Cullenfrost Bankers Stock Analysis
| CFR Stock | USD 106.45 1.16 1.10% |
CullenFrost Bankers is fairly valued with Real Value of 109.25 and Target Price of 110.93. The main objective of CullenFrost Bankers stock analysis is to determine its intrinsic value, which is an estimate of what CullenFrost Bankers is worth, separate from its market price. There are two main types of CullenFrost Bankers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CullenFrost Bankers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CullenFrost Bankers' stock to identify patterns and trends that may indicate its future price movements.
The CullenFrost Bankers stock is traded in the USA on New York Stock 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. CullenFrost Bankers 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. CullenFrost 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 CullenFrost Bankers' ongoing operational relationships across important fundamental and technical indicators.
CullenFrost |
CullenFrost Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. CullenFrost Bankers has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 31st of May 2024. CullenFrost Bankers had 2:1 split on the 23rd of June 1999. CullenFrost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. CullenFrost Bankers, Inc. was founded in 1868 and is headquartered in San Antonio, Texas. CullenFrost Bankers operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4553 people. For more info on CullenFrost Bankers please contact Philip Green at 210 220 4011 or go to https://www.frostbank.com.CullenFrost Bankers Quarterly Total Revenue |
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CullenFrost Bankers 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. CullenFrost Bankers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CullenFrost Bankers or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 CullenFrost Bankers paid $ 0.92 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Federated Hermes Inc. Acquires 952 Shares of CullenFrost Bankers, Inc. - Defense World |
CullenFrost Bankers Upcoming and Recent Events
Earnings reports are used by CullenFrost Bankers 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 CullenFrost Bankers 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.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
CullenFrost Largest EPS Surprises
Earnings surprises can significantly impact CullenFrost Bankers' 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 | |||
|---|---|---|---|---|---|---|---|
2003-07-23 | 2003-06-30 | 0.59 | 0.65 | 0.06 | 10 | ||
1999-10-19 | 1999-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2002-07-23 | 2002-06-30 | 0.54 | 0.61 | 0.07 | 12 |
CullenFrost Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CullenFrost Bankers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CullenFrost Bankers backward and forwards among themselves. CullenFrost Bankers' institutional investor refers to the entity that pools money to purchase CullenFrost Bankers' 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 | Jpmorgan Chase & Co | 2023-12-31 | 967.6 K | Hhg Plc | 2023-12-31 | 860 K | Principal Financial Group Inc | 2023-12-31 | 808.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 787.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 677.2 K | Norges Bank | 2023-12-31 | 669.4 K | Montrusco Bolton Investments Inc | 2023-12-31 | 656.5 K | Northern Trust Corp | 2023-12-31 | 620.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 521.1 K | Vanguard Group Inc | 2023-12-31 | 6.4 M | Aristotle Capital Management Llc | 2023-12-31 | 6.2 M |
CullenFrost Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CullenFrost Bankers's market, we take the total number of its shares issued and multiply it by CullenFrost Bankers'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.CullenFrost Profitablity
CullenFrost Bankers' profitability indicators refer to fundamental financial ratios that showcase CullenFrost Bankers' ability to generate income relative to its revenue or operating costs. If, let's say, CullenFrost Bankers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CullenFrost Bankers' 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 CullenFrost Bankers' profitability requires more research than a typical breakdown of CullenFrost Bankers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.1 |
Management Efficiency
CullenFrost Bankers has Return on Asset of 0.011 % which means that on every $100 spent on assets, it made $0.011 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1565 %, implying that it generated $0.1565 on every 100 dollars invested. CullenFrost Bankers' management efficiency ratios could be used to measure how well CullenFrost Bankers manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/02/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, CullenFrost Bankers' Total Assets are relatively stable compared to the past year. As of 05/02/2024, Intangibles To Total Assets is likely to grow to 0.02, though Non Currrent Assets Other are likely to grow to (19.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.88 | 60.78 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 788.46 | 827.88 | |
| Enterprise Value Over EBITDA | (1.99) | (1.89) | |
| Price Book Value Ratio | 1.87 | 1.56 | |
| Enterprise Value Multiple | (1.99) | (1.89) | |
| Price Fair Value | 1.87 | 1.56 | |
| Enterprise Value | -1.4 B | -1.3 B |
The analysis of CullenFrost Bankers' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CullenFrost Bankers' 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 CullenFrost Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.035 | Forward Dividend Yield 0.035 | Forward Dividend Rate 3.68 | Beta 1.033 |
Technical Drivers
As of the 2nd of May, CullenFrost Bankers shows the Risk Adjusted Performance of 0.0014, mean deviation of 1.24, and Standard Deviation of 1.66. CullenFrost Bankers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for CullenFrost Bankers, which can be compared to its peers. Please confirm CullenFrost Bankers standard deviation and value at risk to decide if CullenFrost Bankers is priced correctly, providing market reflects its regular price of 106.45 per share. Given that CullenFrost Bankers has information ratio of (0.04), we suggest you to validate CullenFrost Bankers's prevailing market performance to make sure the company can sustain itself at a future point.CullenFrost Bankers Price Movement Analysis
The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CullenFrost Bankers 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 CullenFrost Bankers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CullenFrost Bankers 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 CullenFrost Bankers insiders, such as employees or executives, is commonly permitted as long as it does not rely on CullenFrost Bankers' 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 CullenFrost Bankers 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.
