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Customers Bancorp Inc

CUBI
67.540USD
-0.910-1.33%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.31BMarket Cap
14.21P/E TTM

Customers Bancorp Inc

67.540
-0.910-1.33%
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 Customers Bancorp Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. 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 an average 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.

Customers Bancorp Inc's Score

Industry at a Glance

Industry Ranking
37 / 407
Overall Ranking
84 / 4611
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
84.750
Target Price
+25.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Customers Bancorp Inc Highlights

StrengthsRisks
Customers Bancorp, Inc. is a bank holding company, which is engaged in banking activities through its subsidiary, Customers Bank (the Bank). The Bank provides banking products, primarily loans and deposits, to businesses and consumers through its branches, limited production offices and administrative offices in Berks County and Southeastern Pennsylvania, New York, Hamilton, New Jersey, Boston, Massachusetts, and other geographies. The Bank administratively supports loans and other financial products, including equipment finance leases, to customers. It also offers venture banking loan portfolios. The Bank serves specialty businesses nationwide, including its commercial loans to mortgage companies, commercial equipment financing, SBA lending, specialty lending and consumer loans through relationships with fintech companies. The Bank’s specialty lending includes fund finance, real estate specialty finance, technology and venture, healthcare, and financial institutions group.
Overvalued
The company’s latest PB is 1.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.61M shares, decreasing 5.70% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.40, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 210.67M, representing a year-over-year increase of 41.09%, while its net profit experienced a year-over-year increase of 71.71%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

4.57

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.45

Customers Bancorp Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.61, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.37, which is 29.62% below the recent high of 17.33 and 80.58% above the recent low of 2.60.

Score

Industry at a Glance

Previous score
7.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.50, which is higher than the Banking Services industry's average of 7.41. The average price target for Customers Bancorp Inc is 86.50, with a high of 95.00 and a low of 68.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
84.750
Target Price
+23.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Customers Bancorp Inc
CUBI
8
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-10

The company’s current price momentum score is 8.92, which is higher than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 74.11 and the support level at 61.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.69
Change
0.23

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)
0.205
Buy
RSI(14)
52.755
Neutral
STOCH(KDJ)(9,3,3)
51.634
Neutral
ATR(14)
2.433
High Vlolatility
CCI(14)
25.834
Neutral
Williams %R
55.020
Sell
TRIX(12,20)
0.146
Sell
StochRSI(14)
38.324
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
67.562
Sell
MA10
67.460
Buy
MA20
66.514
Buy
MA50
66.574
Buy
MA100
65.322
Buy
MA200
58.427
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 86.68%, representing a quarter-over-quarter decrease of 13.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 6.26% of shares outstanding, with 7.49% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.99M
-3.92%
Wellington Management Company, LLP
3.69M
+4.59%
The Vanguard Group, Inc.
Star Investors
2.06M
+0.27%
Dimensional Fund Advisors, L.P.
1.98M
-2.40%
Hood River Capital Management LLC
1.52M
+1.56%
State Street Investment Management (US)
1.48M
-6.60%
Sidhu (Jay S)
1.47M
-1.58%
American Century Investment Management, Inc.
876.63K
+5.61%
Geode Capital Management, L.L.C.
695.20K
+0.36%
Nuveen LLC
518.47K
-1.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.75, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.75
Change
0
Beta vs S&P 500 index
1.61
VaR
+4.60%
240-Day Maximum Drawdown
+26.79%
240-Day Volatility
+41.32%

Return

Best Daily Return
60 days
+6.96%
120 days
+6.96%
5 years
+19.64%
Worst Daily Return
60 days
-8.97%
120 days
-8.97%
5 years
-23.80%
Sharpe Ratio
60 days
+0.49
120 days
+1.60
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+26.79%
3 years
+50.86%
5 years
+78.56%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+0.93
5 years
+0.51
Skewness
240 days
+0.38
3 years
+0.22
5 years
+0.14

Volatility

Realised Volatility
240 days
+41.32%
5 years
+62.99%
Standardised True Range
240 days
+2.80%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+245.81%
240 days
+245.81%
Maximum Daily Upside Volatility
60 days
+27.72%
Maximum Daily Downside Volatility
60 days
+27.64%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-23.06%
60 days
-5.20%
120 days
-11.95%

Peer Comparison

Banking Services
Customers Bancorp Inc
Customers Bancorp Inc
CUBI
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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