CCB Coastal Financial Corporation - Common Stock
$49,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$37–$120
15% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$50
+1% upside
P/E (TTM)
16.0
ROE
9.9%
Margine di Profitto Netto
8.7%
CCB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$49.09
Capitalizzazione di Mercato
$743M
P/E (TTM)
16.0
EPS (TTM)
$3.06
Ricavi (TTM)
—
Rendimento div.
—
ROE
9.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$37 – $120
CCB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.06
2022-12-31
→
2025-12-31
Flusso di cassa libero
$246M
2022-12-31
→
2025-12-31
Margini
8.7%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CCB
Mediana dei peer
P/E (TTM)
16.0
11.2
P/S (TTM)
1.4
2.0
P/B
1.5
1.2
Price / FCF (Prezzo / FCF)
3.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CCB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
8.7%
25.1%
ROA
1.1%
1.2%
ROE
9.9%
12.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
52.5%
—
EPS YoY
-6.1%
—
Net Income YoY (Utile Netto YoY)
3.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCB
Mediana dei peer
CCB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16
Mediana
$49.00
Media
$49.50
Ora
$49.09
Basso
$47.00
Alto
$53.00
Target mediano
$49.00
-0,2%
Target medio
$49.50
+0,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.77%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-2.76 | $1.02 | -3.8% |
| 31 Marzo 2026 | $0.78 | $1.06 | -0.28% |
| 31 Dicembre 2025 | $0.82 | $1.03 | -0.21% |
| 30 Settembre 2025 | $0.88 | $0.89 | -0.01% |
| 30 Giugno 2025 | $0.71 | $0.84 | -0.13% |
| 31 Marzo 2025 | $0.63 | $0.85 | -0.22% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | -30,037,271 | 15,093,274 | 15,033,296 | 14,962,507 | -26,692,683 | 13,447,066 | 13,412,667 | 13,340,997 | -26,496,910 | 13,285,974 | 13,275,640 | 13,196,960 | -25,815,741 | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | -31,003,776 | 15,443,987 | 15,447,923 | 15,462,041 | -27,358,789 | 13,822,270 | 13,736,508 | 13,676,917 | -27,242,905 | 13,675,833 | 13,597,763 | 13,609,491 | -26,939,221 | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $592M | $553M | · | $555M | $545M | $574M | · | $529M | $497M | $464M | · | $399M | $370M | $302M | · | $225M | |
| Net Income TTM | $-5M | $46M | · | $48M | $46M | $42M | · | $42M | $42M | $42M | · | $47M | $47M | $40M | · | $34M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -198.7 | 25.4 | · | 33.9 | 30.8 | 30.8 | · | 17.6 | 15.2 | 12.5 | · | 12.5 | 10.9 | 12.2 | · | 15.4 | |
| P/S | 2.0 | 2.1 | · | 2.9 | 2.7 | 2.4 | · | 1.4 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / FCF | · | 15.6 | · | · | · | 19.7 | · | · | · | 8.7 | · | · | · | · | · | · | |
| Earnings Yield | -0.50% | 3.9% | · | 2.9% | 3.2% | 3.2% | · | 5.7% | 6.6% | 8.0% | · | 8.0% | 9.1% | 8.2% | · | 6.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utile netto | $47M | $45M | — | — | — |
| EPS Diluito | $3.06 | $3.26 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $246M | $250M | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 215 filer · $688.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 38 (0 vs trimestre precedente) | 16 (-31 vs trimestre precedente) | 67 (+4 vs trimestre precedente) | 61 (0 vs trimestre precedente) | -288K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $45.186.082 | 582.971 | 6,56% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.458.496 | 573.584 | 6,46% | Azioni |
| Azora Capital LP | $35.447.881 | 457.333 | 5,15% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $33.306.202 | 429.702 | 4,84% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $32.573.015 | 420.240 | 4,73% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $27.974.832 | 360.919 | 4,06% | Azioni |
| FMR LLC | $27.803.050 | 358.703 | 4,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.531.208 | 342.294 | 3,85% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.017.162 | 335.662 | 3,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $22.698.502 | 292.775 | 3,30% | Azioni |
| LOOMIS SAYLES & CO L P | $18.334.448 | 236.543 | 2,66% | Azioni |
| EMERALD ADVISERS, LLC | $16.767.971 | 216.333 | 2,43% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.043.538 | 168.282 | 1,89% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12.143.027 | 156.664 | 1,76% | Azioni |
| Stieven Capital Advisors, L.P. | $12.073.810 | 155.771 | 1,75% | Azioni |
| JCSD Capital, LLC | $11.249.801 | 145.140 | 1,63% | Azioni |
