Community Trust Bancorp Inc

CTBI

59.920USD

-0.720-1.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Community Trust Bancorp Inc's Score

Industry at a Glance

Industry Ranking

42 / 400

Overall Ranking

95 / 4542

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 21.89% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 259.42M.

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.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

69.000

Target Price

+14.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Community Trust Bancorp Inc is 7.46, ranking 202 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 68.89M, representing a year-over-year increase of 14.59%, while its net profit experienced a year-over-year increase of 21.26%.

Score

Industry at a Glance

Previous score

7.46

Change

0



Financials

7.92

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

6.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Community Trust Bancorp Inc is 7.74, ranking 197 out of 400 in the Banking Services industry. Its current P/E ratio is 11.01, which is 25.63% below the recent high of 13.83 and 33.76% above the recent low of 7.29.

Score

Industry at a Glance

Previous score

7.74

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/400

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Community Trust Bancorp Inc is 8.00, ranking 56 out of 400 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Community Trust Bancorp Inc is 8.84, ranking 49 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 62.44 and the support level at 57.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.09

Change

-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Community Trust Bancorp Inc is 5.00, ranking 152 out of 400 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 5.19% of shares outstanding, with 2.39% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

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%

American Century Investment Management, Inc.

453.00K

+10.10%

State Street Investment Management (US)

477.38K

+2.19%

Geode Capital Management, L.L.C.

423.45K

+2.45%

LSV Asset Management

244.08K

+2.16%

Clifford Capital Partners, LLC

283.41K

+0.29%

Northern Trust Investments, Inc.

208.20K

-3.89%

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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 400 in the Banking Services industry. The company's beta value is 0.57. 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.

Community Trust Bancorp Inc

CTBI

7.74 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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