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Central Plains Bancshares Inc

CPBI
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17.725USD
-0.150-0.85%
Close 05/15, 16:00ETQuotes delayed by 15 min
74.54MMarket Cap
17.23P/E TTM

Central Plains Bancshares Inc

17.725
-0.150-0.85%
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 Central Plains Bancshares Inc

Currency: USD Updated: 2026-05-15

Key Insights

Central Plains Bancshares 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 163 out of 394 in the Banking Services industry.Institutional ownership is very high.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.

Central Plains Bancshares Inc's Score

Industry at a Glance

Industry Ranking
163 / 394
Overall Ranking
272 / 4482
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

Central Plains Bancshares Inc Highlights

StrengthsRisks
Central Plains Bancshares, Inc. is a holding company for Home Federal Savings and Loan Association of Grand Island, which operates under the name Home Federal Bank (the Bank). The Bank is a federally chartered stock savings association whose primary business consists of accepting deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential mortgage loans secured by properties located in its primary market area the Grand Island, Nebraska, as well as commercial real estate loans. It also originates commercial non-real estate loans, multi-family residential real estate loans, construction and land development loans, agricultural real estate and non-real estate loans and consumer loans. The Bank offers a range of deposit accounts, including checking accounts, savings accounts and certificate of deposit accounts.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.76% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.77M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.77M.
Overvalued
The company’s latest PB is 0.85, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.24M shares, increasing 1.34% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 23.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.51.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-05-15

The current financial score of Central Plains Bancshares Inc is 8.45, ranking 109 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.91M, representing a year-over-year increase of 16.17%, while its net profit experienced a year-over-year increase of 23.55%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

8.90

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

10.00

Operational Efficiency

10.00

Growth Potential

6.60

Shareholder Returns

6.75

Central Plains Bancshares Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Central Plains Bancshares Inc is 7.79, ranking 183 out of 394 in the Banking Services industry. Its current P/E ratio is 17.23, which is 34.48% below the recent high of 23.18 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Central Plains Bancshares Inc. The Banking Services industry's average is 7.30.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Central Plains Bancshares Inc is 9.63, ranking 3 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.91 and the support level at 17.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
0.15

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.062
Buy
RSI(14)
60.137
Neutral
STOCH(KDJ)(9,3,3)
94.891
Overbought
ATR(14)
0.123
Low Volatility
CCI(14)
184.449
Buy
Williams %R
1.064
Overbought
TRIX(12,20)
0.021
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.580
Buy
MA10
17.512
Buy
MA20
17.458
Buy
MA50
17.447
Buy
MA100
17.418
Buy
MA200
16.697
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Central Plains Bancshares Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 29.50%, representing a quarter-over-quarter increase of 5.85%. The largest institutional shareholder is James Simons, holding a total of 23.90K shares, representing 0.57% of shares outstanding, with 7.63% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Stilwell Value LLC
366.90K
--
Principal Financial Group Inc
364.29K
-9.99%
Home Federal Savings and Loan Association ESOP
328.19K
--
Graham Capital Wealth Management, LLC
179.94K
+98.58%
Oppenheimer + Close, LLC
175.00K
--
Mangrove Partners
158.10K
-1.10%
Stump (Joseph P.)
58.26K
--
Kunzman (Steven D.)
55.85K
--
Minerva Advisors LLC
49.12K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Central Plains Bancshares Inc is 4.80, ranking 291 out of 394 in the Banking Services industry. The company's beta value is 0.00. 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
4.80
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+6.94%
240-Day Volatility
+17.21%

Return

Best Daily Return
60 days
+3.86%
120 days
+4.98%
5 years
--
Worst Daily Return
60 days
-2.76%
120 days
-3.72%
5 years
--
Sharpe Ratio
60 days
+0.09
120 days
+1.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+6.94%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.15
3 years
--
5 years
--
Skewness
240 days
+0.38
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+17.21%
5 years
--
Standardised True Range
240 days
+1.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+226.85%
240 days
+226.85%
Maximum Daily Upside Volatility
60 days
+18.92%
Maximum Daily Downside Volatility
60 days
+17.09%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-53.47%
60 days
-32.96%
120 days
-31.34%

Peer Comparison

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Central Plains Bancshares Inc
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CPBI
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AerCap Holdings NV
AerCap Holdings NV
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8.38 /10
Score
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