Coastal Financial Net Worth

Coastal Financial Net Worth Analysis

Coastal Financial Target Price Consensus

Coastal Financial Target Price Projection

Coastal Financial's current and average target prices are 84.48 and 90.50, respectively. The current price of Coastal Financial is the price at which Coastal Financial Corp is currently trading. On the other hand, Coastal Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Coastal Financial Corp and the information provided on this page.

Know Coastal Financial's Top Institutional Investors

Note, although Coastal Financial'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.

Follow Coastal Financial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.

Project Coastal Financial's profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

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Evaluate Coastal Financial's management efficiency

Coastal Financial Corp has Return on Asset of 0.0115 % which means that on every $100 spent on assets, it made $0.0115 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1233 %, implying that it generated $0.1233 on every 100 dollars invested. Coastal Financial's management efficiency ratios could be used to measure how well Coastal Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.11. At present, Coastal Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 294 M, whereas Other Assets are projected to grow to (29.9 M).

Coastal Financial Corporate Filings

Coastal Financial time-series forecasting models is one of many Coastal Financial's stock analysis techniques aimed to predict 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 Coastal Financial'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.

Coastal Financial Earnings Estimation Breakdown

The calculation of Coastal Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coastal Financial is estimated to be 0.88 with the future projection ranging from a low of 0.78 to a high of 0.93. Please be aware that this consensus of annual earnings estimates for Coastal Financial Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Coastal Financial Earnings Projection Consensus

Coastal Financial Earnings History

Earnings estimate consensus by Coastal Financial Corp analysts from Wall Street is used by the market to judge Coastal Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coastal Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At present, Coastal Financial's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 144.9 M, whereas Earning Assets are forecasted to decline to about 153.4 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 49.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.5 M.

Hype Prediction Low Estimated High 82.25 84.54 86.83 Details

Intrinsic Valuation Low Real High 76.03 88.93 91.22 Details

Naive Forecast Low Next High 83.90 86.19 88.47 Details

4 Analysts Consensus Low Target High 82.36 90.50 100.46 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Coastal assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Coastal Financial. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Coastal Financial's stock price in the short term.

Coastal Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Coastal Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coastal Financial Corp predict the company's earnings will be in the future. The higher the earnings per share of Coastal Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Coastal Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Coastal Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coastal Financial should always be considered in relation to other companies to make a more educated investment decision.

Coastal Quarterly Analyst Estimates and Surprise Metrics

Coastal Financial Corporate Management

When determining whether Coastal Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coastal Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coastal Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coastal Financial Corp Stock:

How To Invest In Coastal Details

Is Coastal Stock a good investment? Details

What is Coastal Financial's Net Worth? Details

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Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details