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Capital City Bank Group Inc

CCBG

40.060USD

+0.350+0.88%

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

683.77MMarket Cap

11.22P/E TTM



Capital City Bank Group Inc

40.060

+0.350+0.88%

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 City Bank Group Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very 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 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

168 / 407

Overall Ranking

253 / 4614

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

45.333

Target Price

+13.16%

Upside Space

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

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). The Company provides two principal services include Banking Services and Wealth Management Services. 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 offers its customers access to retail investment products through LPL Financial under, which retail investment products would be offered through LPL. The Bank has approximately 63 banking offices and 103 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 18.16% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 216.90M.

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%.

Fairly Valued

The company’s latest PB is 1.26, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.20M shares, decreasing 5.36% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.29, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.91M, representing a year-over-year increase of 8.76%, while its net profit experienced a year-over-year increase of 21.59%.

Score

Industry at a Glance

Previous score

5.29

Change



Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Capital City Bank Group Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.64, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.19, which is 64.90% below the recent high of 18.46 and 23.73% above the recent low of 8.54.

Score

Industry at a Glance

Previous score

6.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 168/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Capital City Bank Group Inc is 46.00, with a high of 47.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

45.333

Target Price

+13.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Capital City Bank Group Inc

CCBG

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

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 6.77, 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 42.50 and the support level at 37.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.11

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.069

Neutral

RSI(14)

46.340

Neutral

STOCH(KDJ)(9,3,3)

49.482

Buy

ATR(14)

1.125

Low Volatility

CCI(14)

-10.613

Neutral

Williams %R

55.583

Sell

TRIX(12,20)

-0.258

Sell

StochRSI(14)

90.626

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

39.776

Buy

MA10

39.735

Buy

MA20

40.304

Sell

MA50

41.853

Sell

MA100

41.124

Sell

MA200

38.849

Buy

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 48.06%, representing a quarter-over-quarter decrease of 29.01%. The largest institutional shareholder is The Vanguard, holding a total of 780.35K shares, representing 4.57% of shares outstanding, with 4.38% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Smith (William Godfrey Jr)

2.95M

+0.01%

BlackRock Institutional Trust Company, N.A.

1.32M

-2.89%

Dimensional Fund Advisors, L.P.

883.37K

+0.03%

The Vanguard Group, Inc.

Star Investors

780.35K

+3.12%

Heartland Advisors, Inc.

518.75K

-12.05%

State Street Investment Management (US)

350.96K

+1.18%

BlackRock Financial Management, Inc.

336.79K

+2.92%

Geode Capital Management, L.L.C.

333.32K

+1.58%

American Century Investment Management, Inc.

293.41K

+13.81%

Wellington Management Company, LLP

285.02K

+11.75%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.20, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.