Crossfirst Bankshares Stock Analysis
CFB Stock | USD 17.31 0.26 1.48% |
CrossFirst Bankshares is overvalued with Real Value of 15.01 and Target Price of 13.0. The main objective of CrossFirst Bankshares stock analysis is to determine its intrinsic value, which is an estimate of what CrossFirst Bankshares is worth, separate from its market price. There are two main types of CrossFirst Bankshares' stock analysis: fundamental analysis and technical analysis.
The CrossFirst Bankshares stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CrossFirst Bankshares' ongoing operational relationships across important fundamental and technical indicators.
CrossFirst |
CrossFirst Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. CrossFirst Bankshares had not issued any dividends in recent years. CrossFirst Bankshares, Inc. operates as the bank holding company for CrossFirst Bank that provides various banking and financial services to businesses, business owners, professionals, and its personal networks. CrossFirst Bankshares, Inc. was founded in 2007 and is headquartered in Leawood, Kansas. Crossfirst Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 360 people. For more info on CrossFirst Bankshares please contact Michael Maddox at 913 901 4516 or go to https://investors.crossfirstbankshares.com.CrossFirst Bankshares Quarterly Total Revenue |
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CrossFirst Bankshares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CrossFirst Bankshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CrossFirst Bankshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CrossFirst Bankshares generated a negative expected return over the last 90 days | |
About 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Is The Travelers Companies Outperforming Other Finance Stocks This Year |
CrossFirst Bankshares Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CrossFirst Bankshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024 Upcoming Quarterly Report | View | |
15th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
27th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
CrossFirst Largest EPS Surprises
Earnings surprises can significantly impact CrossFirst Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-10-21 | 2019-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-04-18 | 2022-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2023-01-23 | 2022-12-31 | 0.32 | 0.36 | 0.04 | 12 |
CrossFirst Bankshares Environmental, Social, and Governance (ESG) Scores
CrossFirst Bankshares' ESG score is a quantitative measure that evaluates CrossFirst Bankshares' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CrossFirst Bankshares' operations that may have significant financial implications and affect CrossFirst Bankshares' stock price as well as guide investors towards more socially responsible investments.
CrossFirst Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 442.5 K | Captrust Financial Advisors | 388.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 355.5 K | Renaissance Technologies Corp | 2024-09-30 | 340.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 332.1 K | Mariner Wealth Advisors Llc | 2024-06-30 | 303.3 K | Creative Planning Inc | 2024-06-30 | 264.5 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 237.2 K | Deutsche Bank Ag | 2024-06-30 | 232.9 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 6 M | Blackrock Inc | 2024-06-30 | 3.5 M |
CrossFirst Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 853.64 M.CrossFirst Profitablity
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.05 |
Management Efficiency
CrossFirst Bankshares has Return on Asset of 0.0101 % which means that on every $100 spent on assets, it made $0.0101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1048 %, implying that it generated $0.1048 on every 100 dollars invested. CrossFirst Bankshares' management efficiency ratios could be used to measure how well CrossFirst Bankshares manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, CrossFirst Bankshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.4 B, whereas Total Assets are forecasted to decline to about 5.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.45 | 9.12 | |
Tangible Book Value Per Share | 13.81 | 8.93 | |
Enterprise Value Over EBITDA | 5.54 | 5.26 | |
Price Book Value Ratio | 0.94 | 1.46 | |
Enterprise Value Multiple | 5.54 | 5.26 | |
Price Fair Value | 0.94 | 1.46 | |
Enterprise Value | 518.4 M | 785.7 M |
The strategic decisions made by CrossFirst Bankshares management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin 0.474 | Profit Margin 0.3055 | Beta 1.043 | Return On Assets 0.0101 | Return On Equity 0.1048 |
Technical Drivers
As of the 30th of November, CrossFirst Bankshares shows the Downside Deviation of 1.7, mean deviation of 1.56, and Risk Adjusted Performance of 0.0081. CrossFirst Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CrossFirst Bankshares Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CrossFirst Bankshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CrossFirst Bankshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CrossFirst Bankshares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CrossFirst Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CrossFirst Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CrossFirst Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CrossFirst Bankshares Outstanding Bonds
CrossFirst Bankshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CrossFirst Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CrossFirst bonds can be classified according to their maturity, which is the date when CrossFirst Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CrossFirst Bankshares Predictive Daily Indicators
CrossFirst Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CrossFirst Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5542.11 | |||
Daily Balance Of Power | (0.45) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.43 | |||
Day Typical Price | 17.39 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.26) | |||
Relative Strength Index | 59.0 |
CrossFirst Bankshares Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13th of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
22nd of October 2024 Other Reports | ViewVerify | |
F4 | 23rd of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
4th of September 2024 Other Reports | ViewVerify | |
29th of August 2024 Other Reports | ViewVerify |
CrossFirst Bankshares Forecast Models
CrossFirst Bankshares' time-series forecasting models are one of many CrossFirst Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CrossFirst Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CrossFirst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CrossFirst Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CrossFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CrossFirst Bankshares. By using and applying CrossFirst Stock analysis, traders can create a robust methodology for identifying CrossFirst entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.36 | 0.35 | |
Operating Profit Margin | 0.36 | 0.35 | |
Net Profit Margin | 0.29 | 0.27 | |
Gross Profit Margin | 0.90 | 0.80 |
Current CrossFirst Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CrossFirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CrossFirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 5 | Odds |
Most CrossFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CrossFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CrossFirst Bankshares, talking to its executives and customers, or listening to CrossFirst conference calls.
CrossFirst Stock Analysis Indicators
CrossFirst Bankshares stock analysis indicators help investors evaluate how CrossFirst Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CrossFirst Bankshares shares will generate the highest return on investment. By understating and applying CrossFirst Bankshares stock analysis, traders can identify CrossFirst Bankshares position entry and exit signals to maximize returns.
Begin Period Cash Flow | 300.1 M | |
Long Term Debt | 86.8 M | |
Common Stock Shares Outstanding | 49.3 M | |
Total Stockholder Equity | 708.1 M | |
Tax Provision | 16.1 M | |
Quarterly Earnings Growth Y O Y | 0.149 | |
Property Plant And Equipment Net | 100.9 M | |
Cash And Short Term Investments | 234 M | |
Cash | 234 M | |
Accounts Payable | 94.4 M | |
Net Debt | -168.4 M | |
50 Day M A | 16.615 | |
Total Current Liabilities | 2.7 B | |
Other Operating Expenses | 122.8 M | |
Non Current Assets Total | 7.1 B | |
Forward Price Earnings | 10.7527 | |
Non Currrent Assets Other | 7 B | |
Stock Based Compensation | 5.3 M |
Complementary Tools for CrossFirst Stock analysis
When running CrossFirst Bankshares' price analysis, check to measure CrossFirst Bankshares' 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 CrossFirst Bankshares is operating at the current time. Most of CrossFirst Bankshares' value examination focuses on studying past and present price action to predict the probability of CrossFirst Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CrossFirst Bankshares' price. Additionally, you may evaluate how the addition of CrossFirst Bankshares to your portfolios can decrease your overall portfolio volatility.
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