How to buy CBTX stock

CBTX, Inc is a banks-regional business based in the US. CBTX shares (CBTX) are listed on the NASDAQ and all prices are listed in US Dollars. CBTX employs 511 staff and has a trailing 12-month revenue of around USD0.00.

CBTX share price

Use our graph to track the performance of CBTX stocks over time.

CBTX shares at a glance

• Key figures

Information last updated 2021-04-15.

52-week range	USD$13.6247 - USD$32.97
50-day moving average	USD$30.8553
200-day moving average	USD$25.2909
Wall St. target price	USD$32
PE ratio	30.7359
Dividend yield	USD$0.4 (1.24%)
Earnings per share (TTM)	USD$1.06

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Is it a good time to buy CBTX stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of CBTX, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is CBTX under- or over-valued?

Valuing CBTX stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of CBTX's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

CBTX's P/E ratio

CBTX's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 31x. In other words, CBTX shares trade at around 31x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

CBTX financials

Revenue TTM	USD$121.3 million
Operating margin TTM	26.23%
Gross profit TTM	USD$121.3 million
Return on assets TTM	0.71%
Return on equity TTM	4.87%
Profit margin	21.74%
Book value	$22.202
Market capitalisation	USD$801.3 million

TTM: trailing 12 months

Shorting CBTX shares

There are currently 367,263 CBTX shares held short by investors – that's known as CBTX's "short interest". This figure is 24.8% up from 294,314 last month.

There are a few different ways that this level of interest in shorting CBTX shares can be evaluated.

CBTX's "short interest ratio" (SIR)

CBTX's "short interest ratio" (SIR) is the quantity of CBTX shares currently shorted divided by the average quantity of CBTX shares traded daily (recently around 89358.394160584). CBTX's SIR currently stands at 4.11. In other words for every 100,000 CBTX shares traded daily on the market, roughly 4110 shares are currently held short.

However CBTX's short interest can also be evaluated against the total number of CBTX shares, or, against the total number of tradable CBTX shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case CBTX's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 CBTX shares in existence, roughly 10 shares are currently held short) or 0.0214% of the tradable shares (for every 100,000 tradable CBTX shares, roughly 21 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against CBTX.

Find out more about how you can short CBTX stock.

CBTX share dividends

Dividend payout ratio: 40.57% of net profits

Recently CBTX has paid out, on average, around 40.57% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.61% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), CBTX shareholders could enjoy a 1.61% return on their shares, in the form of dividend payments. In CBTX's case, that would currently equate to about $0.4 per share.

While CBTX's payout ratio might seem fairly standard, it's worth remembering that CBTX may be investing much of the rest of its net profits in future growth.

CBTX's most recent dividend payout was on 14 April 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 March 2021 (the "ex-dividend date").

CBTX share price volatility

Over the last 12 months, CBTX's shares have ranged in value from as little as $13.6247 up to $32.97. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while CBTX's is 1.0489. This would suggest that CBTX's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).

CBTX overview

CBTX, Inc. operates as the bank holding company for CommunityBank of Texas, National Association that provides commercial banking products and services to small and mid-sized businesses, and professionals in the United States. It offers various deposit products, including demand, savings, money market, and time deposits; and loans, such as commercial and industrial loans, commercial real estate loans, construction and development loans, 1-4 family residential mortgage loans, multi-family residential loans, consumer loans, agricultural loans, and treasury services, as well as online banking services. CBTX, Inc. operates through 35 banking locations, including 19 branches in Houston; 15 branches in Beaumont; and one branch in Dallas. The company was formerly known as CBFH, Inc. and changed its name to CBTX, Inc.

Frequently asked questions

• What percentage of CBTX is owned by insiders or institutions?

  Currently 30.095% of CBTX shares are held by insiders and 39.818% by institutions.

• How many people work for CBTX?

  Latest data suggests 511 work at CBTX.

• When does the fiscal year end for CBTX?

  CBTX's fiscal year ends in December.

• Where is CBTX based?

  CBTX's address is: 9 Greenway Plaza, Houston, TX, United States, 77046

• What is CBTX's ISIN number?

  CBTX's international securities identification number is: US12481V1044

• What is CBTX's CUSIP number?

  CBTX's Committee on Uniform Securities Identification Procedures number is: 12481V104