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Community West Bancshares

CWBC
21.430USD
0.000
Close 11/07, 16:00ETQuotes delayed by 15 min
410.14MMarket Cap
12.10P/E TTM

Community West Bancshares

21.430
0.000
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 Community West Bancshares

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Community West Bancshares's Score

Industry at a Glance

Industry Ranking
75 / 407
Overall Ranking
137 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
24.333
Target Price
+13.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Community West Bancshares Highlights

StrengthsRisks
Community West Bancshares, formerly Central Valley Community Bancorp, is a financial services company. The Company is the holding company for Community West Bank (the Bank), the publicly traded community bank (by assets). The principal business activities of the Company are relationship banking, manufactured housing lending and government guaranteed lending. Its personal banking services include checking, savings, personal loans, real estate loans, personal credit cards, online banking, mobile banking, bill pay, Zelle, eStatements, Certificates of Deposit (CDs) & money markets, Visa Debit Cards and IRAs. Its business banking services include business loans, agriculture loans, SBA loans, real estate loans, business credit cards, cash management services, business online banking, merchant card services and others. The Bank operates 27 full-service Banking Centers throughout Central California from Sacramento in the north, throughout the San Joaquin Valley and west to the Coast.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.54% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 107.36%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 107.36%.
Fairly Valued
The company’s latest PB is 1.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.88M shares, decreasing 3.47% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.44K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.76, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 35.73M, representing a year-over-year increase of 24.78%, while its net profit experienced a year-over-year increase of 221.21%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

7.98

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

6.72

Shareholder Returns

9.13

Community West Bancshares's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.90, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.75, which is 270.78% below the recent high of 43.55 and 53.91% above the recent low of 5.41.

Score

Industry at a Glance

Previous score
5.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

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 Community West Bancshares is 25.00, with a high of 25.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
24.333
Target Price
+13.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Community West Bancshares
CWBC
4
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
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: 2025-11-07

The company’s current price momentum score is 8.55, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 22.23 and the support level at 20.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.57
Change
-0.02

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.068
Buy
RSI(14)
56.197
Neutral
STOCH(KDJ)(9,3,3)
63.810
Neutral
ATR(14)
0.519
High Vlolatility
CCI(14)
84.426
Neutral
Williams %R
34.234
Buy
TRIX(12,20)
0.111
Sell
StochRSI(14)
69.952
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.342
Buy
MA10
21.323
Buy
MA20
21.080
Buy
MA50
21.044
Buy
MA100
20.544
Buy
MA200
19.336
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

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 51.65%, representing a quarter-over-quarter decrease of 18.81%. The largest institutional shareholder is The Vanguard, holding a total of 951.05K shares, representing 4.97% of shares outstanding, with 4.26% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fourthstone LLC
1.57M
-12.34%
BlackRock Institutional Trust Company, N.A.
1.15M
+12.62%
The Vanguard Group, Inc.
Star Investors
951.05K
+1.97%
Dimensional Fund Advisors, L.P.
768.80K
+6.87%
McMurray (Louis C)
600.83K
-1.96%
Private Management Group, Inc.
548.63K
-0.26%
Bartlein (Robert H)
442.70K
+0.41%
PL Capital, LLC
425.55K
--
Geode Capital Management, L.L.C.
396.07K
-0.21%
Manulife Investment Management (North America) Limited
352.35K
-0.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.63, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.63
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.83%
240-Day Maximum Drawdown
+29.51%
240-Day Volatility
+30.32%

Return

Best Daily Return
60 days
+6.11%
120 days
+6.11%
5 years
+17.78%
Worst Daily Return
60 days
-3.12%
120 days
-3.59%
5 years
-12.56%
Sharpe Ratio
60 days
+1.07
120 days
+1.39
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+29.51%
3 years
+50.87%
5 years
+50.87%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.02
5 years
+0.16
Skewness
240 days
+0.02
3 years
-0.00
5 years
+0.50

Volatility

Realised Volatility
240 days
+30.32%
5 years
+40.15%
Standardised True Range
240 days
+2.26%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+257.64%
240 days
+257.64%
Maximum Daily Upside Volatility
60 days
+20.83%
Maximum Daily Downside Volatility
60 days
+15.30%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-28.59%
60 days
+13.69%
120 days
+0.15%

Peer Comparison

Banking Services
Community West Bancshares
Community West Bancshares
CWBC
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /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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