Community Trust Bancorp Stock Today

CTBI Stock  USD 59.68  1.03  1.76%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Community Trust is trading at 59.68 as of the 25th of November 2024. This is a 1.76 percent increase since the beginning of the trading day. The stock's open price was 58.65. Community Trust has under 5 % chance of experiencing financial distress over the next 2 years and had a ok performance during the last 90 days. Equity ratings for Community Trust Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
17th of May 1993
Category
Financial Services
Classification
Financials
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky. The company has 18.06 M outstanding shares of which 90.36 K shares are currently shorted by private and institutional investors with about 2.1 trading days to cover. More on Community Trust Bancorp

Moving together with Community Stock

  0.95AX Axos FinancialPairCorr
  0.94BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.97PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
  0.97RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr

Moving against Community Stock

  0.55TFC-PO Truist FinancialPairCorr
  0.52CFG-PE Citizens FinancialPairCorr
  0.51TFC-PR Truist FinancialPairCorr
  0.47WF Woori Financial GroupPairCorr

Community Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CEOMark CTB
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00870.0135
Way Down
Slightly volatile
Asset Turnover0.05080.0384
Significantly Up
Slightly volatile
Gross Profit Margin1.181.33
Fairly Down
Slightly volatile
Total Current Liabilities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.3 B5.1 B
Sufficiently Up
Slightly volatile
Total Assets3.4 B5.8 B
Way Down
Slightly volatile
Total Current Assets83 M87.4 M
Notably Down
Slightly volatile
Total Cash From Operating Activities78.4 M85.7 M
Significantly Down
Slightly volatile
Debt Levels
Community Trust can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Community Trust's financial leverage. It provides some insight into what part of Community Trust's total assets is financed by creditors.
Liquidity
Community Trust Bancorp currently holds 80.97 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Community Trust's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(4.77 Million)
Community Trust Bancorp (CTBI) is traded on NASDAQ Exchange in USA. It is located in 346 North Mayo Trail, Pikeville, KY, United States, 41502 and employs 943 people. Community Trust is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Community Trust Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 18.06 M outstanding shares of which 90.36 K shares are currently shorted by private and institutional investors with about 2.1 trading days to cover. Community Trust Bancorp currently holds about 60.53 M in cash with 85.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Check Community Trust Probability Of Bankruptcy
Ownership Allocation
Community Trust holds a total of 18.06 Million outstanding shares. Over half of Community Trust's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Community Ownership Details

Community Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
206.6 K
Aqr Capital Management Llc2024-06-30
188.7 K
Ameriprise Financial Inc2024-06-30
186.7 K
Heartland Advisors Inc2024-09-30
170.3 K
Renaissance Technologies Corp2024-09-30
156.8 K
Bank Of New York Mellon Corp2024-06-30
141.1 K
Hotchkis & Wiley Capital Management Llc2024-09-30
140.1 K
Charles Schwab Investment Management Inc2024-09-30
125.4 K
Bridgeway Capital Management, Llc2024-09-30
124.4 K
Community Trust & Investment Co2024-09-30
1.9 M
Blackrock Inc2024-06-30
1.5 M
View Community Trust Diagnostics

Community Trust Historical Income Statement

As of now, Community Trust's Total Operating Expenses is increasing as compared to previous years. The Community Trust's current Net Income is estimated to increase to about 81.9 M, while Other Operating Expenses is projected to decrease to under 91.2 M. View More Fundamentals

Community Stock Against Markets

When determining whether Community Trust Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Community Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Community Trust Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Community Trust Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Community Trust. If investors know Community 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 Community Trust 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
0.07
Dividend Share
1.85
Earnings Share
4.4
Revenue Per Share
12.645
Quarterly Revenue Growth
0.057
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust's 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 Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust's 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.