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CBNK
$30.80-0.81 (-2.56%)
Market ClosedLast close May 4
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 $30.80. The stock is currently 15% below its 52-week high of $36.40, remaining 1.3% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why CBNK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$30.80
Potential Upside
118%
Whystock Fair Value$67.16
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).
$515.98M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.24
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
Div Yield
Strong income play. Yield provides a meaningful total return floor.
146.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.77%
Volume
Today's trading volume
69,706
Recent News
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?
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.
Santander (SAN) and Webster Deal Faces Execution Risk, Says Morgan Stanley
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