Coastal Financial Corp Stock Analysis

Coastal Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Coastal Financial was currently reported as 29.37. The company had not issued any dividends in recent years. Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. Coastal Financial Corporation was founded in 1997 and is headquartered in Everett, Washington. Coastal Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 433 people. For more info on Coastal Financial Corp please contact Eric Sprink at 425 257 9000 or go to https://www.coastalbank.com.

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Coastal Largest EPS Surprises

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Coastal Financial Environmental, Social, and Governance (ESG) Scores

Coastal Stock 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.

Coastal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.27 B.

Coastal 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.

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 23, 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 Non Current Assets Total are forecasted to decline to about 34.4 M.

Technical Drivers

As of the 23rd of March, Coastal Financial shows the mean deviation of 1.81, and Risk Adjusted Performance of 0.0266. Coastal Financial Corp 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.

Coastal Financial Corp Price Movement Analysis

Coastal Financial Corp Insider Trading Activities

Coastal Financial Outstanding Bonds

Coastal Financial Predictive Daily Indicators

Coastal Financial Corporate Filings

Coastal Financial Forecast Models

Coastal Financial's time-series forecasting models are one of many Coastal Financial's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coastal Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coastal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coastal Financial. By using and applying Coastal Stock analysis, traders can create a robust methodology for identifying Coastal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coastal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coastal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coastal Financial Corp stock analysis indicators help investors evaluate how Coastal Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coastal Financial shares will generate the highest return on investment. By understating and applying Coastal Financial stock analysis, traders can identify Coastal Financial position entry and exit signals to maximize returns.

When running Coastal Financial's price analysis, check to measure Coastal Financial's 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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.