Cb Financial Services Stock Analysis
CBFV Stock | USD 30.11 0.11 0.37% |
CB Financial Services is fairly valued with Real Value of 29.16 and Target Price of 24.0. The main objective of CB Financial stock analysis is to determine its intrinsic value, which is an estimate of what CB Financial Services is worth, separate from its market price. There are two main types of CB Financial's stock analysis: fundamental analysis and technical analysis.
The CB Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CB Financial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CBFV Stock trading window is adjusted to America/New York timezone.
CBFV |
CBFV Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. CB Financial Services has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 15th of November 2024. The firm had 3:1 split on the 11th of May 1999. CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company was founded in 1901 and is headquartered in Carmichaels, Pennsylvania. Cb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 192 people. For more info on CB Financial Services please contact John Montgomery at 724 966 5041 or go to https://www.communitybank.tv.CB Financial Quarterly Total Revenue |
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CB Financial Services Investment Alerts
CB Financial has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Disposition of 4480 shares by Cobain Steven of CB Financial at 22.12 subject to Rule 16b-3 |
CB Financial Services Upcoming and Recent Events
25th of January 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
CBFV Largest EPS Surprises
Earnings surprises can significantly impact CB Financial's 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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-04 | 2021-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2023-10-27 | 2023-09-30 | 0.58 | 0.52 | -0.06 | 10 | ||
2017-01-31 | 2016-12-31 | 0.42 | 0.48 | 0.06 | 14 |
CB Financial Environmental, Social, and Governance (ESG) Scores
CB Financial's ESG score is a quantitative measure that evaluates CB Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CB Financial's operations that may have significant financial implications and affect CB Financial's stock price as well as guide investors towards more socially responsible investments.
CBFV Stock Institutional Investors
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 | Salzhauer Michael | 2024-09-30 | 34.2 K | S&t Bank | 2024-06-30 | 33.6 K | Empowered Funds, Llc | 2024-06-30 | 31 K | Susquehanna International Group, Llp | 2024-06-30 | 19.6 K | American Century Companies Inc | 2024-09-30 | 18.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 18.5 K | Commonwealth Equity Services Inc | 2024-06-30 | 17.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.9 K | Stifel Financial Corp | 2024-06-30 | 16.3 K | Alliancebernstein L.p. | 2024-06-30 | 412.7 K | Janney Montgomery Scott Llc | 2024-09-30 | 364.9 K |
CBFV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 153.71 M.CBFV Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.03 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.16 | 0.17 |
Management Efficiency
CB Financial Services has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1745 %, meaning that it created $0.1745 on every $100 dollars invested by stockholders. CB Financial's management efficiency ratios could be used to measure how well CB Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CB Financial's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, CB Financial's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.2 B in 2024, whereas Other Assets are likely to drop slightly above 545.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.34 | 16.64 | |
Tangible Book Value Per Share | 25.25 | 14.55 | |
Enterprise Value Over EBITDA | 1.99 | 1.89 | |
Price Book Value Ratio | 0.87 | 1.17 | |
Enterprise Value Multiple | 1.99 | 1.89 | |
Price Fair Value | 0.87 | 1.17 | |
Enterprise Value | 88.2 M | 77.1 M |
The strategic decisions made by CB Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0333 | Operating Margin 0.3462 | Profit Margin 0.3426 | Forward Dividend Yield 0.0333 | Beta 0.57 |
Technical Drivers
As of the 26th of November, CB Financial owns the Market Risk Adjusted Performance of 0.3726, coefficient of variation of 552.3, and Standard Deviation of 1.8. CB Financial Services technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CB Financial Services coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CB Financial Services is priced fairly, providing market reflects its prevailing price of 30.11 per share. Given that CB Financial Services has jensen alpha of 0.2105, we suggest you to validate CB Financial's latest market performance to make sure the company can sustain itself sooner or later.CB Financial Services Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CB Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CB Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CB Financial Services 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 CB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on CB Financial's 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 CB Financial 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.
CB Financial Outstanding Bonds
CB Financial 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. CB Financial Services 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 CBFV bonds can be classified according to their maturity, which is the date when CB Financial Services 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.
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CB Financial Predictive Daily Indicators
CB Financial 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 CB Financial 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.
CB Financial Corporate Filings
15th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of September 2024 Other Reports | ViewVerify | |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 24th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 22nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
3rd of July 2024 Other Reports | ViewVerify |
CB Financial Forecast Models
CB Financial's time-series forecasting models are one of many CB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CBFV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CBFV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CB Financial. By using and applying CBFV Stock analysis, traders can create a robust methodology for identifying CBFV entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.44 | 0.42 | |
Operating Profit Margin | 0.55 | 0.52 | |
Net Profit Margin | 0.33 | 0.31 | |
Gross Profit Margin | 0.15 | 0.14 |
Current CBFV Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CBFV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CBFV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.0 | Hold | 3 | Odds |
Most CBFV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CBFV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CB Financial Services, talking to its executives and customers, or listening to CBFV conference calls.
CBFV Stock Analysis Indicators
CB Financial Services stock analysis indicators help investors evaluate how CB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CB Financial shares will generate the highest return on investment. By understating and applying CB Financial stock analysis, traders can identify CB Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 103.7 M | |
Long Term Debt | 14.7 M | |
Common Stock Shares Outstanding | 5.1 M | |
Total Stockholder Equity | 139.8 M | |
Tax Provision | 3.5 M | |
Quarterly Earnings Growth Y O Y | 0.154 | |
Property Plant And Equipment Net | 21.4 M | |
Cash And Short Term Investments | 68.2 M | |
Cash | 68.2 M | |
Net Debt | -33.5 M | |
50 Day M A | 28.4912 | |
Total Current Liabilities | 979.6 M | |
Other Operating Expenses | 31.1 M | |
Non Current Assets Total | 1.4 B | |
Forward Price Earnings | 15.7978 | |
Non Currrent Assets Other | 1.1 B | |
Stock Based Compensation | 1.1 M |
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial's 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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.