Cvb Financial Stock Today
| CVBF Stock | USD 17.10 0.63 3.83% |
Performance0 of 100
| Odds Of DistressLess than 5
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CVB Financial is trading at 17.10 as of the 24th of April 2024. This is a 3.83% increase since the beginning of the trading day. The stock's lowest day price was 16.39. CVB Financial has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for CVB Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 17th of March 1992 | Category Financial Services | Classification Financials |
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. The company was founded in 1974 and is headquartered in Ontario, California. The company has 139.68 M outstanding shares of which 6.34 M shares are currently shorted by private and institutional investors with about 6.57 trading days to cover. More on CVB Financial
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CVB 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. CVB Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVB Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Christopher Myers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CVB Financial report their recommendations after researching CVB Financial's financial statements, talking to executives and customers, or listening in on CVB Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CVB Financial. The CVB consensus assessment is calculated by taking the average forecast from all of the analysts covering CVB Financial. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CVB Financial's profitability, liquidity, and operating efficiency, CVB Financial may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of CVB Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CVB Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CVB 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 CVB Financial's financial leverage. It provides some insight into what part of CVB Financial's total assets is financed by creditors.
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CVB Financial (CVBF) is traded on NASDAQ Exchange in USA. It is located in 701 North Haven Avenue, Ontario, CA, United States, 91764 and employs 1,107 people. CVB Financial 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 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVB Financial's market, we take the total number of its shares issued and multiply it by CVB 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. CVB Financial conducts business under Banks sector and is part of Financials industry. The entity has 139.68 M outstanding shares of which 6.34 M shares are currently shorted by private and institutional investors with about 6.57 trading days to cover.
CVB Financial currently holds about 326.13 M in cash with 295.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Check CVB Financial Probability Of Bankruptcy
Ownership AllocationCVB Financial shows a total of 139.68 Million outstanding shares. The majority of CVB Financial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CVB Financial to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in CVB Financial. Please pay attention to any change in the institutional holdings of CVB Financial as this could imply that 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 CVB Ownership Details
CVB Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CVB Financial jumping above the current price in 90 days from now is about 47.23%. The CVB Financial probability density function shows the probability of CVB Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8506 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, CVB Financial will likely underperform. Additionally, cVB Financial 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 CVB Financial to move above the current price in 90 days from now is about 47.23 (This CVB Financial probability density function shows the probability of CVB Stock to fall within a particular range of prices over 90 days) .
CVB Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CVB Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVB 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 CVB Financial's value.| Instituion | Recorded On | Shares | |
| Principal Financial Group Inc | 2023-12-31 | 2.9 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.2 M | |
| Northern Trust Corp | 2023-12-31 | 2.2 M | |
| Norges Bank | 2023-12-31 | 1.4 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | |
| Citadel Advisors Llc | 2023-09-30 | 1 M | |
| Fourthstone Llc | 2023-09-30 | 969.9 K | |
| Schroder Investment Management Group | 2023-12-31 | 863 K | |
| Blackrock Inc | 2023-12-31 | 19.5 M | |
| Vanguard Group Inc | 2023-12-31 | 15.7 M |
CVB Financial Historical Income Statement
CVB Financial Income Statement is one of the three primary financial statements used for reporting CVB's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CVB Financial revenue and expense. CVB Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CVB Financial's Net Income is most likely to increase significantly in the upcoming years. The CVB Financial's current Income Tax Expense is estimated to increase to about 98.7 M, while Operating Income is forecasted to increase to (6.3 M). View More FundamentalsCVB Stock Against Markets
Picking the right benchmark for CVB 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 CVB 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 CVB Financial is critical whether you are bullish or bearish towards CVB Financial at a given time. Please also check how CVB Financial's historical prices are related to one of the top price index indicators.
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CVB Financial Corporate Directors
CVB Financial corporate directors refer to members of a CVB Financial board of directors. The board of directors generally takes responsibility for the CVB 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 CVB Financial's board members must vote for the resolution. The CVB Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Jacoby | Independent Director | Profile | |
| Anna Kan | Director | Profile | |
| Stephen Guercio | Independent Director | Profile | |
| Hal Oswalt | Director | Profile |
How to buy CVB Stock?
Before investing in CVB 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 CVB Financial. To buy CVB Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CVB 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 CVB Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CVB Financial 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 CVB Financial 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 CVB Financial, 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 CVB Stock please use our How to Invest in CVB Financial guide.
Already Invested in CVB Financial?
The danger of trading CVB Financial 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 CVB 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 CVB Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVB Financial 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 CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.Note that the CVB Financial information on this page should be used as a complementary analysis to other CVB 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for CVB Stock analysis
When running CVB Financial's price analysis, check to measure CVB 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 CVB Financial is operating at the current time. Most of CVB Financial's value examination focuses on studying past and present price action to predict the probability of CVB 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 CVB Financial's price. Additionally, you may evaluate how the addition of CVB Financial to your portfolios can decrease your overall portfolio volatility.
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Is CVB 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 CVB Financial. If investors know CVB 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 CVB 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 (0.26) | Dividend Share 0.8 | Earnings Share 1.59 | Revenue Per Share 3.935 | Quarterly Revenue Growth (0.04) |
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB 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 CVB Financial's market value can be influenced by many factors that don't directly affect CVB 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 CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB 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.