Central Pacific Financial Stock Analysis

Central Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Pacific Financial has Price/Earnings To Growth (PEG) ratio of 2.48. The entity last dividend was issued on the 27th of February 2026. The firm had 1:20 split on the 3rd of February 2011. Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. The company was incorporated in 1954 and is headquartered in Honolulu, Hawaii. Central Pacific operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 760 people. For more info on Central Pacific Financial please contact Agnes Ngo at 808 544 0500 or go to https://www.cpb.bank.

Central Pacific Financial Investment Alerts

Central Largest EPS Surprises

View All Earnings Estimates

Central Pacific Environmental, Social, and Governance (ESG) Scores

Central Stock Institutional Investors

Note, although Central Pacific'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.

Central Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 906.34 M.

Central Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.

Management Efficiency

Central Pacific Financial has Return on Asset of 0.0104 % which means that on every $100 spent on assets, it made $0.0104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.137 %, implying that it generated $0.137 on every 100 dollars invested. Central Pacific's management efficiency ratios could be used to measure how well Central Pacific manages its routine affairs as well as how well it operates its assets and liabilities. The Central Pacific's current Return On Equity is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Central Pacific's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Central Pacific's current Asset Turnover is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to roughly 119.2 M.

Technical Drivers

As of the 5th of February, Central Pacific shows the Risk Adjusted Performance of 0.1524, downside deviation of 1.53, and Mean Deviation of 1.18. Central Pacific Financial 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. Please confirm Central Pacific Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Central Pacific Financial is priced correctly, providing market reflects its regular price of 34.42 per share. Given that Central Pacific has jensen alpha of 0.2752, we suggest you to validate Central Pacific Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Central Pacific Financial Price Movement Analysis

Central Pacific Financial Insider Trading Activities

Central Pacific Outstanding Bonds

Central Pacific Predictive Daily Indicators

Central Pacific Corporate Filings

Central Pacific Forecast Models

Central Pacific's time-series forecasting models are one of many Central Pacific'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 Central Pacific'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.

Central Pacific Bond Ratings

Central Pacific Financial financial ratings play a critical role in determining how much Central Pacific 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 Central Pacific's borrowing costs.

Central Pacific Financial Debt to Cash Allocation

Central Pacific Financial has 127.64 M in debt with debt to equity (D/E) ratio of 9.37, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Central to fund expansion initiatives and generate superior returns.

Central Pacific Common Stock Shares Outstanding Over Time

Central Pacific Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Central Pacific 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.

Central Pacific Debt Ratio

1.64

It seems as most of the Central Pacific'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 Central Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Central Pacific, which in turn will lower the firm's financial flexibility.

Central Pacific Corporate Bonds Issued

Central Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Pacific 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 Central 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 Central Pacific. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central 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. Central 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. Central 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.

Central Pacific Financial stock analysis indicators help investors evaluate how Central Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Central Pacific shares will generate the highest return on investment. By understating and applying Central Pacific stock analysis, traders can identify Central Pacific position entry and exit signals to maximize returns.

When running Central Pacific's price analysis, check to measure Central Pacific'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 Central Pacific is operating at the current time. Most of Central Pacific's value examination focuses on studying past and present price action to predict the probability of Central Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pacific's price. Additionally, you may evaluate how the addition of Central Pacific to your portfolios can decrease your overall portfolio volatility.