSI(14)

56.937

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

89.924

Sell

MA10

96.144

Sell

MA20

104.513

Sell

MA50

110.602

Sell

MA100

109.067

Sell

MA200

102.696

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Coastal Financial Corp (EVERETT) is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 80.78%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 781.18K shares, representing 5.16% of shares outstanding, with 5.30% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hovde (Steven D)

1.74M

+0.06%

T. Rowe Price Investment Management, Inc.

1.38M

+6.69%

BlackRock Institutional Trust Company, N.A.

843.70K

-2.97%

The Vanguard Group, Inc.

Star Investors

762.99K

+0.50%

Azora Capital LP

591.02K

-21.31%

American Century Investment Management, Inc.

510.55K

+5.94%

Wellington Management Company, LLP

486.20K

+8.96%

State Street Investment Management (US)

447.94K

+9.59%

Driehaus Capital Management, LLC

356.49K

+65.26%

Westwood Management Corp. (Texas)

354.64K

-16.55%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Coastal Financial Corp (EVERETT) is 7.12, ranking 191 out of 397 in the Banking Services industry. The company's beta value is 0.85. 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.