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Capital City Bank Group Inc

CCBG
43.510USD
+0.210+0.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
742.66MMarket Cap
12.05P/E TTM

Capital City Bank Group Inc

43.510
+0.210+0.48%
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 Capital City Bank Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Capital City Bank Group 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 163 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 44.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Capital City Bank Group Inc's Score

Industry at a Glance

Industry Ranking
163 / 397
Overall Ranking
248 / 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

Capital City Bank Group Inc Highlights

StrengthsRisks
Capital City Bank Group, Inc. is a financial holding company. The Company provides a full range of banking and banking-related services to individual and corporate clients through its wholly-owned subsidiary, Capital City Bank (the Bank). It provides a full range of banking services, including traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bankcards, securities brokerage services and financial advisory services, including the sale of life insurance, risk management, and asset protection services. The Company provides two principal services, including Banking Services and Wealth Management Services. It offers its customers access to retail investment products through LPL Financial, which includes a full line of retail securities products. The Bank has approximately 62 banking offices and 104 automated teller machines, ATMs/ interactive teller machines (ITMs) in Florida, Georgia, and Alabama.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.13% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 246.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.17%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.17%.
Overvalued
The company’s latest PB is 1.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.62M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.35K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
44.500
Target Price
+2.89%
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 Capital City Bank Group Inc is 4.85, ranking 362 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 61.53M, representing a year-over-year increase of 11.42%, while its net profit experienced a year-over-year increase of 4.70%.

Score

Industry at a Glance

Previous score
4.85
Change
0

Financials

7.72

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

2.38

Operational Efficiency

2.83

Growth Potential

6.63

Shareholder Returns

4.71

Capital City Bank Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Capital City Bank Group Inc is 6.64, ranking 342 out of 397 in the Banking Services industry. Its current P/E ratio is 12.05, which is 53.11% below the recent high of 18.46 and 29.18% above the recent low of 8.54.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Capital City Bank Group Inc is 7.33, ranking 154 out of 397 in the Banking Services industry. The average price target is 47.00, with a high of 48.25 and a low of 43.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
44.500
Target Price
+2.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Capital City Bank Group Inc
CCBG
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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 Capital City Bank Group Inc is 7.44, ranking 302 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 47.14 and the support level at 39.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
0.03

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)
-0.070
Sell
RSI(14)
52.242
Neutral
STOCH(KDJ)(9,3,3)
72.227
Buy
ATR(14)
1.616
High Vlolatility
CCI(14)
15.762
Neutral
Williams %R
43.857
Buy
TRIX(12,20)
-0.067
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.086
Buy
MA10
42.578
Buy
MA20
43.425
Buy
MA50
43.219
Buy
MA100
42.206
Buy
MA200
40.904
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Capital City Bank Group Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 50.82%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 780.79K shares, representing 4.57% of shares outstanding, with 3.10% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Smith (William Godfrey Jr)
2.95M
+0.01%
BlackRock Institutional Trust Company, N.A.
1.26M
-4.25%
Dimensional Fund Advisors, L.P.
880.52K
-0.32%
The Vanguard Group, Inc.
Star Investors
777.38K
-0.38%
Heartland Advisors, Inc.
500.00K
-3.61%
Wellington Management Company, LLP
413.95K
+45.23%
State Street Investment Management (US)
367.24K
+4.64%
American Century Investment Management, Inc.
336.28K
+14.61%
Geode Capital Management, L.L.C.
333.65K
+0.10%
BlackRock Financial Management, Inc.
308.06K
-8.53%
1
2

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 Capital City Bank Group Inc is 7.73, ranking 159 out of 397 in the Banking Services industry. The company's beta value is 0.33. 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
7.73
Change
0
Beta vs S&P 500 index
0.32
VaR
+2.65%
240-Day Maximum Drawdown
+12.94%
240-Day Volatility
+32.34%

Return

Best Daily Return
60 days
+4.57%
120 days
+5.68%
5 years
+9.81%
Worst Daily Return
60 days
-5.17%
120 days
-5.17%
5 years
-10.54%
Sharpe Ratio
60 days
+1.33
120 days
+0.58
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+12.94%
3 years
+23.82%
5 years
+29.33%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
+0.62
5 years
+0.49
Skewness
240 days
-0.18
3 years
+0.22
5 years
-0.07

Volatility

Realised Volatility
240 days
+32.34%
5 years
+32.80%
Standardised True Range
240 days
+2.48%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+77.76%
240 days
+77.76%
Maximum Daily Upside Volatility
60 days
+19.78%
Maximum Daily Downside Volatility
60 days
+25.43%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+14.91%
60 days
+21.94%
120 days
+2.57%

Peer Comparison

Banking Services
Capital City Bank Group Inc
Capital City Bank Group Inc
CCBG
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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