| Ranger Investment Management, L.P. | $10.765.906 | 138.897 | 1,56% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.755.289 | 141.331 | 1,56% | Azioni |
| Advisors Capital Management, LLC | $10.354.111 | 133.584 | 1,50% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.295.576 | 132.829 | 1,50% | Azioni |
| VANGUARD GROUP INC | $10.249.503 | 89.445 | 1,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.716.387 | 112.455 | 1,27% | Azioni |
| D.A. DAVIDSON & CO. | $8.683.910 | 112.036 | 1,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.528.115 | 110.026 | 1,24% | Azioni |
| CITADEL ADVISORS LLC | $8.387.512 | 108.212 | 1,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.141.805 | 105.042 | 1,18% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $7.866.180 | 101.486 | 1,14% | Azioni |
| Brevan Howard Capital Management LP | $7.751.000 | 100.000 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.267.493 | 93.762 | 1,06% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.097.203 | 91.565 | 1,03% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.836.581 | 75.301 | 0,85% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.697.373 | 73.505 | 0,83% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $5.488.793 | 70.814 | 0,80% | Azioni |
| Orion Portfolio Solutions, LLC | $5.409.321 | 59.831 | 0,79% | Azioni |
| Qube Research & Technologies Ltd | $5.225.414 | 67.416 | 0,76% | Azioni |
| Balyasny Asset Management L.P. | $4.808.875 | 62.042 | 0,70% | Azioni |
| ROYCE & ASSOCIATES LP | $4.656.646 | 60.078 | 0,68% | Azioni |
| Trexquant Investment LP | $4.105.550 | 52.968 | 0,60% | Azioni |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.924.641 | 50.634 | 0,57% | Azioni |
| Curi Capital, LLC | $3.875.500 | 50.000 | 0,56% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.760.630 | 48.518 | 0,55% | Azioni |
| D. E. Shaw & Co., Inc. | $3.686.763 | 47.565 | 0,54% | Azioni |
| FRANKLIN RESOURCES INC | $3.494.693 | 45.087 | 0,51% | Azioni |
| Militia Capital Management LLC | $3.487.950 | 45.000 | 0,51% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.361.000 | 43.361 | 0,49% | Azioni |
| STIFEL FINANCIAL CORP | $3.312.784 | 42.740 | 0,48% | Azioni |
| Orion Porfolio Solutions, LLC | $3.173.724 | 40.946 | 0,46% | Azioni |
| Point72 Asset Management, L.P. | $2.649.447 | 34.182 | 0,38% | Azioni |
| Numerai GP LLC | $2.314.836 | 29.865 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.289.490 | 29.538 | 0,33% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.282.670 | 29.450 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.254.379 | 29.085 | 0,33% | Azioni |
| Rosenthal | Henry Capital Advisors, Inc. | $2.248.797 | 29.013 | 0,33% | Azioni |
| Militia Capital Partners, LP | $2.177.210 | 19.000 | 0,32% | Azioni |
| ExodusPoint Capital Management, LP | $2.064.711 | 26.638 | 0,30% | Azioni |
| PMC FIG Opportunities LLC | $2.062.696 | 26.612 | 0,30% | Azioni |
| BlackRock, Inc. | $2.030.452 | 26.196 | 0,29% | Azioni |
| Swiss National Bank | $2.012.547 | 25.965 | 0,29% | Azioni |
| Pacific Ridge Capital Partners, LLC | $1.877.370 | 24.221 | 0,27% | Azioni |
| Arcus Capital Partners, LLC | $1.874.347 | 24.182 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.860.240 | 24.000 | 0,27% | Opzione Call |
| Quent Capital, LLC | $1.627.710 | 21.000 | 0,24% | Azioni |
| Cox Capital Mgt LLC | $1.548.820 | 19.982 | 0,22% | Azioni |
| Riverwater Partners LLC | $1.542.371 | 19.899 | 0,22% | Azioni |
| XTX Topco Ltd | $1.468.659 | 18.948 | 0,21% | Azioni |
| FEDERATED HERMES, INC. | $1.414.558 | 18.250 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.399.908 | 18.061 | 0,20% | Azioni |
| CITIGROUP INC | $1.366.656 | 17.632 | 0,20% | Azioni |
| Quantbot Technologies LP | $1.297.672 | 16.742 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $1.238.367 | 15.977 | 0,18% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.227.293 | 15.834 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.197.064 | 15.444 | 0,17% | Azioni |
| TRUIST FINANCIAL CORP | $1.173.114 | 15.135 | 0,17% | Azioni |
| Quantinno Capital Management LP | $1.153.349 | 14.880 | 0,17% | Azioni |
| Walleye Capital LLC | $1.139.862 | 14.706 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $1.122.173 | 14.477 | 0,16% | Azioni |
| Rafferty Asset Management, LLC | $1.114.826 | 14.383 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.085.140 | 14.000 | 0,16% | Opzione Call |
