Customers Bancorp Key Fundamental And Technical Indicators
| CUBI Stock | USD 77.91 -0.33 -0.42% |
Momentum
OversoldOverbought
57 · Buy Extended
On the 7th of May, Customers Bancorp is quoted at 77.91 per share. Observed technical values include Downside Deviation of 2.16, mean deviation of 1.48, and Risk Adjusted Performance of 0.0102. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Tracking Customers Bancorp's financial statements over time enables identification of durable earnings growth. Core indicators shaping Customers Bancorp's market valuation are listed below: Sound investing in Customers Bancorp starts with understanding earnings trends and cash conversion cycles.Customers Bancorp does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The screener organizes equities by user-defined financial parameters.Customers Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin | = | Operating IncomeRevenue | X | 100 |
Current Customers Bancorp Operating Margin TTM | 0.49 |
The Operating Margin TTM for Customers Bancorp plays a role in the broader analysis that compares price to intrinsic value estimate. Checking Customers Bancorp's market valuation against core benchmarks shows if the stock is priced for growth or value.
| Competition |
Customers Bancorp Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0104 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 18641.74 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | -0.0026 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.0023 | |||
| Treynor Ratio | 4.0E-4 | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | -3.09 | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 4.37 | |||
| Expected Short fall | -1.49 | |||
| Skewness | -0.61 | |||
| Kurtosis | 1.15 |
Daily Market Strength Indicators
Accumulation/Distribution and Balance of Power for Customers Bancorp reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Customers Bancorp near session highs. These signals help explain whether price direction and session structure are moving together for Customers Bancorp.
Basic Forecasting Models
Relative Strength Index values for Customers measure the speed and magnitude of recent price changes. Recognizing these clusters in Customers Bancorp's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Customers Stock daily data reveals short-term reversal or continuation signals.Customers Bancorp Related Equities
These firms work in a similar space as Customers Bancorp within the Financials space and serve as useful points for comparison. Checking Customers Bancorp against peers on P/E, margins, and return on equity helps put its position in context.
| Risk & Return | Correlation |
Operating Margin TTM Peer Comparison
Analyzing Customers Bancorp relative to its peers on Operating Margin TTM provides a clear view of competitive standing. Consistent deviation in Customers Bancorp's Operating Margin TTM relative to peers may signal mispricing or competitive advantages. The range of Operating Margin TTM values across Customers Bancorp peers indicates how much variation exists within the sector.Customers Bancorp is currently under evaluation for operating margin ttm among direct rivals.
Important Fundamentals
| Return On Equity TTM | 0.14 | |||
| Return On Asset TTM | 0.0116 | |||
| Profit Margin TTM | 0.35 | |||
| Operating Margin TTM | 0.49 | |||
| Current Valuation | -259.58 M | |||
| Shares Outstanding | 33.68 M | |||
| Shares Owned By Insiders | 9.73 % | |||
| Shares Owned By Institutions | 90.27 % | |||
| Number Of Shares Shorted | 2.2 M | |||
| Price To Earnings TTM | 6.75 X | |||
| Price To Book TTM | 1.20 X | |||
| Price To Sales TTM | 3.26 X | |||
| Revenue TTM | 1.41 B | |||
| Gross Profit TTM | 807.99 M | |||
| EBITDA TTM | 351.62 M | |||
| Net Income TTM | 224.09 M | |||
| Cash And Equivalents TTM | 404.46 M | |||
| Cash Per Share TTM | 12.45 X | |||
| Total Debt TTM | 1.71 B | |||
| Debt To Equity TTM | 0.36 % | |||
| Book Value Per Share TTM | 63.64 X | |||
| Cash Flow From Operations TTM | 494.76 M | |||
| Short Ratio TTM | 6.23 X | |||
| Earnings Per Share | 7.94 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 90.0 | |||
| Number Of Employees | 900 | |||
| Trailing Beta | 1.53 | |||
| Market Capitalization TTM | 2.64 B | |||
| Total Asset TTM | 24.9 B | |||
| Retained Earnings TTM | 1.54 B | |||
| Net Asset | 24.9 B |
Financial Metrics, Fundamentals & Methodology
Customers Bancorp is best assessed through earnings quality, cash generation, and balance-sheet capacity. Return on equity helps show how effectively management is turning capital into earnings. In recent filings, Customers Bancorp reported revenue of 1.41 billion, positive EPS of 7.94, operating margin of 48.7% as of the latest reporting period.
Customers Bancorp figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor