Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.487
Neutral
RSI(14)
53.965
Neutral
STOCH(KDJ)(9,3,3)
14.383
Sell
ATR(14)
1.205
High Vlolatility
CCI(14)
-60.090
Neutral
Williams %R
69.102
Sell
TRIX(12,20)
0.414
Sell
StochRSI(14)
1.546
Oversold
Community Trust Bancorp Inc
CTBI58.240USD
+0.060+0.10%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.05BMarket Cap
11.24P/E TTM
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: 2025-12-24Key Insights
Community Trust Bancorp Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/402 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 61.67.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.
Community Trust Bancorp Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
61.667
Target Price
+7.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 1.27, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Community Trust Bancorp Inc is 9.15, ranking 23/402 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 65.40M, representing a year-over-year increase of 13.57%, while its net profit experienced a year-over-year increase of 7.99%.
Score
Financials
8.09
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
8.80
Shareholder Returns
8.86
Community Trust Bancorp Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Community Trust Bancorp Inc is 7.74, ranking 200/402 in the Banking Services industry. Its current P/E ratio is 11.24, which is 23.03% below the recent high of 13.83 and 35.13% above the recent low of 7.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Community Trust Bancorp Inc is 8.67, ranking 32/402 in the Banking Services industry. The average price target for Community Trust Bancorp Inc is 61.00, with a high of 64.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
61.667
Target Price
+7.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Community Trust Bancorp Inc
CTBI
3
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
Tapestry Inc
TPR
21
FMC Corp
FMC
21
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
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: 2025-12-24The current price momentum score of Community Trust Bancorp Inc is 7.30, ranking 205/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 61.58 and the support level at 54.86, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
58.990
Sell
MA10
59.704
Sell
MA20
58.304
Sell
MA50
55.119
Buy
MA100
55.696
Buy
MA200
53.681
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Community Trust Bancorp Inc is 5.00, ranking 157/402 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 941.23K shares, representing 5.20% of shares outstanding, with 2.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Community Trust and Investment Company
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Clifford Capital Partners, LLC
LSV Asset Management
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Community Trust Bancorp Inc is 7.88, ranking 121/402 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.
Score
Beta vs S&P 500 index
0.58
VaR
+2.28%
240-Day Maximum Drawdown
+19.76%
240-Day Volatility
+28.10%
Return
Best Daily Return
60 days
+3.51%
120 days
+5.03%
5 years
+15.36%
Worst Daily Return
60 days
-5.25%
120 days
-5.25%
5 years
-7.68%
Sharpe Ratio
60 days
+0.84
120 days
+0.43
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+19.76%
3 years
+25.06%
5 years
+30.66%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.45
5 years
+0.19
Skewness
240 days
-0.24
3 years
+1.09
5 years
+0.82
Volatility
Realised Volatility
240 days
+28.10%
5 years
+27.51%
Standardised True Range
240 days
+2.13%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+63.40%
240 days
+63.40%
Maximum Daily Upside Volatility
60 days
+15.59%
Maximum Daily Downside Volatility
60 days
+20.83%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-2.02%
60 days
+9.49%
120 days
+7.65%
Peer Comparison
Banking Services
Community Trust Bancorp Inc
CTBI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Community Trust Bancorp Inc?
The TradingKey Stock Score provides a comprehensive assessment of Community Trust Bancorp Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Community Trust Bancorp Inc’s performance and outlook.
How do we generate the financial health score of Community Trust Bancorp Inc?
To generate the financial health score of Community Trust Bancorp Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Community Trust Bancorp Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Community Trust Bancorp Inc.
How do we generate the company valuation score of Community Trust Bancorp Inc?
To generate the company valuation score of Community Trust Bancorp Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Community Trust Bancorp Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Community Trust Bancorp Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Community Trust Bancorp Inc.
How do we generate the earnings forecast score of Community Trust Bancorp Inc?
To calculate the earnings forecast score of Community Trust Bancorp Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Community Trust Bancorp Inc’s future.
How do we generate the price momentum score of Community Trust Bancorp Inc?
When generating the price momentum score for Community Trust Bancorp Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Community Trust Bancorp Inc’s prices. A higher score indicates a more stable short-term price trend for Community Trust Bancorp Inc.
How do we generate the institutional confidence score of Community Trust Bancorp Inc?
To generate the institutional confidence score of Community Trust Bancorp Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Community Trust Bancorp Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Community Trust Bancorp Inc.
How do we generate the risk management score of Community Trust Bancorp Inc?
To assess the risk management score of Community Trust Bancorp Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Community Trust Bancorp Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Community Trust Bancorp Inc.