| Squarepoint Ops LLC | $1.041.424 | 13.436 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $1.009.103 | 13.019 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $988.159 | 12.985 | 0,14% | Azioni |
| BARCLAYS PLC | $958.489 | 12.366 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $936.398 | 12.081 | 0,14% | Azioni |
| EJF Capital LP | $918.726 | 11.853 | 0,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $915.781 | 11.815 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $876.351 | 11.283 | 0,13% | Azioni |
| Vident Advisory, LLC | $851.602 | 10.987 | 0,12% | Azioni |
| US BANCORP \DE\ | $845.324 | 10.906 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $829.047 | 10.696 | 0,12% | Azioni |
| Toroso Investments, LLC | $775.201 | 6.765 | 0,11% | Azioni |
| INTRUST BANK NA | $731.694 | 9.440 | 0,11% | Azioni |
| Entropy Technologies, LP | $711.619 | 9.181 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $696.350 | 8.984 | 0,10% | Azioni |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $674.719 | 9.323 | 0,10% | Azioni |
| Diversify Advisory Services, LLC | $674.719 | 9.323 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $612.329 | 7.900 | 0,09% | Opzione Call |
| Cubist Systematic Strategies, LLC | $599.587 | 5.543 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $592.099 | 7.639 | 0,09% | Azioni |
| FIRST TRUST ADVISORS LP | $552.723 | 7.131 | 0,08% | Azioni |
| SummerHaven Investment Management, LLC | $536.059 | 6.916 | 0,08% | Azioni |
Insider aziendali 21 insider · 2 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian T Hamilton | President of CCBX | 03 Agosto 2026 F | 66.886 | 0 | 1 | $-499.940 |
| Freddy I Rivas | Chief Credit Officer | 03 Agosto 2026 F | 11.884 | 0 | 0 | $0 |
| Jeffrey M Chapman | Direttore | 26 Maggio 2026 A | 1.532 | 0 | 0 | $0 |
| Michael Robert Patterson | Direttore | 26 Maggio 2026 A | 8.294 | 0 | 0 | $0 |
| Pamela Unger | Direttore | 26 Maggio 2026 A | 6.255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Direttore | 26 Maggio 2026 A | 8.096 | 0 | 0 | $0 |
| Stephan Klee | Direttore | 26 Maggio 2026 A | 2.488 | 0 | 0 | $0 |
| Gregory A Tisdel | Direttore | 26 Maggio 2026 A | 16.174 | 0 | 0 | $0 |
| Thomas D Lane | Direttore | 26 Maggio 2026 A | 85.306 | 0 | 0 | $0 |
| Rilla S Delorier | Direttore | 26 Maggio 2026 A | 6.584 | 0 | 0 | $0 |
| Christopher D Adams | — | 07 Agosto 2026 P | 30.407 | 1 | 0 | $13.094 |
| Eric M Sprink | — | 06 Agosto 2026 P | 173.238 | 1 | 14 | $-8.888.622 |
| Steven D Hovde | — | 06 Agosto 2026 P | 26.500 | 2 | 7 | $-501.732 |
| Joel G Edwards | — | 26 Gennaio 2026 S | 11.462 | 0 | 8 | $-3.530.137 |
| Daniel J Lee | — | 20 Agosto 2019 P | 25.000 | 0 | 0 | $0 |
| Andrew R Dale | — | 10 Giugno 2019 J | 0 | 0 | 0 | $0 |
| John J Dickson | — | 25 Marzo 2019 M | 24.400 | 0 | 0 | $0 |
| Andrew P Skotdal | — | 22 Gennaio 2019 A | 2.547 | 0 | 0 | $0 |
| Russ A Keithley | — | 22 Gennaio 2019 A | — | 0 | 0 | $0 |
| John M Haugen Jr | — | 22 Gennaio 2019 A | 2.179 | 0 | 0 | $0 |
| Jack T Thompson | — | 18 Luglio 2018 S | 703.511 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 depositi | 15 Marzo 2019 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 39 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,32% | 21.203 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 25.955 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 70 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.331 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 5.608 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 49.836 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 608 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 62.329 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 475 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.527 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 483 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 33.826 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 507 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 255 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.272 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.233 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 716 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.570 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.595 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.345 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |