$76,95
▲ +$1,34
(+1,77%)
Vol 12K
Kap. Pasar
$2.7B
P/E
12,0
ROE
11,3%
Margin
30,6%
Beta
1,58
52W
$44–$83
Konsensus Wall Street
17 analis · Apr 20263
Beli Kuat
9
Beli
5
Tahan
0
Jual
0
Jual Kuat
70,6%
Peringkat Beli
Grafik Harga
Saham Serupa
CVBF
CVB Financial Corp
P/E 12,3
$2.5B
FIBK
First Interstate Bancsystem Inc
P/E 14,5
$3.6B
BBT
Beacon Financial Corp
P/E 25,0
$2.6B
TRMK
Trustmark Corp
P/E 10,5
$2.3B
FRME
First Merchants Corp
P/E 9,3
$2.2B
TBBK
Bancorp Inc
P/E 13,0
$3.0B
WAFD
WaFd Inc
P/E 10,8
$2.4B
FBNC
First Bancorp (North Carolina)
P/E 21,3
$2.1B
TFC
Truist Financial Corp
P/E 11,6
$61.7B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,09 | $2,06 | $-0,03 |
| Sep 2025 | $1,97 | $2,20 | +$0,23 |
| Jun 2025 | $1,55 | $1,80 | +$0,25 |
| Mar 2025 | $1,33 | $1,54 | +$0,21 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $151.4M | $138.3M | $202.3M | $227.9M | $232.9M |
| Laba Bersih | — | $26.9M | $12.9M | $60.9M | $75.7M | $74.5M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 11.2% | 11.2% |
| P/E (TTM) | 11.29 | 11.97 |
| Net Margin | 30.6% | 30.6% |
| Gross Margin | — | — |
| D/E Ratio | — | — |
| Current Ratio | — | — |
Rasio Utama
ROA (TTM)
1,0%
P/S (TTM)
2,00
P/B
1,2
EPS (TTM)
$6,66
CF/Share
$7,18
Pertumbuhan Pendapatan 3T
+24,1%
52W High
$82,56
52W Low
$43,67
$43,67
Rentang 52 Minggu
$82,56
Kesehatan Keuangan
Arus Kas Bebas
$60.6M
Utang Bersih
-$2.7B
Kas
$4.4B
Total Utang
$1.7B
Per tanggal Des 31, 2025
Як CUBI виглядає на тлі конкурентів у Banking?
Група порівняння: Peers · Banking (Peers) · 10 компаній
Оцінка CUBI vs аналоги Banking
P/E
11,3
▼
9%
di bawah
rekan
(12,4)
vs Rekan
vs Industri
Nilai wajar
P/S
2,0
▼
19%
di bawah
rekan
(2,5)
vs Rekan
vs Industri
Undervalued
P/B
1,2
▲
7%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(3,8%)
vs Rekan
vs Industri
Yield kuat
Прибутковість CUBI vs аналоги Banking
ROE
11,3%
▲
32%
di atas
rekan
(8,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
30,6%
▲
3%
di atas
rekan
(29,7%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,0%
▼
4%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CUBI vs аналоги Banking
D/E ratio
—
▼
0%
di bawah
rekan
(13,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,6
▲
74%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CUBI
CUBI
Median rekan
Industri
CUBI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CUBI vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
14
$7007096
Penjualan
0
SIDHU JAY S
Chairman of the Board · Apr 06
award
51626 shs
SIDHU SAMVIR S
Chief Executive Officer · Apr 06
award
37136 shs
ROTHERMEL DANIEL K
Director · Mar 16
award
625 shs
BUFORD ROBERT J
Director · Mar 16
award
895 shs
WAY T LAWRENCE
Director · Mar 16
award
895 shs
ZUCKERMAN STEVEN J
Director · Mar 16
award
953 shs
ALLON ANDREA R.
Director · Mar 16
award
625 shs
GILL MIKE
Director · Mar 16
award
625 shs
BANKS BERNARD BENNETT
Director · Mar 16
award
934 shs
MACKAY ROBERT NEIL
Director · Mar 16
award
895 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 41,85%Blackrock Inc.
14,61%
$369.9M
Wellington Management Group…
9,90%
$250.5M
Vanguard Group Inc
6,49%
$164.4M
Dimensional Fund Advisors LP
5,49%
$138.9M
State Street Corporation
5,36%
$135.6M
Per tanggal Des 31, 2025
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