$27,03
▲ +$0,10
(+0,37%)
Vol. 394K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$1.3B
P/E
21,5
ROE
4,4%
Margine
35,2%
D/E
13,11
Beta
1,16
Rendimento div.
2,75%
52W
$21–$28
Consenso Wall Street
11 analisti · Apr 20264
Acquisto forte
6
Compra
1
Mantieni
0
Vendi
0
Vendita forte
90,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,74 | $0,83 | +$0,09 |
| Set 2025 | $0,69 | $0,70 | +$0,01 |
| Giu 2025 | $0,56 | $0,55 | $-0,01 |
| Mar 2025 | $0,47 | $0,51 | +$0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $68.5M | $70.2M | $84.1M | $111.3M | $112.6M |
| Utile netto | $20.4M | $20.2M | -$20.3M | $41.0M | $39.5M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.9% | 2.9% | 2.9% | 2.9% | 4.4% | 4.4% |
| P/E (TTM) | 31.02 | 32.32 | 32.59 | 32.23 | 20.97 | 21.50 |
| Net Margin | — | 35.2% | 35.2% | 35.2% | 35.2% | 35.2% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 18.48 | 18.48 | 18.48 | 18.48 | 13.11 | 13.11 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
0,5%
P/S (TTM)
2,60
P/B
0,7
EPS (TTM)
$1,38
CF/Share
$2,56
Crescita ricavi 3A
+11,2%
52W High
$28,47
52W Low
$20,61
$20,61
Intervallo 52 settimane
$28,47
Salute finanziaria
Flusso di cassa libero
$46.1M
Debito netto
$756.9M
Liquidità
$380.9M
Debito totale
$1.1B
Aggiornato al Dic 31, 2025
Як CNOB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка CNOB vs аналоги Banking
P/E
21,5
▲
71%
sopra
peer
(12,6)
vs Peer
vs Settore
Sopravvalutato
P/S
2,6
▲
12%
sopra
peer
(2,3)
vs Peer
vs Settore
Valore equo
P/B
0,7
▼
33%
sotto
peer
(1,1)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
2,8%
▼
8%
sotto
peer
(3,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CNOB vs аналоги Banking
ROE
4,4%
▼
51%
sotto
peer
(9,0%)
vs Peer
vs Settore
Debole
Net margin
35,2%
▲
23%
sopra
peer
(28,6%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
0,5%
▼
45%
sotto
peer
(1,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CNOB vs аналоги Banking
D/E ratio
13,1
▼
5%
sotto
peer
(13,8)
vs Peer
vs Settore
In linea
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
1,2
▲
68%
sopra
peer
(0,7)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CNOB
CNOB
Mediana peer
Industria
CNOB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CNOB vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
MAGENNIS ELIZABETH
Officer and Director · Mar 25
18190 shs
CRISCIONE LAURA
Officer · Mar 25
5492 shs
SORRENTINO FRANK S III
Chief Executive Officer · Mar 25
58027 shs
JAVITZ JOSEPH T
Officer · Mar 25
5702 shs
SCHWARTZ ROBERT ALLAN
General Counsel · Mar 25
9250 shs
PRIMIANO STEVEN
Officer and Treasurer · Mar 25
5333 shs
PAPPAS MARK J
Officer · Mar 25
3507 shs
BURNS WILLIAM S.
Chief Financial Officer · Mar 25
16319 shs
KEMPNER MICHAEL W.
Director · Mar 17
7707 shs
Ultimo 90 giorni
Principali azionisti
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5,60%
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5,55%
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Aggiornato al Dic 31, 2025
Dividendi
$0,72
/ anno
Feb 13, 2026
$0,1800
Nov 14, 2025
$0,1800
Ago 15, 2025
$0,1800
Mag 15, 2025
$0,1800
Feb 18, 2025
$0,1800
Nov 15, 2024
$0,1800
Ago 15, 2024
$0,1800
Mag 14, 2024
$0,1800
Ultime notizie
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