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Central Plains Bancshares Inc

CPBI
16.100USD
-0.110-0.68%
Market hours ETQuotes delayed by 15 min
67.99MMarket Cap
18.19P/E TTM

Central Plains Bancshares Inc

16.100
-0.110-0.68%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

Central Plains Bancshares Inc's Score

Industry at a Glance

Industry Ranking
217 / 408
Overall Ranking
371 / 4617
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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). Home Federal 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 0.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.09M shares, decreasing 4.17% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.54, 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 4.55M, representing a year-over-year increase of 12.92%, while its net profit experienced a year-over-year increase of 9.41%.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

2.42

Operational Efficiency

2.57

Growth Potential

5.81

Shareholder Returns

6.91

Central Plains Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.79, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 16.51, which is 40.36% 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 217/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-03

The company’s current price momentum score is 8.94, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 16.42 and the support level at 15.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
1.85

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
54.122
Neutral
STOCH(KDJ)(9,3,3)
66.120
Buy
ATR(14)
0.133
Low Volatility
CCI(14)
51.866
Neutral
Williams %R
11.511
Overbought
TRIX(12,20)
-0.008
Sell
StochRSI(14)
78.217
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.124
Sell
MA10
16.113
Sell
MA20
16.138
Sell
MA50
16.065
Buy
MA100
15.592
Buy
MA200
15.156
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 25.73%, representing a quarter-over-quarter decrease of 42.38%. The largest institutional shareholder is The Vanguard, holding a total of 161.17K shares, representing 3.82% of shares outstanding, with 383.03% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Principal Financial Group Inc
364.29K
-9.99%
Stilwell Value LLC
362.18K
-0.08%
Oppenheimer + Close, LLC
175.00K
--
The Vanguard Group, Inc.
Star Investors
161.17K
+15.47%
Mangrove Partners
157.40K
--
Stump (Joseph P.)
58.26K
--
Kunzman (Steven D.)
55.85K
--
Minerva Advisors LLC
49.12K
--
Oltean (William D.)
43.86K
+1.39%
M3F, Inc.
42.82K
-22.82%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.57, which is lower than the Banking Services industry's average of 6.60. 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.

Score

Industry at a Glance

Previous score
4.57
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+8.44%
240-Day Volatility
+20.49%

Return

Best Daily Return
60 days
+3.18%
120 days
+3.18%
5 years
--
Worst Daily Return
60 days
-3.77%
120 days
-3.77%
5 years
--
Sharpe Ratio
60 days
+1.65
120 days
+1.21
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+8.44%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.30
3 years
--
5 years
--
Skewness
240 days
+0.28
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+20.49%
5 years
--
Standardised True Range
240 days
+1.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+172.03%
240 days
+172.03%
Maximum Daily Upside Volatility
60 days
+14.21%
Maximum Daily Downside Volatility
60 days
+13.90%

Liquidity

Average Turnover Rate
60 days
+0.09%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
Central Plains Bancshares Inc
Central Plains Bancshares Inc
CPBI
5.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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