Community Trust Bancorp Stock Today
| CTBI Stock | USD 51.26 0.07 0.14% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Community Trust is trading at 51.26 as of the 22nd of March 2025. This is a 0.14 percent increase since the beginning of the trading day. The stock's open price was 51.19. Community Trust has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky. The company has 18.1 M outstanding shares of which 107.33 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. More on Community Trust Bancorp
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Community Stock Highlights
| Chairman CEO | Mark CTB |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite Total, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
| Financial Strength | |
Community Trust Bancorp (CTBI) is traded on NASDAQ Exchange in USA. It is located in 346 North Mayo Trail, Pikeville, KY, United States, 41502 and employs 934 people. Community Trust is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 926.63 M. Community Trust Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 18.1 M outstanding shares of which 107.33 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover.
Community Trust Bancorp currently holds about 60.53 M in cash with 105.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
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Ownership AllocationCommunity Trust holds a total of 18.1 Million outstanding shares. Over half of Community Trust's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Community Trust Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Community Trust market risk premium is the additional return an investor will receive from holding Community Trust long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0396 | |||
| Treynor Ratio | (0.08) |
Community Stock Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 Community Trust. If investors know Community 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 Community Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust'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 Community Trust's market value can be influenced by many factors that don't directly affect Community Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust'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.