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Columbia Financial Inc

CLBK
15.330USD
-0.090-0.58%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.61BMarket Cap
108.13P/E TTM

Columbia Financial Inc

15.330
-0.090-0.58%
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 Columbia Financial Inc

Currency: USD Updated: 2025-11-11

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Columbia Financial Inc's Score

Industry at a Glance

Industry Ranking
112 / 407
Overall Ranking
183 / 4608
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+10.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Columbia Financial Inc Highlights

StrengthsRisks
Columbia Financial, Inc. is the holding company of Columbia Bank. Columbia Bank is a federally chartered savings bank in Fair Lawn, New Jersey that operates approximately 68 full-service banking offices and offers traditional financial services to consumers and businesses in its market area. It attracts deposits from the general public and uses those funds to originate a variety of loans, including multifamily and commercial real estate loans, commercial business loans, one-to-four family real estate loans, construction loans, home equity loans and advances, and other consumer loans.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.60M shares, decreasing 5.41% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.35, 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 66.54M, representing a year-over-year increase of 22.58%, while its net profit experienced a year-over-year increase of 140.39%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.95

Operational Efficiency

2.79

Growth Potential

9.79

Shareholder Returns

7.26

Columbia Financial Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.25, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 105.64, which is 149.20% below the recent high of 263.25 and 1029.92% above the recent low of -982.33.

Score

Industry at a Glance

Previous score
7.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 112/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

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 Columbia Financial Inc is 17.00, with a high of 18.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.000
Target Price
+10.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Columbia Financial Inc
CLBK
2
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-11

The company’s current price momentum score is 8.78, which is higher than the Banking Services industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 16.04 and the support level at 14.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
0.15

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.098
Buy
RSI(14)
55.359
Neutral
STOCH(KDJ)(9,3,3)
76.486
Neutral
ATR(14)
0.432
High Vlolatility
CCI(14)
42.709
Neutral
Williams %R
23.000
Buy
TRIX(12,20)
0.115
Sell
StochRSI(14)
61.140
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.282
Buy
MA10
15.108
Buy
MA20
14.943
Buy
MA50
15.027
Buy
MA100
14.859
Buy
MA200
14.810
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

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 12.98%, representing a quarter-over-quarter decrease of 85.21%. The largest institutional shareholder is The Vanguard, holding a total of 2.55M shares, representing 2.45% of shares outstanding, with 3.04% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Columbia Bank MHC
76.02M
--
The Vanguard Group, Inc.
Star Investors
2.67M
+2.35%
Dimensional Fund Advisors, L.P.
2.04M
+4.19%
BlackRock Institutional Trust Company, N.A.
1.91M
-4.83%
State Street Investment Management (US)
953.75K
+10.09%
Geode Capital Management, L.L.C.
768.00K
+3.76%
Renaissance Technologies LLC
Star Investors
641.74K
+1.76%
Kemly (Thomas J)
576.45K
+0.02%
Citadel Advisors LLC
298.32K
+20.30%
Gibney (Dennis E)
241.91K
+6.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.95, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.95
Change
0
Beta vs S&P 500 index
0.24
VaR
+2.58%
240-Day Maximum Drawdown
+30.18%
240-Day Volatility
+36.65%

Return

Best Daily Return
60 days
+7.12%
120 days
+7.12%
5 years
+9.59%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-13.85%
Sharpe Ratio
60 days
+0.85
120 days
+0.29
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+30.18%
3 years
+40.86%
5 years
+42.68%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.23
5 years
-0.02
Skewness
240 days
+0.54
3 years
-0.16
5 years
-0.43

Volatility

Realised Volatility
240 days
+36.65%
5 years
+32.72%
Standardised True Range
240 days
+2.95%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+50.89%
240 days
+50.89%
Maximum Daily Upside Volatility
60 days
+25.14%
Maximum Daily Downside Volatility
60 days
+21.01%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+11.10%
60 days
+16.27%
120 days
+37.77%

Peer Comparison

Banking Services
Columbia Financial Inc
Columbia Financial Inc
CLBK
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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