Is CrossFirst Bankshares Stock a Good Investment?
CrossFirst Bankshares Investment Advice | CFB |
- Examine CrossFirst Bankshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CrossFirst Bankshares' leadership team and their track record. Good management can help CrossFirst Bankshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact CrossFirst Bankshares' business and its evolving consumer preferences.
- Compare CrossFirst Bankshares' performance and market position to its competitors. Analyze how CrossFirst Bankshares is positioned in terms of product offerings, innovation, and market share.
- Check if CrossFirst Bankshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CrossFirst Bankshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CrossFirst Bankshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CrossFirst Bankshares is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CrossFirst Bankshares Stock
Researching CrossFirst Bankshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. CrossFirst Bankshares had not issued any dividends in recent years.
To determine if CrossFirst Bankshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CrossFirst Bankshares' research are outlined below:
| About 55.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: CrossFirst Bankshares earnings beat by 0.02, revenue topped estimates - Investing.com |
CrossFirst Bankshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CrossFirst Bankshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CrossFirst Bankshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 15th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact CrossFirst Bankshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CrossFirst Bankshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-21 | 2019-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-04-18 | 2022-03-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2023-01-23 | 2022-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2021-04-22 | 2021-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2023-10-16 | 2023-09-30 | 0.32 | 0.37 | 0.05 | 15 | ||
2022-01-24 | 2021-12-31 | 0.33 | 0.4 | 0.07 | 21 | ||
2020-04-23 | 2020-03-31 | 0.17 | 0.07 | -0.1 | 58 | ||
2021-10-18 | 2021-09-30 | 0.31 | 0.5 | 0.19 | 61 |
Know CrossFirst Bankshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CrossFirst Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CrossFirst Bankshares backward and forwards among themselves. CrossFirst Bankshares' institutional investor refers to the entity that pools money to purchase CrossFirst Bankshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 480.2 K | Northern Trust Corp | 2024-09-30 | 442.5 K | Goldman Sachs Group Inc | 2024-09-30 | 384.1 K | Captrust Financial Advisors | 2024-09-30 | 378.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 355.5 K | Renaissance Technologies Corp | 2024-09-30 | 340.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 332.1 K | Mariner Wealth Advisors Llc | 2024-09-30 | 303.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 289.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 6 M | Blackrock Inc | 2024-09-30 | 3.7 M |
CrossFirst Bankshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 800.97 M.Market Cap |
|
CrossFirst Bankshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Determining CrossFirst Bankshares' profitability involves analyzing its financial statements and using various financial metrics to determine if CrossFirst Bankshares is a good buy. For example, gross profit margin measures CrossFirst Bankshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CrossFirst Bankshares' profitability and make more informed investment decisions.
Please note, the presentation of CrossFirst Bankshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CrossFirst Bankshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CrossFirst Bankshares' management manipulating its earnings.
Evaluate CrossFirst Bankshares' management efficiency
CrossFirst Bankshares has Return on Asset of 0.0101 % which means that on every $100 spent on assets, it made $0.0101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1048 %, implying that it generated $0.1048 on every 100 dollars invested. CrossFirst Bankshares' management efficiency ratios could be used to measure how well CrossFirst Bankshares manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, CrossFirst Bankshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.5 B, whereas Total Assets are forecasted to decline to about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.00 | 9.12 | |
| Tangible Book Value Per Share | 12.43 | 8.93 | |
| Enterprise Value Over EBITDA | 6.37 | 6.05 | |
| Price Book Value Ratio | 1.08 | 1.46 | |
| Enterprise Value Multiple | 6.37 | 6.05 | |
| Price Fair Value | 1.08 | 1.46 | |
| Enterprise Value | 596.1 M | 785.7 M |
The strategic decisions made by CrossFirst Bankshares management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 1.043 |
Basic technical analysis of CrossFirst Stock
As of the 31st of January, CrossFirst Bankshares shows the Mean Deviation of 1.61, downside deviation of 2.01, and Risk Adjusted Performance of 0.0305. CrossFirst Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CrossFirst Bankshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CrossFirst Bankshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on CrossFirst Bankshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CrossFirst Bankshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CrossFirst Bankshares' Outstanding Corporate Bonds
CrossFirst Bankshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CrossFirst Bankshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CrossFirst bonds can be classified according to their maturity, which is the date when CrossFirst Bankshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CrossFirst Bankshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CrossFirst Bankshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.1127 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 3506.59 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1027 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 2.07 | |||
| Kurtosis | 10.81 |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.1127 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 3506.59 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1027 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 3.54 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 2.07 | |||
| Kurtosis | 10.81 |
Consider CrossFirst Bankshares' intraday indicators
CrossFirst Bankshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CrossFirst Bankshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4318.33 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.23 | |||
| Day Typical Price | 16.23 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.15 |
CrossFirst Bankshares Corporate Filings
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of January 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
CrossFirst Stock media impact
Far too much social signal, news, headlines, and media speculation about CrossFirst Bankshares that are available to investors today. That information is available publicly through CrossFirst media outlets and privately through word of mouth or via CrossFirst internal channels. However, regardless of the origin, that massive amount of CrossFirst data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CrossFirst Bankshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CrossFirst Bankshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CrossFirst Bankshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CrossFirst Bankshares alpha.
CrossFirst Bankshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CrossFirst Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CrossFirst Bankshares Corporate Management
| David OToole | Chief Officer | Profile | |
| Steve Peterson | Chief Officer | Profile | |
| Amy Abrams | General Secretary | Profile | |
| Benjamin CPA | Chief Officer | Profile | |
| Heather Worley | Director Relations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CrossFirst Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CrossFirst Bankshares. If investors know CrossFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CrossFirst Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.149 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CrossFirst Bankshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.