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Community Trust Bancorp Inc

CTBI

51.680USD

+0.485+0.95%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

935.92MMarket Cap

10.03P/E TTM



Community Trust Bancorp Inc

51.680

+0.485+0.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

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. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

25 / 408

Overall Ranking

77 / 4617

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

61.667

Target Price

+20.45%

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. CTBI is engaged in a 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%.

Fairly Valued

The company’s latest PB is 1.13, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.76M shares, decreasing 2.07% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.32K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.82, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 64.92M, representing a year-over-year increase of 12.74%, while its net profit experienced a year-over-year increase of 7.99%.

Score

Industry at a Glance

Previous score

9.82

Change



Financials

9.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.71

Key Metrics

Free cash flow

No Data

Community Trust Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.74, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.97, which is 38.65% below the recent high of 13.83 and 26.90% 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 25/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.67, which is higher than the Banking Services industry's average of 7.41. 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

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

61.667

Target Price

+20.45%

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

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 6.81, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 55.70 and the support level at 48.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

0.09

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.129

Sell

RSI(14)

41.355

Neutral

STOCH(KDJ)(9,3,3)

35.044

Neutral

ATR(14)

1.361

Low Volatility

CCI(14)

-89.177

Neutral

Williams %R

74.912

Sell

TRIX(12,20)

-0.316

Sell

StochRSI(14)

73.678

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

51.615

Buy

MA10

52.126

Sell

MA20

53.007

Sell

MA50

55.403

Sell

MA100

54.926

Sell

MA200

53.292

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 64.95%, representing a quarter-over-quarter decrease of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 952.77K shares, representing 5.26% of shares outstanding, with 7.68% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Community Trust and Investment Company

1.98M

+3.03%

BlackRock Institutional Trust Company, N.A.

1.29M

-4.06%

Dimensional Fund Advisors, L.P.

1.19M

-0.39%

The Vanguard Group, Inc.

Star Investors

952.77K

+3.78%

State Street Investment Management (US)

467.15K

-2.72%

Geode Capital Management, L.L.C.

413.31K

+4.55%

American Century Investment Management, Inc.

411.44K

+6.97%

Clifford Capital Partners, LLC

282.59K

+3.08%

LSV Asset Management

238.93K

-3.44%

Northern Trust Investments, Inc.

216.62K

-24.68%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.32, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.