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Cullen/Frost Bankers Inc

CFR
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134.640USD
-1.500-1.10%
Close 05/13, 16:00ETQuotes delayed by 15 min
8.52BMarket Cap
13.11P/E TTM

Cullen/Frost Bankers Inc

134.640
-1.500-1.10%
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 Cullen/Frost Bankers Inc

Currency: USD Updated: 2026-05-12

Key Insights

Cullen/Frost Bankers 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 60 out of 393 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 150.29.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cullen/Frost Bankers Inc's Score

Industry at a Glance

Industry Ranking
60 / 393
Overall Ranking
128 / 4490
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
Negative

Cullen/Frost Bankers Inc Highlights

StrengthsRisks
Cullen/Frost Bankers, Inc. is a financial holding company and a bank holding company. The Company provides an array of products and services throughout numerous Texas markets. The Company's segments include Banking and Frost Wealth Advisors. The Banking segment includes both commercial and consumer banking services and Frost Insurance Agency. Commercial banking services are provided to corporations and other business clients and include a wide array of lending and cash management products. Consumer banking services include direct lending and depository services. Frost Insurance Agency provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty products, as well as group health and life insurance products. The Frost Wealth Advisors segment includes fee-based services within private trust, retirement services, and financial management services, including personal wealth management and securities brokerage services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.56%.
Fairly Valued
The company’s latest PB is 1.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.29M shares, decreasing 5.53% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 600.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
150.286
Target Price
+8.24%
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: 2026-05-12

The current financial score of Cullen/Frost Bankers Inc is 8.22, ranking 140 out of 393 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 538.44M, representing a year-over-year increase of 6.25%, while its net profit experienced a year-over-year increase of 13.12%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.02

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

9.30

Operational Efficiency

10.00

Growth Potential

6.94

Shareholder Returns

8.86

Cullen/Frost Bankers Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Cullen/Frost Bankers Inc is 6.14, ranking 359 out of 393 in the Banking Services industry. Its current P/E ratio is 13.26, which is 34.53% below the recent high of 17.83 and 39.77% above the recent low of 7.98.

Score

Industry at a Glance

Previous score
6.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Cullen/Frost Bankers Inc is 6.27, ranking 276 out of 393 in the Banking Services industry. The average price target is 139.50, with a high of 165.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
6.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
150.286
Target Price
+10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Cullen/Frost Bankers Inc
CFR
15
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
1
2
3
...
62

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: 2026-05-12

The current price momentum score of Cullen/Frost Bankers Inc is 6.87, ranking 226 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 144.53 and the support level at 130.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.36

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.894
Neutral
RSI(14)
39.573
Neutral
STOCH(KDJ)(9,3,3)
14.288
Oversold
ATR(14)
3.344
High Vlolatility
CCI(14)
-167.935
Sell
Williams %R
80.072
Oversold
TRIX(12,20)
-0.018
Sell
StochRSI(14)
13.543
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
137.988
Sell
MA10
139.782
Sell
MA20
141.409
Sell
MA50
138.455
Sell
MA100
138.106
Sell
MA200
132.102
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.71M
+5.99%
Aristotle Capital Management, LLC
5.01M
-5.12%
State Street Investment Management (US)
3.35M
-0.65%
Cullen/Frost Bankers Inc
3.23M
-8.61%
Dimensional Fund Advisors, L.P.
1.29M
+8.97%
Luther King Capital Management Corp.
1.33M
-1.62%
Geode Capital Management, L.L.C.
1.22M
+0.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 Cullen/Frost Bankers Inc is 9.37, ranking 16 out of 393 in the Banking Services industry. The company's beta value is 0.57. 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
9.37
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.89%
240-Day Maximum Drawdown
+13.62%
240-Day Volatility
+24.88%

Return

Best Daily Return
60 days
+1.98%
120 days
+4.35%
5 years
+12.60%
Worst Daily Return
60 days
-4.07%
120 days
-4.07%
5 years
-12.63%
Sharpe Ratio
60 days
-1.10
120 days
+1.11
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+13.62%
3 years
+28.12%
5 years
+47.25%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+0.37
5 years
+0.11
Skewness
240 days
-0.21
3 years
+0.35
5 years
+0.07

Volatility

Realised Volatility
240 days
+24.88%
5 years
+31.22%
Standardised True Range
240 days
+2.15%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+172.53%
240 days
+172.53%
Maximum Daily Upside Volatility
60 days
+15.49%
Maximum Daily Downside Volatility
60 days
+18.35%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+13.89%
60 days
+17.62%
120 days
+11.69%

Peer Comparison

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Cullen/Frost Bankers Inc
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CFR
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AerCap Holdings NV
AER
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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UMB Financial Corp
UMB Financial Corp
UMBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
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RY
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Prosperity Bancshares Inc
Prosperity Bancshares Inc
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8.50 /10
Score
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