Coastal Financial Corp Stock Today
| CCB Stock | USD 37.38 0.41 1.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Coastal Financial is trading at 37.38 as of the 18th of April 2024, a -1.08 percent decrease since the beginning of the trading day. The stock's open price was 37.79. Coastal Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Coastal Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 18th of July 2018 | Category Financial Services | Classification Financials |
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. The company has 13.39 M outstanding shares of which 430.02 K shares are currently shorted by investors with about 7.12 days to cover. More on Coastal Financial Corp
Moving together with Coastal Stock
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| 0.72 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Coastal Stock
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| 0.52 | TECTP | Tectonic Financial | PairCorr |
| 0.5 | VBFC | Village Bank | PairCorr |
Coastal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Coastal Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coastal Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Eric Sprink | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Coastal Financial report their recommendations after researching Coastal Financial's financial statements, talking to executives and customers, or listening in on Coastal Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Coastal Financial Corp. The Coastal consensus assessment is calculated by taking the average forecast from all of the analysts covering Coastal Financial. | |||||
Coastal Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Coastal Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Coastal Financial's financial leverage. It provides some insight into what part of Coastal Financial's total assets is financed by creditors.
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Coastal Financial Corp (CCB) is traded on NASDAQ Exchange in USA. It is located in 5415 Evergreen Way, Everett, WA, United States, 98203-3646 and employs 507 people. Coastal Financial is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 505.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coastal Financial's market, we take the total number of its shares issued and multiply it by Coastal Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Coastal Financial Corp runs under Banks sector within Financials industry. The entity has 13.39 M outstanding shares of which 430.02 K shares are currently shorted by investors with about 7.12 days to cover.
Coastal Financial Corp has about 405.69 M in cash with 196.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.33.
Check Coastal Financial Probability Of Bankruptcy
Ownership AllocationCoastal Financial Corp retains a total of 13.39 Million outstanding shares. Over half of Coastal Financial'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Coastal Financial. Please watch out for any change in the institutional holdings of Coastal Financial Corp as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Coastal Ownership Details
Coastal Stock Price Odds Analysis
What are Coastal Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Coastal Financial jumping above the current price in 90 days from now is about 82.9%. The Coastal Financial Corp probability density function shows the probability of Coastal Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3827 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coastal Financial will likely underperform. Additionally, coastal Financial Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Coastal Financial to move above the current price in 90 days from now is about 82.9 (This Coastal Financial Corp probability density function shows the probability of Coastal Stock to fall within a particular range of prices over 90 days) .
Coastal Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Coastal Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coastal Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coastal Financial's value.| Instituion | Recorded On | Shares | |
| Advisors Capital Management, Llc | 2023-12-31 | 144 K | |
| Rmb Capital Management, Llc | 2023-09-30 | 135 K | |
| Mendon Capital Advisors Corp | 2023-12-31 | 120 K | |
| Jcsd Capital Llc | 2023-12-31 | 116.7 K | |
| Ejf Capital Llc | 2023-12-31 | 115.7 K | |
| Northern Trust Corp | 2023-12-31 | 113.9 K | |
| Orion Portfolio Solutions, Llc | 2023-12-31 | 99.9 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 98.4 K | |
| Amvescap Plc. | 2023-12-31 | 84.9 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 858 K | |
| Blackrock Inc | 2023-12-31 | 831.3 K |
Coastal Financial Historical Income Statement
Coastal Financial Corp Income Statement is one of the three primary financial statements used for reporting Coastal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Coastal Financial Corp revenue and expense. Coastal Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Coastal Financial's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 96.2 M, whereas Other Operating Expenses is forecasted to decline to about 491.1 K. View More FundamentalsCoastal Stock Against Markets
Picking the right benchmark for Coastal Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Coastal Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Coastal Financial is critical whether you are bullish or bearish towards Coastal Financial Corp at a given time. Please also check how Coastal Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Coastal Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Coastal Financial Corporate Directors
Coastal Financial corporate directors refer to members of a Coastal Financial board of directors. The board of directors generally takes responsibility for the Coastal Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Coastal Financial's board members must vote for the resolution. The Coastal Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephan Klee | Director | Profile | |
| Pieter Barnard | Director | Profile | |
| Vimala Menon | Senior Independent Non-Executive Director | Profile | |
| Andrew Skotdal | Director | Profile |
How to buy Coastal Stock?
Before investing in Coastal Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Coastal Financial. To buy Coastal Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Coastal Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Coastal Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Coastal Financial Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Coastal Financial Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Coastal Financial Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Coastal Stock please use our How to Invest in Coastal Financial guide.
Already Invested in Coastal Financial Corp?
The danger of trading Coastal Financial Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coastal Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coastal Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coastal Financial Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial'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 Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal 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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal 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 Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Coastal Financial's industry 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 Coastal Financial. If investors know Coastal 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 Coastal Financial 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 (0.32) | Earnings Share 3.27 | Revenue Per Share 19.749 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0129 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial'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 Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial'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 Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial'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.