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CVB Financial Corp

CVBF

21.430USD

+0.460+2.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.90BMarket Cap

14.00P/E TTM



CVB Financial Corp

21.430

+0.460+2.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

CVB Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 397 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 23.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

58 / 397

Overall Ranking

105 / 4521

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

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%.

Overvalued

The company’s latest PB is 1.27, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 108.85M shares, increasing 0.01% quarter-over-quarter.

Held by Frank Sands

Star Investor Frank Sands holds 25.82K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

23.625

Target Price

+12.66%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CVB Financial Corp is 8.95, ranking 38 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 128.64M, representing a year-over-year increase of 25.09%, while its net profit experienced a year-over-year increase of 9.02%.

Score

Industry at a Glance

Previous score

8.95

Change



Financials

8.31

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

8.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.63

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.84

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CVB Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CVB Financial Corp is 5.86, ranking 382 out of 397 in the Banking Services industry. Its current P/E ratio is 14.00, which is 20.42% below the recent high of 16.86 and 56.59% above the recent low of 6.08.

Score

Industry at a Glance

Previous score

5.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CVB Financial Corp is 6.80, ranking 225 out of 397 in the Banking Services industry. The average price target is 21.00, with a high of 26.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

23.625

Target Price

+12.66%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

CVB Financial Corp

CVBF

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of CVB Financial Corp is 9.23, ranking 177 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.28 and the support level at 19.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.07

Change

0.16

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.309

Buy

RSI(14)

69.054

Neutral

STOCH(KDJ)(9,3,3)

89.889

Buy

ATR(14)

0.597

High Vlolatility

CCI(14)

152.802

Buy

Williams %R

1.814

Overbought

TRIX(12,20)

0.193

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

20.725

Buy

MA10

20.164

Buy

MA20

19.974

Buy

MA50

19.762

Buy

MA100

19.341

Buy

MA200

19.439

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CVB Financial Corp is 7.00, ranking 57 out of 397 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 14.64M shares, representing 10.80% of shares outstanding, with 1.85% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

17.49M

-1.33%

The Vanguard Group, Inc.

Star Investors

14.65M

-1.01%

Borba (George A Jr)

7.60M

+0.06%

Dimensional Fund Advisors, L.P.

7.11M

+2.11%

State Street Investment Management (US)

6.79M

+3.83%

Charles Schwab Investment Management, Inc.

5.42M

+0.79%

Fidelity Management & Research Company LLC

4.27M

+189.36%

Parallel Advisors, LLC

3.82M

+0.01%

Geode Capital Management, L.L.C.

3.25M

+0.86%

Silvercrest Asset Management Group LLC

3.19M

-3.52%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 CVB Financial Corp is 8.52, ranking 83 out of 397 in the Banking Services industry. The company's beta value is 0.67. 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.