CTBI
NASDAQ
US
Community Trust Bancorp, Inc. - Common Stock
$61,76
▲ +$0,18
(+0,29%)
Vol. 58K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.0B
P/E
11,0
ROE
11,7%
Margine
35,4%
D/E
42,56
Beta
0,61
Rendimento div.
3,75%
52W
$45–$62
Consenso Wall Street
8 analisti · Apr 20262
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
87,5%
Rating Compra
Grafico dei Prezzi
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FSUN
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P/E 11,7
$1.0B
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,45 | $1,51 | +$0,06 |
| Set 2025 | $1,41 | $1,32 | $-0,09 |
| Giu 2025 | $1,29 | $1,38 | +$0,09 |
| Mar 2025 | $1,21 | $1,22 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $65.7M | $66.2M | $70.2M | $71.5M | $74.7M |
| Utile netto | $22.5M | $22.0M | $24.9M | $23.9M | $27.3M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.8% | 11.8% | 11.8% | 11.7% | 11.7% | 11.7% |
| P/E (TTM) | 10.47 | 11.10 | 11.02 | 9.94 | 10.87 | 10.97 |
| Net Margin | — | 35.4% | 35.4% | 35.4% | 35.4% | 35.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 36.30 | 36.30 | 36.30 | 42.04 | 42.56 | 42.56 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,5%
P/S (TTM)
2,74
P/B
1,3
EPS (TTM)
$5,17
CF/Share
$4,83
Crescita ricavi 3A
+2,2%
52W High
$61,55
52W Low
$44,60
$44,60
Intervallo 52 settimane
$61,55
Salute finanziaria
Flusso di cassa libero
$13.0M
Debito netto
-$283.4M
Liquidità
$363.9M
Debito totale
$80.5M
Aggiornato al Dic 31, 2025
Як CTBI виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка CTBI vs аналоги Banking
P/E
11,0
▼
13%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
2,7
▲
18%
sopra
peer
(2,3)
vs Peer
vs Settore
Più costoso
P/B
1,3
▲
20%
sopra
peer
(1,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
3,8%
▲
25%
sopra
peer
(3,0%)
vs Peer
vs Settore
Sotto media
Прибутковість CTBI vs аналоги Banking
ROE
11,7%
▲
30%
sopra
peer
(9,0%)
vs Peer
vs Settore
Top livello
Net margin
35,5%
▲
24%
sopra
peer
(28,6%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,5%
▲
54%
sopra
peer
(1,0%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CTBI vs аналоги Banking
D/E ratio
42,6
▲
208%
sopra
peer
(13,8)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
▼
0%
sotto
peer
(0,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,6
▼
12%
sotto
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CTBI
CTBI
Mediana peer
Industria
CTBI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CTBI vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
SPARKMAN RICKY D
Officer · Mar 13
84 shs
GOOCH MARK A
Chief Executive Officer · Gen 27
2481 shs
SPARKMAN RICKY D
Officer · Gen 27
898 shs
STUMBO KEVIN J
Chief Financial Officer · Gen 27
1027 shs
NEWSOM RICHARD W
President · Gen 27
1009 shs
JONES DAVID ANDREW
Officer · Gen 27
809 shs
WATERS ANDY D
Officer · Gen 27
821 shs
HANCOCK CHARLES WAYNE II
Officer · Gen 27
886 shs
TACKETT DAVID I
Officer · Gen 27
701 shs
DOLLINS BILLIE J.
Officer · Gen 27
667 shs
Ultimo 90 giorni
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Aggiornato al Dic 31, 2025
Dividendi
$2,06
/ anno
Mar 13, 2026
$0,5300
Dic 15, 2025
$0,5300
Set 15, 2025
$0,5300
Giu 13, 2025
$0,4700
Mar 14, 2025
$0,4700
Dic 13, 2024
$0,4700
Set 13, 2024
$0,4700
Giu 14, 2024
$0,4600
Ultime notizie
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