Cullenfrost Bankers Stock Performance
| CFR Stock | USD 125.23 4.89 4.06% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CullenFrost Bankers are expected to decrease at a much lower rate. During the bear market, CullenFrost Bankers is likely to outperform the market. At this point, CullenFrost Bankers has a negative expected return of -0.0856%. Please make sure to confirm CullenFrost Bankers' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if CullenFrost Bankers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CullenFrost Bankers has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, CullenFrost Bankers is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| CullenFrost Bankers dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 8.7 B |
CullenFrost | Build AI portfolio with CullenFrost Stock |
CullenFrost Bankers Relative Risk vs. Return Landscape
If you would invest 13,492 in CullenFrost Bankers on February 3, 2025 and sell it today you would lose (969.00) from holding CullenFrost Bankers or give up 7.18% of portfolio value over 90 days. CullenFrost Bankers is generating negative expected returns assuming volatility of 2.4782% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than CullenFrost, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CullenFrost Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CullenFrost Bankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CullenFrost Bankers, and traders can use it to determine the average amount a CullenFrost Bankers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFR |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CullenFrost Bankers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CullenFrost Bankers by adding CullenFrost Bankers to a well-diversified portfolio.
CullenFrost Bankers Fundamentals Growth
CullenFrost Stock prices reflect investors' perceptions of the future prospects and financial health of CullenFrost Bankers, and CullenFrost Bankers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CullenFrost Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 5.33 B | ||||
| Shares Outstanding | 64.29 M | ||||
| Price To Earning | 24.08 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 2.06 B | ||||
| EBITDA | 712.37 M | ||||
| Cash And Equivalents | 13.87 B | ||||
| Cash Per Share | 215.71 X | ||||
| Total Debt | 222.83 M | ||||
| Debt To Equity | 8.88 % | ||||
| Book Value Per Share | 61.74 X | ||||
| Cash Flow From Operations | 989.53 M | ||||
| Earnings Per Share | 9.10 X | ||||
| Total Asset | 52.52 B | ||||
| Retained Earnings | 3.95 B | ||||
About CullenFrost Bankers Performance
Assessing CullenFrost Bankers' fundamental ratios provides investors with valuable insights into CullenFrost Bankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CullenFrost Bankers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about CullenFrost Bankers performance evaluation
Checking the ongoing alerts about CullenFrost Bankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CullenFrost Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CullenFrost Bankers generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 CullenFrost Bankers paid $ 0.95 per share dividend to its current shareholders |
- Analyzing CullenFrost Bankers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CullenFrost Bankers' stock is overvalued or undervalued compared to its peers.
- Examining CullenFrost Bankers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CullenFrost Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CullenFrost Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CullenFrost Bankers' stock. These opinions can provide insight into CullenFrost Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.