Cullenfrost Bankers Stock Buy Hold or Sell Recommendation
| CFR Stock | USD 122.62 2.75 2.29% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CullenFrost Bankers is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CullenFrost Bankers within the specified time frame.
Check out CullenFrost Bankers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide. Note, we conduct extensive research on individual companies such as CullenFrost and provide practical buy, sell, or hold advice based on investors' constraints. CullenFrost Bankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
CullenFrost |
Execute CullenFrost Bankers Buy or Sell Advice
The CullenFrost recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CullenFrost Bankers. Macroaxis does not own or have any residual interests in CullenFrost Bankers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CullenFrost Bankers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CullenFrost Bankers Trading Alerts and Improvement Suggestions
| CullenFrost Bankers generated a negative expected return over the last 90 days | |
| CullenFrost Bankers has a strong financial position based on the latest SEC filings | |
| Over 87.0% 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 |
CullenFrost Bankers Returns Distribution Density
The distribution of CullenFrost Bankers' historical returns is an attempt to chart the uncertainty of CullenFrost Bankers' future price movements. The chart of the probability distribution of CullenFrost Bankers daily returns describes the distribution of returns around its average expected value. We use CullenFrost Bankers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CullenFrost Bankers returns is essential to provide solid investment advice for CullenFrost Bankers.
| Mean Return | -0.19 | Value At Risk | -2.83 | Potential Upside | 2.02 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CullenFrost Bankers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CullenFrost Bankers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CullenFrost Bankers or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CullenFrost Bankers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CullenFrost stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.06 |
CullenFrost Bankers Volatility Alert
CullenFrost Bankers exhibits very low volatility with skewness of -0.29 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CullenFrost Bankers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CullenFrost Bankers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CullenFrost Bankers Fundamentals Vs Peers
Comparing CullenFrost Bankers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CullenFrost Bankers' direct or indirect competition across all of the common fundamentals between CullenFrost Bankers and the related equities. This way, we can detect undervalued stocks with similar characteristics as CullenFrost Bankers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CullenFrost Bankers' fundamental indicators could also be used in its relative valuation, which is a method of valuing CullenFrost Bankers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CullenFrost Bankers to competition |
| Fundamentals | CullenFrost Bankers | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 2.47 B | 16.62 B |
| Shares Outstanding | 64.23 M | 571.82 M |
| Shares Owned By Insiders | 8.47 % | 10.09 % |
| Shares Owned By Institutions | 87.19 % | 39.21 % |
| Number Of Shares Shorted | 2.51 M | 4.71 M |
| Price To Earning | 24.08 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 2.39 B | 9.43 B |
| Gross Profit | 2 B | 27.38 B |
| EBITDA | 712.37 M | 3.9 B |
| Net Income | 582.54 M | 570.98 M |
| Cash And Equivalents | 13.87 B | 2.7 B |
| Cash Per Share | 215.71 X | 5.01 X |
| Total Debt | 222.83 M | 5.32 B |
| Debt To Equity | 8.88 % | 48.70 % |
| Book Value Per Share | 58.46 X | 1.93 K |
| Cash Flow From Operations | 989.53 M | 971.22 M |
| Short Ratio | 5.63 X | 4.00 X |
| Earnings Per Share | 8.87 X | 3.12 X |
| Price To Earnings To Growth | 1.92 X | 4.89 X |
| Target Price | 137.82 | |
| Number Of Employees | 5.85 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 7.7 B | 19.03 B |
| Total Asset | 52.52 B | 29.47 B |
| Retained Earnings | 3.95 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.78 % |
Note: Insider Trading [view details]
CullenFrost Bankers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CullenFrost . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CullenFrost Bankers Buy or Sell Advice
When is the right time to buy or sell CullenFrost Bankers? Buying financial instruments such as CullenFrost Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.