Capital Bancorp Stock Target Price and Analyst Consensus

CBNK Stock  USD 30.82  0.33  1.08%   
The current analyst and expert consensus on Capital Bancorp is Strong Buy, with 3 strong buy opinions. The current projected Capital Bancorp target price consensus is 23.00 with 4 analyst opinions. Check out Macroaxis Advice on Capital Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
The most common way Capital Bancorp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Capital Bancorp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Capital Bancorp. We encourage you to use your own analysis of Capital Bancorp to validate this buy or sell advice. Capital Bancorp buy-or-sell recommendation module provides average expert sentiment on the projected Capital Bancorp target price to derive its highest and lowest estimates based on projected price volatility of 2.2461.
Lowest Forecast
20.93
Highest Forecast
25.53
Target Price
23
At this time, Capital Bancorp's Gross Profit is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.35 this year, although the value of Pretax Profit Margin will most likely fall to 0.21. At this time, Capital Bancorp's Cash is quite stable compared to the past year. Short Term Investments is expected to rise to about 201.5 M this year, although the value of Total Liabilities will most likely fall to about 1.1 B.
  
It's important to approach Capital Bancorp's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capital Bancorp price targets

Capital Bancorp's stock target price is an estimate of its future price, usually made by analysts. Using Capital Bancorp's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capital Bancorp's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capital Bancorp's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capital Bancorp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capital Bancorp is a key component of Capital Bancorp valuation and have some predictive power on the future returns of a Capital Bancorp.
Hype
Prediction
LowEstimatedHigh
28.3430.6032.86
Details
Intrinsic
Valuation
LowRealHigh
24.8827.1433.67
Details
Naive
Forecast
LowNextHigh
28.7931.0633.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.560.610.64
Details

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When determining whether Capital Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Capital Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Capital Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Capital Bancorp Stock:
Check out Macroaxis Advice on Capital Bancorp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Capital Stock please use our How to buy in Capital Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.