Cnb Financial Stock Analysis

CNB Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNB Financial last dividend was issued on the 28th of November 2025. The entity had 25:10 split on the 24th of May 2004. CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania. Cnb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 659 people. For more info on CNB Financial please contact Michael CPA at 814 765 9621 or go to https://www.cnbbank.bank.

CNB Financial Investment Alerts

CNB Largest EPS Surprises

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CNB Financial Environmental, Social, and Governance (ESG) Scores

CNB Stock Institutional Investors

Note, although CNB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CNB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 859.53 M.

CNB Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

At present, CNB Financial's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, CNB Financial's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.4 B, whereas Other Assets are forecasted to decline to about 1.2 B. CNB Financial's management efficiency ratios could be used to measure how well CNB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of February, CNB Financial owns the coefficient of variation of 523.29, and Market Risk Adjusted Performance of 0.3132. CNB Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CNB Financial jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CNB Financial is priced correctly, providing market reflects its prevailing price of 29.16 per share. Given that CNB Financial has jensen alpha of 0.2023, we suggest you to validate CNB Financial's latest market performance to make sure the company can sustain itself in the future.

CNB Financial Price Movement Analysis

CNB Financial Insider Trading Activities

CNB Financial Outstanding Bonds

CNB Financial Predictive Daily Indicators

CNB Financial Corporate Filings

CNB Financial Forecast Models

CNB Financial's time-series forecasting models are one of many CNB 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 CNB 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.

CNB Financial Bond Ratings

CNB Financial financial ratings play a critical role in determining how much CNB Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CNB Financial's borrowing costs.

CNB Financial Debt to Cash Allocation

CNB Financial currently holds 164 M in liabilities with Debt to Equity (D/E) ratio of 10.32, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about CNB Financial's use of debt, we should always consider it together with its cash and equity.

CNB Financial Total Assets Over Time

CNB Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CNB Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CNB Financial Debt Ratio

1.86

It looks as if most of the CNB Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CNB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CNB Financial, which in turn will lower the firm's financial flexibility.

CNB Financial Corporate Bonds Issued

CNB Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CNB 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 CNB 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 CNB Financial. By using and applying CNB Stock analysis, traders can create a robust methodology for identifying CNB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNB 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. CNB 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.

CNB Financial stock analysis indicators help investors evaluate how CNB 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 CNB Financial shares will generate the highest return on investment. By understating and applying CNB Financial stock analysis, traders can identify CNB Financial position entry and exit signals to maximize returns.

When running CNB Financial's price analysis, check to measure CNB 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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB 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 CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.