Capitol Federal Financial Stock Performance
| CFFN Stock | USD 7.59 0.05 0.66% |
On a scale of 0 to 100, Capitol Federal holds a performance score of 17. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Capitol Federal returns are very sensitive to returns on the market. As the market goes up or down, Capitol Federal is expected to follow. Please check Capitol Federal's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Capitol Federal's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capitol Federal Financial are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Capitol Federal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Capitol Federal dividend paid on 21st of November 2025 | 11/21/2025 |
| Capitol Federal dividend paid on 23rd of January 2026 | 01/23/2026 |
| Begin Period Cash Flow | 217.3 M | |
| Total Cashflows From Investing Activities | -206.6 M |
Capitol Federal Relative Risk vs. Return Landscape
If you would invest 610.00 in Capitol Federal Financial on November 6, 2025 and sell it today you would earn a total of 149.00 from holding Capitol Federal Financial or generate 24.43% return on investment over 90 days. Capitol Federal Financial is currently generating 0.3721% in daily expected returns and assumes 1.645% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Capitol, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capitol Federal Target Price Odds to finish over Current Price
The tendency of Capitol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.59 | 90 days | 7.59 | about 1.08 |
Based on a normal probability distribution, the odds of Capitol Federal to move above the current price in 90 days from now is about 1.08 (This Capitol Federal Financial probability density function shows the probability of Capitol Stock to fall within a particular range of prices over 90 days) .
Capitol Federal Price Density |
| Price |
Predictive Modules for Capitol Federal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capitol Federal Financial. 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.Capitol Federal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capitol Federal is not an exception. The market had few large corrections towards the Capitol Federal's 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 Capitol Federal Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capitol Federal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.19 |
Capitol Federal 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 Capitol Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capitol Federal Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 Capitol Federal paid $ 0.04 per share dividend to its current shareholders |
Capitol Federal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capitol Stock often depends not only on the future outlook of the current and potential Capitol Federal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capitol Federal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130 M | |
| Cash And Short Term Investments | 248.7 M |
Capitol Federal Fundamentals Growth
Capitol Stock prices reflect investors' perceptions of the future prospects and financial health of Capitol Federal, and Capitol Federal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capitol Stock performance.
| Return On Equity | 0.0705 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 127.25 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 417.4 M | ||||
| EBITDA | 90.74 M | ||||
| Cash And Equivalents | 56.07 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 8.18 X | ||||
| Cash Flow From Operations | 55.04 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 9.78 B | ||||
| Retained Earnings | (87.33 M) | ||||
About Capitol Federal Performance
By examining Capitol Federal's fundamental ratios, stakeholders can obtain critical insights into Capitol Federal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capitol Federal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. Capitol Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 649 people.Things to note about Capitol Federal Financial performance evaluation
Checking the ongoing alerts about Capitol Federal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capitol Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of January 2026 Capitol Federal paid $ 0.04 per share dividend to its current shareholders |
- Analyzing Capitol Federal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capitol Federal's stock is overvalued or undervalued compared to its peers.
- Examining Capitol Federal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capitol Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capitol Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capitol Federal's stock. These opinions can provide insight into Capitol Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capitol Federal's market price to deviate significantly from intrinsic value.
It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.