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CBNK
$33.22+0.44 (+1.34%)
Market ClosedLast close Jun 9
Capital Bancorp, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Capital Bancorp, Inc. in the Financial Services sector is trading at $33.22 with a market capitalization of $513M. Wall Street consensus targets $35.25 (4 analysts), implying a +6.1% move over the next 12 months. The stock is currently 9% below its 52-week high of $36.40, remaining 10.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$33.22
Potential Upside
2.1%
Whystock Fair Value$33.90
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A., provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through four divisions: ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$512.75M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.48
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.08%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.51%
Volume
Today's trading volume
72,458
Recent News
Should Value Investors Buy Capital Bancorp (CBNK) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Are Investors Undervaluing Capital Bancorp (CBNK) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Capital Bancorp (CBNK) Lags Q1 Earnings and Revenue Estimates
Capital Bancorp (CBNK) delivered earnings and revenue surprises of -6.41% and -0.36%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Is Capital Bancorp (CBNK) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Carter Bankshares, Inc. (CARE) Lags Q1 Earnings and Revenue Estimates
Carter Bankshares (CARE) delivered earnings and revenue surprises of -89.76% and -11.48%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?