Is Capitol Federal Stock a Good Investment?
Capitol Federal Investment Advice | CFFN |
- Examine Capitol Federal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Capitol Federal's leadership team and their track record. Good management can help Capitol Federal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Capitol Federal's business and its evolving consumer preferences.
- Compare Capitol Federal's performance and market position to its competitors. Analyze how Capitol Federal is positioned in terms of product offerings, innovation, and market share.
- Check if Capitol Federal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Capitol Federal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Capitol Federal Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Capitol Federal Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Capitol Federal Stock
Researching Capitol Federal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.75. 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 7th of February 2025. The entity had 22637:1000 split on the 22nd of December 2010.
To determine if Capitol Federal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capitol Federal's research are outlined below:
| Capitol Federal generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of February 2025 Capitol Federal paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Rick Jackson of 4000 shares of Capitol Federal at 5.885 subject to Rule 16b-3 |
Capitol Federal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capitol Federal Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capitol Federal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Capitol Federal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Capitol Federal's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-23 | 2024-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-04-26 | 2023-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-08-04 | 2009-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-05-05 | 2009-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-08-04 | 2008-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2008-05-05 | 2008-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2008-02-04 | 2007-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2007-08-06 | 2007-06-30 | 0.05 | 0.04 | -0.01 | 20 |
Know Capitol Federal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capitol Federal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capitol Federal Financial backward and forwards among themselves. Capitol Federal's institutional investor refers to the entity that pools money to purchase Capitol Federal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 2.1 M | Aqr Capital Management Llc | 2024-12-31 | 1.8 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 1.7 M | Amvescap Plc. | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Cramer Rosenthal Mcglynn Llc | 2024-12-31 | 1.4 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.4 M | Blackrock Inc | 2024-12-31 | 19.5 M | Vanguard Group Inc | 2024-12-31 | 12.8 M |
Capitol Federal's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 766.65 M.Market Cap |
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Capitol Federal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.06 |
Determining Capitol Federal's profitability involves analyzing its financial statements and using various financial metrics to determine if Capitol Federal is a good buy. For example, gross profit margin measures Capitol Federal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capitol Federal's profitability and make more informed investment decisions.
Evaluate Capitol Federal's management efficiency
At this time, Capitol Federal's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Capitol Federal's Asset Turnover is very stable compared to the past year. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 6.80 | |
| Tangible Book Value Per Share | 7.15 | 6.80 | |
| Enterprise Value Over EBITDA | (29.19) | (27.73) | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | (29.19) | (27.73) | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 3.1 B | 4.5 B |
The strategic decisions made by Capitol Federal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Capitol Stock
As of the 27th of February, Capitol Federal shows the Standard Deviation of 1.49, risk adjusted performance of (0.08), and Mean Deviation of 1.1. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capitol Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capitol Federal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capitol Federal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capitol Federal's Outstanding Corporate Bonds
Capitol Federal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capitol Federal Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capitol bonds can be classified according to their maturity, which is the date when Capitol Federal Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Capitol Federal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Capitol Federal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (871.21) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (871.21) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.55 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.35 |
Consider Capitol Federal's intraday indicators
Capitol Federal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capitol Federal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capitol Federal Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Capitol Stock media impact
Far too much social signal, news, headlines, and media speculation about Capitol Federal that are available to investors today. That information is available publicly through Capitol media outlets and privately through word of mouth or via Capitol internal channels. However, regardless of the origin, that massive amount of Capitol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Capitol Federal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Capitol Federal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Capitol Federal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Capitol Federal alpha.
Capitol Federal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Capitol Federal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Capitol Federal Corporate Executives
Elected by the shareholders, the Capitol Federal's board of directors comprises two types of representatives: Capitol Federal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capitol. The board's role is to monitor Capitol Federal's management team and ensure that shareholders' interests are well served. Capitol Federal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capitol Federal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kent Townsend | CFO, Executive VP, Treasurer, CFO of Capitol Federal Savings Bank, Executive VP of Capitol Federal Savings Bank and Treasurer of Capitol Federal Savings Bank | Profile |
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 census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Quarterly Earnings Growth 5.177 | Dividend Share 0.34 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.512 |
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.
In summary, please note that there is a difference between Capitol Federal's value and its price, as these two are different measures arrived at by various 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.