Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.175
Neutral
RSI(14)
49.556
Neutral
STOCH(KDJ)(9,3,3)
37.280
Neutral
ATR(14)
0.518
Low Volatility
CCI(14)
-61.829
Neutral
Williams %R
67.879
Sell
TRIX(12,20)
0.120
Sell
StochRSI(14)
100.000
Buy
CVB Financial Corp
CVBF19.580USD
+0.040+0.20%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.69BMarket Cap
13.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CVB Financial Corp
Currency: USD Updated: 2025-12-26Key Insights
CVB Financial Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.40.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.
CVB Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
22.400
Target Price
+14.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CVB Financial Corp Highlights
StrengthsRisks
CVB Financial Corp. is the bank holding company for Citizens Business Bank (the Bank). The Bank offers an array of banking, lending and investing services with more than 60 banking centers and three trust office locations serving California. It offers a range of bank deposit instruments, which include checking, savings, money market and time certificates of deposit for both business and personal accounts, municipalities and districts, and specialized deposit products for title and escrow. It provides a full complement of lending products, including commercial, agribusiness, consumer, small business administration (SBA), real estate, and construction loans, as well as equipment and vehicle leasing. It also offers a range of specialized services designed for the needs of its commercial customers. In addition, it offers a range of financial services and trust services through its CitizensTrust division, which includes fiduciary services, mutual funds, annuities, 401(k) plans and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.13%.
Fairly Valued
The company’s latest PB is 1.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 108.85M shares, increasing 0.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 806.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of CVB Financial Corp is 8.98, ranking 38/403 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.81M, representing a year-over-year increase of 5.16%, while its net profit experienced a year-over-year increase of 2.74%.
Score
Financials
8.37
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
9.00
Operational Efficiency
10.00
Growth Potential
8.69
Shareholder Returns
8.84
CVB Financial Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of CVB Financial Corp is 5.86, ranking 388/403 in the Banking Services industry. Its current P/E ratio is 13.22, which is 27.54% below the recent high of 16.86 and 54.02% above the recent low of 6.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of CVB Financial Corp is 6.67, ranking 251/403 in the Banking Services industry. The average price target for CVB Financial Corp is 21.00, with a high of 26.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
22.400
Target Price
+14.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
CVB Financial Corp
CVBF
6
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
...
61
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: 2025-12-26The current price momentum score of CVB Financial Corp is 6.52, ranking 357/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.50 and the support level at 18.85, 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
19.552
Buy
MA10
19.778
Sell
MA20
19.808
Sell
MA50
19.210
Buy
MA100
19.370
Buy
MA200
19.198
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of CVB Financial Corp is 7.00, ranking 58/403 in the Banking Services industry. The latest institutional shareholding proportion is 81.79%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 14.65M shares, representing 10.71% of shares outstanding, with 2.70% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Borba (George A Jr)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Fidelity Management & Research Company LLC
Parallel Advisors, LLC
Geode Capital Management, L.L.C.
Silvercrest Asset Management Group LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of CVB Financial Corp is 8.57, ranking 54/403 in the Banking Services industry. The company's beta value is 0.69. 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
0.69
VaR
+2.98%
240-Day Maximum Drawdown
+22.08%
240-Day Volatility
+30.66%
Return
Best Daily Return
60 days
+3.88%
120 days
+5.32%
5 years
+17.14%
Worst Daily Return
60 days
-4.21%
120 days
-5.59%
5 years
-16.29%
Sharpe Ratio
60 days
+0.67
120 days
-0.28
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+22.08%
3 years
+55.66%
5 years
+62.49%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
-0.12
5 years
-0.06
Skewness
240 days
-0.19
3 years
+0.29
5 years
+0.25
Volatility
Realised Volatility
240 days
+30.66%
5 years
+34.77%
Standardised True Range
240 days
+2.56%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
-42.44%
240 days
-42.44%
Maximum Daily Upside Volatility
60 days
+18.55%
Maximum Daily Downside Volatility
60 days
+20.44%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-25.78%
60 days
-8.40%
120 days
-6.14%
Peer Comparison
Banking Services
CVB Financial Corp
CVBF
7.32 /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 CVB Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of CVB Financial Corp 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 CVB Financial Corp’s performance and outlook.
How do we generate the financial health score of CVB Financial Corp?
To generate the financial health score of CVB Financial Corp, 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 CVB Financial Corp'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 CVB Financial Corp.
How do we generate the company valuation score of CVB Financial Corp?
To generate the company valuation score of CVB Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CVB Financial Corp’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 CVB Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CVB Financial Corp.
How do we generate the earnings forecast score of CVB Financial Corp?
To calculate the earnings forecast score of CVB Financial Corp, 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 CVB Financial Corp’s future.
How do we generate the price momentum score of CVB Financial Corp?
When generating the price momentum score for CVB Financial Corp, 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 CVB Financial Corp’s prices. A higher score indicates a more stable short-term price trend for CVB Financial Corp.
How do we generate the institutional confidence score of CVB Financial Corp?
To generate the institutional confidence score of CVB Financial Corp, 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 CVB Financial Corp’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 CVB Financial Corp.
How do we generate the risk management score of CVB Financial Corp?
To assess the risk management score of CVB Financial Corp, 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 CVB Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CVB Financial Corp.
