Cullenfrost Bankers Stock Profit Margin
| CFR Stock | USD 138.35 0.94 0.68% |
CullenFrost Bankers fundamentals help investors to digest information that contributes to CullenFrost Bankers' financial success or failures. It also enables traders to predict the movement of CullenFrost Stock. The fundamental analysis module provides a way to measure CullenFrost Bankers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CullenFrost Bankers stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.31 | 0.23 |
CullenFrost | Profit Margin |
CullenFrost Bankers Company Profit Margin Analysis
CullenFrost Bankers' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current CullenFrost Bankers Profit Margin | 0.27 % |
Most of CullenFrost Bankers' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CullenFrost Bankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CullenFrost Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CullenFrost Bankers is extremely important. It helps to project a fair market value of CullenFrost Stock properly, considering its historical fundamentals such as Profit Margin. Since CullenFrost Bankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CullenFrost Bankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CullenFrost Bankers' interrelated accounts and indicators.
CullenFrost Profit Margin Historical Pattern
Today, most investors in CullenFrost Bankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CullenFrost Bankers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CullenFrost Bankers profit margin as a starting point in their analysis.
CullenFrost Bankers Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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CullenFrost Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, CullenFrost Bankers has a Profit Margin of 0.2699%. This is 97.69% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 121.25% lower than that of the firm.
CullenFrost Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CullenFrost Bankers' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CullenFrost Bankers could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics of similar companies.CullenFrost Bankers is currently under evaluation in profit margin category among its peers.
CullenFrost Bankers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CullenFrost Bankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CullenFrost Bankers' managers, analysts, and investors.Environmental | Governance | Social |
CullenFrost Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 64.13 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 88.83 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | 24.08 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 712.37 M | ||||
| Net Income | 597.97 M | ||||
| Cash And Equivalents | 13.87 B | ||||
| Cash Per Share | 215.71 X | ||||
| Total Debt | 222.62 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 62.41 X | ||||
| Cash Flow From Operations | 478.85 M | ||||
| Short Ratio | 5.23 X | ||||
| Earnings Per Share | 8.07 X | ||||
| Price To Earnings To Growth | 1.92 X | ||||
| Target Price | 132.92 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 8.87 B | ||||
| Total Asset | 50.85 B | ||||
| Retained Earnings | 3.66 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 50.85 B | ||||
| Last Dividend Paid | 3.71 |
About CullenFrost Bankers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CullenFrost Bankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CullenFrost Bankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CullenFrost Bankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CullenFrost Bankers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CullenFrost Bankers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with CullenFrost Stock
| 0.93 | AX | Axos Financial | PairCorr |
| 0.91 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.92 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against CullenFrost Stock
| 0.85 | CFG-PE | Citizens Financial | PairCorr |
| 0.79 | TFC-PO | Truist Financial | PairCorr |
| 0.79 | TFC-PR | Truist Financial | PairCorr |
| 0.39 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CullenFrost Bankers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CullenFrost Bankers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.