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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 500 staff and has a trailing 12-month revenue of around USD$132.5 million.
Since the stock market crash in March caused by coronavirus, CBTX's share price has had significant negative movement.
Its last market close was USD$22.95, which is 18.76% down on its pre-crash value of USD$28.25 and 83.60% up on the lowest point reached during the March crash when the shares fell as low as USD$12.5.
If you had bought USD$1,000 worth of CBTX shares at the start of February 2020, those shares would have been worth USD$512.40 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$771.12.
|Latest market close||USD$22.95|
|52-week range||USD$12.5 - USD$31.73|
|50-day moving average||USD$16.6063|
|200-day moving average||USD$17.6589|
|Wall St. target price||USD$21.67|
|Dividend yield||USD$0.4 (2.19%)|
|Earnings per share (TTM)||USD$1.422|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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.
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.
|1 week (2020-11-18)||0.22%|
|1 month (2020-10-26)||15.85%|
|3 months (2020-08-25)||38.42%|
|6 months (2020-05-22)||26.73%|
|1 year (2019-11-25)||-23.14%|
|2 years (2018-11-23)||-34.15%|
|3 years (2017-11-24)||-19.30%|
|5 years (2015-11-22)||N/A|
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 current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, CBTX shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$132.5 million|
|Operating margin TTM||34.29%|
|Gross profit TTM||USD$146.1 million|
|Return on assets TTM||0.97%|
|Return on equity TTM||6.74%|
|Market capitalisation||USD$468.1 million|
TTM: trailing 12 months
There are currently 159,318 CBTX shares held short by investors – that's known as CBTX's "short interest". This figure is 5.8% up from 150,649 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) is the quantity of CBTX shares currently shorted divided by the average quantity of CBTX shares traded daily (recently around 62971.541501976). CBTX's SIR currently stands at 2.53. In other words for every 100,000 CBTX shares traded daily on the market, roughly 2530 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 0.0091% of the tradable shares (for every 100,000 tradable CBTX shares, roughly 9 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.
Dividend payout ratio: 28.37% of net profits
Recently CBTX has paid out, on average, around 28.37% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.19% 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 2.19% 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 15 October 2020. The latest dividend was paid out to all shareholders who bought their shares by 30 September 2020 (the "ex-dividend date").
Over the last 12 months, CBTX's shares have ranged in value from as little as $12.5 up to $31.73. 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 1.0142. 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, 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, and agricultural loans. The company also provides treasury and online banking services. It 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. in September 2017. CBTX, Inc. was founded in 2007 and is based in Houston, Texas.
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