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Community Trust Bancorp Inc

CTBI

65.490USD

+1.320+2.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.19BMarket Cap

12.03P/E TTM



Community Trust Bancorp Inc

65.490

+1.320+2.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Community Trust Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Community Trust Bancorp 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 25 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 69.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Community Trust Bancorp Inc's Score

Industry at a Glance

Industry Ranking

25 / 397

Overall Ranking

65 / 4521

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

Community Trust Bancorp Inc Highlights

StrengthsRisks

Community Trust Bancorp, Inc. (CTBI) is a bank holding company. CTBI owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, southern West Virginia, and northeastern Tennessee. The commercial bank is Community Trust Bank, Inc., Pikeville, Kentucky (CTB) and the trust company is Community Trust and Investment Company, Lexington, Kentucky (CTIC). Through its subsidiaries, CTBI engages in a wide range of commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The lending activities of CTB include making commercial, construction, mortgage, and personal loans.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.08% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 257.69M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.32%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.32%.

Overvalued

The company’s latest PB is 1.39, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 11.77M shares, increasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.56K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

69.000

Target Price

+7.53%

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: 2026-02-06

The current financial score of Community Trust Bancorp Inc is 9.13, ranking 23 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 68.43M, representing a year-over-year increase of 13.83%, while its net profit experienced a year-over-year increase of 21.26%.

Score

Industry at a Glance

Previous score

9.13

Change



Financials

8.02

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.75

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Community Trust Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Community Trust Bancorp Inc is 7.74, ranking 199 out of 397 in the Banking Services industry. Its current P/E ratio is 12.03, which is 14.94% below the recent high of 13.83 and 39.40% above the recent low of 7.29.

Score

Industry at a Glance

Previous score

7.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Community Trust Bancorp Inc is 8.00, ranking 63 out of 397 in the Banking Services industry. The average price target is 61.00, with a high of 64.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

69.000

Target Price

+7.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Community Trust Bancorp Inc

CTBI

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

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: 2026-02-06

The current price momentum score of Community Trust Bancorp Inc is 9.40, ranking 95 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 68.40 and the support level at 59.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.21

Change

0.19

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(3)

Indicators

Value

Direction

MACD(12,26,9)

0.678

Buy

RSI(14)

69.022

Neutral

STOCH(KDJ)(9,3,3)

85.828

Buy

ATR(14)

2.127

High Vlolatility

CCI(14)

136.303

Buy

Williams %R

2.914

Overbought

TRIX(12,20)

0.357

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

63.972

Buy

MA10

62.559

Buy

MA20

61.250

Buy

MA50

59.270

Buy

MA100

56.668

Buy

MA200

55.235

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Community Trust Bancorp Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 66.81%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 942.07K shares, representing 5.20% of shares outstanding, with 2.58% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Community Trust and Investment Company

1.97M

-0.22%

BlackRock Institutional Trust Company, N.A.

1.26M

-2.21%

Dimensional Fund Advisors, L.P.

1.18M

-0.26%

The Vanguard Group, Inc.

Star Investors

941.23K

-1.21%

State Street Investment Management (US)

477.38K

+2.19%

American Century Investment Management, Inc.

453.00K

+10.10%

Geode Capital Management, L.L.C.

423.45K

+2.45%

Clifford Capital Partners, LLC

283.41K

+0.29%

LSV Asset Management

244.08K

+2.16%

Northern Trust Investments, Inc.

208.20K

-3.89%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Community Trust Bancorp Inc is 8.43, ranking 90 out of 397 in the Banking Services industry. The company's beta value is 0.58. 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.