Capitol Federal Financial Stock Analysis

Capitol Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capitol Federal Financial last dividend was issued on the 1st of August 2025. The entity had 22637:10000 split on the 22nd of December 2010. Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas. Capitol Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 649 people. For more info on Capitol Federal Financial please contact John Dicus at 785 235 1341 or go to https://capfed.com.

Capitol Federal Financial Investment Alerts

Capitol Federal Financial Upcoming and Recent Events

Capitol Largest EPS Surprises

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Capitol Federal Environmental, Social, and Governance (ESG) Scores

Capitol Stock Institutional Investors

Note, although Capitol Federal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capitol Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 807.73 M.

Capitol Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

As of the 14th of October 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Capitol Federal's Return On Tangible Assets are very stable compared to the past year. As of the 14th of October 2025, Debt To Assets is likely to grow to 0.34, while Total Assets are likely to drop about 9.7 B. Capitol Federal's management efficiency ratios could be used to measure how well Capitol Federal manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of October 2025, Capitol Federal shows the Risk Adjusted Performance of 0.0168, downside deviation of 1.39, and Mean Deviation of 1.09. Capitol Federal Financial 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.

Capitol Federal Financial Price Movement Analysis

Capitol Federal Financial Insider Trading Activities

Capitol Federal Outstanding Bonds

Capitol Federal Predictive Daily Indicators

Capitol Federal Corporate Filings

Capitol Federal Forecast Models

Capitol Federal's time-series forecasting models are one of many Capitol Federal'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 Capitol Federal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capitol Federal 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 Capitol 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 Capitol Federal. By using and applying Capitol Stock analysis, traders can create a robust methodology for identifying Capitol entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capitol 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. Capitol 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.

Capitol Federal Financial stock analysis indicators help investors evaluate how Capitol Federal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capitol Federal shares will generate the highest return on investment. By understating and applying Capitol Federal stock analysis, traders can identify Capitol Federal position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Regional Banks space 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 Capitol Federal. If investors know Capitol 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 Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.