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Community West Bancshares

CWBC
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23.200USD
-0.290-1.23%
Close 05/15, 16:00ETQuotes delayed by 15 min
444.59MMarket Cap
10.67P/E TTM

Community West Bancshares

23.200
-0.290-1.23%
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: 2026-05-15

Key Insights

Community West Bancshares's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 107 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.38.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.

Community West Bancshares's Score

Industry at a Glance

Industry Ranking
107 / 394
Overall Ranking
182 / 4482
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 West Bancshares Highlights

StrengthsRisks
Community West Bancshares is a financial services company. The Company is the holding company for Community West Bank (the Bank). 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 26 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 69.11% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 138.47M.
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 1.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.53M shares, decreasing 2.74% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 325.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
28.375
Target Price
+21.52%
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: 2026-05-15

The current financial score of Community West Bancshares is 8.88, ranking 54 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 36.56M, representing a year-over-year increase of 10.73%, while its net profit experienced a year-over-year increase of 38.54%.

Score

Industry at a Glance

Previous score
8.88
Change
0

Financials

6.74

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

8.95

Operational Efficiency

9.80

Growth Potential

9.62

Shareholder Returns

9.28

Community West Bancshares's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Community West Bancshares is 5.90, ranking 369 out of 394 in the Banking Services industry. Its current P/E ratio is 10.67, which is 308.09% below the recent high of 43.55 and 49.28% 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 107/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Community West Bancshares is 7.00, ranking 190 out of 394 in the Banking Services industry. The average price target is 25.00, with a high of 25.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
28.375
Target Price
+20.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Community West Bancshares
CWBC
5
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
PNC Financial Services Group Inc
PNC
23
US Bancorp
USB
23
1
2
3
...
62

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: 2026-05-15

The current price momentum score of Community West Bancshares is 6.40, ranking 356 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 24.26 and the support level at 22.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
-0.19

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.196
Neutral
RSI(14)
40.557
Neutral
STOCH(KDJ)(9,3,3)
11.941
Oversold
ATR(14)
0.465
High Vlolatility
CCI(14)
-140.149
Sell
Williams %R
95.139
Oversold
TRIX(12,20)
-0.002
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
23.450
Sell
MA10
23.677
Sell
MA20
23.824
Sell
MA50
23.401
Sell
MA100
23.472
Sell
MA200
22.375
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Community West Bancshares is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 38.83%, representing a quarter-over-quarter decrease of 29.65%. The largest institutional shareholder is James Simons, holding a total of 143.71K shares, representing 0.53% of shares outstanding, with 79.46% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fourthstone LLC
1.31M
-10.38%
BlackRock Institutional Trust Company, N.A.
1.20M
-2.64%
Dimensional Fund Advisors, L.P.
802.41K
+2.08%
McMurray (Louis C)
600.83K
-1.96%
Private Management Group, Inc.
537.64K
-1.46%
Bartlein (Robert H)
442.70K
+0.41%
Systematic Financial Management, L.P.
411.86K
+34.12%
Geode Capital Management, L.L.C.
390.48K
-0.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 West Bancshares is 8.04, ranking 131 out of 394 in the Banking Services industry. The company's beta value is 0.81. 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.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.70%
240-Day Maximum Drawdown
+12.59%
240-Day Volatility
+26.44%

Return

Best Daily Return
60 days
+2.33%
120 days
+4.27%
5 years
+11.93%
Worst Daily Return
60 days
-4.01%
120 days
-4.01%
5 years
-12.56%
Sharpe Ratio
60 days
-0.93
120 days
+0.91
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+12.59%
3 years
+29.95%
5 years
+50.87%
Return-to-Drawdown Ratio
240 days
+2.54
3 years
+0.57
5 years
+0.01
Skewness
240 days
+0.72
3 years
+0.28
5 years
-0.00

Volatility

Realised Volatility
240 days
+26.44%
5 years
+38.45%
Standardised True Range
240 days
+2.20%
5 years
+2.36%
Downside Risk-Adjusted Return
120 days
+155.35%
240 days
+155.35%
Maximum Daily Upside Volatility
60 days
+17.53%
Maximum Daily Downside Volatility
60 days
+18.78%

Liquidity

Average Turnover Rate
60 days
+1.01%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+169.47%
60 days
+118.87%
120 days
+95.13%

Peer Comparison

Banking Services
Community West Bancshares
Community West Bancshares
CWBC
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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