CF Bankshares Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 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 29.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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 CF Bankshares Inc is 5.15, ranking 344 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.71M, representing a year-over-year increase of 21.04%, while its net profit experienced a year-over-year increase of 44.21%.
Key Metrics
The current valuation score of CF Bankshares Inc is 8.01, ranking 158 out of 397 in the Banking Services industry. Its current P/E ratio is 13.29, which is 8.61% below the recent high of 14.44 and 59.47% above the recent low of 5.39.
The current earnings forecast score of CF Bankshares Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 29.00, with a high of 29.00 and a low of 29.00.
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 CF Bankshares Inc is 9.77, ranking 7 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 35.83 and the support level at 28.56, 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 CF Bankshares Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 53.22%, representing a quarter-over-quarter increase of 5.60%. The largest institutional shareholder is The Vanguard, holding a total of 252.43K shares, representing 3.96% of shares outstanding, with 35.74% 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 CF Bankshares Inc is 5.90, ranking 251 out of 397 in the Banking Services industry. 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. with an industry-leading ESG disclosure.
