$76,95
▲ +$1,34
(+1,77%)
Vol. 12K
Cap. mercato
$2.7B
P/E
12,0
ROE
11,3%
Margine
30,6%
Beta
1,58
52W
$44–$83
Consenso Wall Street
17 analisti · Apr 20263
Acquisto forte
9
Compra
5
Mantieni
0
Vendi
0
Vendita forte
70,6%
Rating Compra
Grafico dei Prezzi
Titoli simili
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CVB Financial Corp
P/E 12,3
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FIBK
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P/E 14,5
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BBT
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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
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P/E 13,0
$3.0B
WAFD
WaFd Inc
P/E 10,8
$2.4B
FBNC
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P/E 21,3
$2.1B
TFC
Truist Financial Corp
P/E 11,6
$61.7B
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $2,09 | $2,06 | $-0,03 |
| Set 2025 | $1,97 | $2,20 | +$0,23 |
| Giu 2025 | $1,55 | $1,80 | +$0,25 |
| Mar 2025 | $1,33 | $1,54 | +$0,21 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $151.4M | $138.3M | $202.3M | $227.9M | $232.9M |
| Utile netto | — | $26.9M | $12.9M | $60.9M | $75.7M | $74.5M |
Trend fondamentali
| Metrica | 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 | — | — |
Rapporti chiave
ROA (TTM)
1,0%
P/S (TTM)
2,00
P/B
1,2
EPS (TTM)
$6,66
CF/Share
$7,18
Crescita ricavi 3A
+24,1%
52W High
$82,56
52W Low
$43,67
$43,67
Intervallo 52 settimane
$82,56
Salute finanziaria
Flusso di cassa libero
$60.6M
Debito netto
-$2.7B
Liquidità
$4.4B
Debito totale
$1.7B
Aggiornato al Dic 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%
sotto
peer
(12,4)
vs Peer
vs Settore
Valore equo
P/S
2,0
▼
19%
sotto
peer
(2,5)
vs Peer
vs Settore
Sottovalutato
P/B
1,2
▲
7%
sopra
peer
(1,1)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(3,8%)
vs Peer
vs Settore
Rendimento forte
Прибутковість CUBI vs аналоги Banking
ROE
11,3%
▲
32%
sopra
peer
(8,5%)
vs Peer
vs Settore
Top livello
Net margin
30,6%
▲
3%
sopra
peer
(29,7%)
vs Peer
vs Settore
In linea
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,0%
▼
4%
sotto
peer
(1,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя CUBI vs аналоги Banking
D/E ratio
—
▼
0%
sotto
peer
(13,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
—
—
vs Peer
vs Settore
Liquidità bassa
Beta
1,6
▲
74%
sopra
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CUBI
CUBI
Mediana peer
Industria
CUBI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CUBI vs аналоги: ключові метрики
Attività insider
BullishAcquisti
14
$7007096
Vendite
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
Ultimo 90 giorni
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5,36%
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Aggiornato al Dic 31, 2025
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