Cvb Financial Stock Analysis
CVBF Stock | USD 17.84 0.14 0.79% |
CVB Financial is undervalued with Real Value of 19.17 and Target Price of 20.33. The main objective of CVB Financial stock analysis is to determine its intrinsic value, which is an estimate of what CVB Financial is worth, separate from its market price. There are two main types of CVB Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVB Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVB Financial's stock to identify patterns and trends that may indicate its future price movements.
The CVB Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CVB Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CVB Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVB Financial's ongoing operational relationships across important fundamental and technical indicators.
CVB |
CVB Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVB Financial has Price/Earnings To Growth (PEG) ratio of 2.22. The entity last dividend was issued on the 2nd of April 2024. The firm had 11:10 split on the 3rd of January 2007. 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. Cvb Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1015 people. For more info on CVB Financial please contact Christopher Myers at 909 980 4030 or go to https://www.cbbank.com.CVB Financial Quarterly Total Revenue |
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CVB Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CVB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVB Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CVB Financial generated a negative expected return over the last 90 days | |
Over 76.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Disposition of 1000 shares by Richard Wohl of CVB Financial at 17.04 subject to Rule 16b-3 |
CVB Financial Upcoming and Recent Events
Earnings reports are used by CVB Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CVB Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
CVB Largest EPS Surprises
Earnings surprises can significantly impact CVB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-10-17 | 2012-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1998-07-16 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1997-10-15 | 1997-09-30 | 0.06 | 0.07 | 0.01 | 16 |
CVB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CVB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVB Financial backward and forwards among themselves. CVB Financial's institutional investor refers to the entity that pools money to purchase CVB Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 | 2022-09-06 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 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 Profitablity
CVB Financial's profitability indicators refer to fundamental financial ratios that showcase CVB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, CVB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVB Financial's profitability requires more research than a typical breakdown of CVB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0) | (0) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.17 |
Management Efficiency
CVB Financial has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. CVB Financial's management efficiency ratios could be used to measure how well CVB Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVB Financial's Return On Assets are most likely to increase slightly in the upcoming years. The CVB Financial's current Return On Equity is estimated to increase to 0.17, while Return On Capital Employed is forecasted to increase to (0). At this time, CVB Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The CVB Financial's current Intangible Assets is estimated to increase to about 16.2 M, while Total Current Assets are projected to decrease to roughly 486.3 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.34 | 2.61 | |
Enterprise Value Multiple | 754.67 | 792.40 | |
Price Fair Value | 1.34 | 2.61 |
The analysis of CVB Financial's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CVB Financial's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CVB Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0477 | Forward Dividend Yield 0.0477 | Forward Dividend Rate 0.8 | Beta 0.447 |
Technical Drivers
As of the 28th of March, CVB Financial owns the market risk adjusted performance of (0.08), and Variance of 4.76. CVB Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for CVB Financial, which can be compared to its peers in the sector. Please confirm CVB Financial information ratio, and the relationship between the coefficient of variation and value at risk to decide if CVB Financial is priced more or less accurately, providing market reflects its prevailing price of 17.84 per share. Given that CVB Financial has information ratio of (0.14), we suggest you to validate CVB Financial's latest market performance to make sure the company can sustain itself in the future.CVB Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVB Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVB Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVB Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CVB Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on CVB Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CVB Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Wohl 3 days ago Disposition of 1000 shares by Richard Wohl of CVB Financial at 17.04 subject to Rule 16b-3 | ||
Richard Wohl over a month ago Payment of 833 shares by Richard Wohl of CVB Financial subject to Rule 16b-3 | ||
Richard Wohl over six months ago Payment of 500 shares by Richard Wohl of CVB Financial subject to Rule 16b-3 | ||
Richard Wohl over a year ago Payment of 1000 shares by Richard Wohl of CVB Financial subject to Rule 16b-3 | ||
Richard Wohl over a year ago Purchase by Richard Wohl of 1000 shares of CVB Financial | ||
Walters Chris A over a year ago Sale by Walters Chris A of tradable shares of CVB Financial | ||
Richard Wohl over a year ago Payment of 607 shares by Richard Wohl of CVB Financial subject to Rule 16b-3 |
CVB Financial Predictive Daily Indicators
CVB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 13176.09 | |||
Daily Balance Of Power | 0.5185 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 17.79 | |||
Day Typical Price | 17.8 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.14 |
CVB Financial Corporate Filings
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of January 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
CVB Financial Forecast Models
CVB Financial's time-series forecasting models are one of many CVB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVB Financial. By using and applying CVB Stock analysis, traders can create a robust methodology for identifying CVB entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.47 | 0.37 | |
Operating Profit Margin | (0.01) | (0.01) | |
Net Profit Margin | 0.33 | 0.24 | |
Gross Profit Margin | 0.90 | 0.59 |
Current CVB Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.33 | Buy | 7 | Odds |
Most CVB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CVB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CVB Financial, talking to its executives and customers, or listening to CVB conference calls.
CVB Stock Analysis Indicators
CVB Financial stock analysis indicators help investors evaluate how CVB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVB Financial shares will generate the highest return on investment. By understating and applying CVB Financial stock analysis, traders can identify CVB Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 203.5 M | |
Common Stock Shares Outstanding | 138.5 M | |
Total Stockholder Equity | 2.1 B | |
Tax Provision | 94.7 M | |
Quarterly Earnings Growth Y O Y | -0.259 | |
Property Plant And Equipment Net | 66.4 M | |
Cash And Short Term Investments | -171.4 M | |
Cash | 289.5 M | |
Accounts Payable | 23.3 M | |
Net Debt | 2.1 B | |
50 Day M A | 17.4526 | |
Total Current Liabilities | 13.8 B | |
Other Operating Expenses | 350.2 M | |
Non Current Assets Total | 15.5 B | |
Forward Price Earnings | 12.1359 | |
Non Currrent Assets Other | 303.3 M | |
Stock Based Compensation | 9.4 M |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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.