Cullenfrost Bankers Stock Performance

CullenFrost Bankers Relative Risk vs. Return Landscape

If you would invest  12,213  in CullenFrost Bankers on November 13, 2025 and sell it today you would earn a total of  2,413  from holding CullenFrost Bankers or generate 19.76% return on investment over 90 days. CullenFrost Bankers is generating 0.3107% of daily returns assuming volatility of 1.4124% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than CullenFrost, and above 94% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon CullenFrost Bankers is expected to generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

CullenFrost Bankers Target Price Odds to finish over Current Price

Considering the 90-day investment horizon CullenFrost Bankers has a beta of 0.9 suggesting CullenFrost Bankers market returns are sensible to returns on the market. As the market goes up or down, CullenFrost Bankers is expected to follow. Additionally CullenFrost Bankers has an alpha of 0.1869, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CullenFrost Bankers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CullenFrost Bankers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 144.15 145.56 146.97 Details

Intrinsic Valuation Low Real High 131.42 154.34 155.75 Details

13 Analysts Consensus Low Target High 131.22 144.20 160.06 Details

Earnings Estimates (0) Low Projected EPS High 2.32 2.49 2.67 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CullenFrost Bankers. Your research has to be compared to or analyzed against CullenFrost Bankers' peers to derive any actionable benefits. When done correctly, CullenFrost Bankers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CullenFrost Bankers.

CullenFrost Bankers Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CullenFrost Bankers is not an exception. The market had few large corrections towards the CullenFrost Bankers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CullenFrost Bankers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CullenFrost Bankers within the framework of very fundamental risk indicators.

CullenFrost Bankers Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CullenFrost Bankers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CullenFrost Bankers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CullenFrost Bankers Price Density Drivers

CullenFrost Bankers Fundamentals Growth

When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.