CullenFrost Bankers Predictive Daily Indicators
CullenFrost Bankers 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 CullenFrost Bankers 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.
CullenFrost Bankers Corporate Filings
| 30th of April 2024 Other Reports | ViewVerify | |
F4 | 26th of April 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 |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of April 2024 Other Reports | ViewVerify | |
| 25th of March 2024 Other Reports | ViewVerify | |
F4 | 15th 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 | 13th 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 |
| 8th of March 2024 Other Reports | ViewVerify |
CullenFrost Bankers Forecast Models
CullenFrost Bankers' time-series forecasting models are one of many CullenFrost Bankers' 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 CullenFrost Bankers' 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 CullenFrost Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CullenFrost Bankers 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 CullenFrost 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 CullenFrost Bankers. By using and applying CullenFrost Stock analysis, traders can create a robust methodology for identifying CullenFrost entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.36 | 0.30 | |
| Operating Profit Margin | 0.36 | 0.51 | |
| Net Profit Margin | 0.30 | 0.23 | |
| Gross Profit Margin | 1.00 | 0.68 |
Current CullenFrost Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CullenFrost 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. CullenFrost 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 | |
| 110.93 | Buy | 15 | Odds |
Most CullenFrost 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 CullenFrost stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CullenFrost Bankers, talking to its executives and customers, or listening to CullenFrost conference calls.
CullenFrost Stock Analysis Indicators
CullenFrost Bankers stock analysis indicators help investors evaluate how CullenFrost Bankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CullenFrost Bankers shares will generate the highest return on investment. By understating and applying CullenFrost Bankers stock analysis, traders can identify CullenFrost Bankers position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 12 B | |
| Long Term Debt | 222.6 M | |
| Common Stock Shares Outstanding | 64.2 M | |
| Total Stockholder Equity | 3.7 B | |
| Tax Provision | 124.9 M | |
| Quarterly Earnings Growth Y O Y | -0.237 | |
| Property Plant And Equipment Net | 1.2 B | |
| Cash And Short Term Investments | 17.2 B | |
| Cash | 8.6 B | |
| Net Debt | -8.4 B | |
| 50 Day M A | 108.8842 | |
| Total Current Liabilities | 30.2 B | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 13.21 | |
| Non Currrent Assets Other | -20.2 B | |
| Stock Based Compensation | 24.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CullenFrost Bankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.Note that the CullenFrost Bankers information on this page should be used as a complementary analysis to other CullenFrost Bankers' 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for CullenFrost Stock analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.
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Is CullenFrost Bankers' 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 CullenFrost Bankers. If investors know CullenFrost 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 CullenFrost Bankers 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 (0.24) | Dividend Share 3.63 | Earnings Share 8.45 | Revenue Per Share 30.123 | Quarterly Revenue Growth (0.02) |
The market value of CullenFrost Bankers is measured differently than its book value, which is the value of CullenFrost that is recorded on the company's balance sheet. Investors also form their own opinion of CullenFrost Bankers' value that differs from its market value or its book value, called intrinsic value, which is CullenFrost Bankers' 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 CullenFrost Bankers' market value can be influenced by many factors that don't directly affect CullenFrost Bankers' 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 CullenFrost Bankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if CullenFrost Bankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CullenFrost Bankers' 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.