Financial Fitness Check: Examining Capital Bancorp Inc (CBNK)’s Key Ratios

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In the latest session, Capital Bancorp Inc (NASDAQ: CBNK) closed at $35.53 up 2.39% from its previous closing price of $34.7. In other words, the price has increased by $2.39 from its previous closing price. On the day, 51885.0 shares were traded. CBNK stock price reached its highest trading level at $35.53 during the session, while it also had its lowest trading level at $34.85.

Ratios:

For a deeper understanding of Capital Bancorp Inc’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.10.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Hovde Group on March 17, 2025, Reiterated its Outperform rating but revised its target price to $34 from $36 previously.

On July 24, 2024, Hovde Group reiterated its Outperform rating and also lowered its target price recommendation from $26 to $28.

Hovde Group reiterated its Outperform rating for the stock on April 23, 2024, while the target price for the stock was revised from $27 to $26.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 21 ’24 when Barry Edward F bought 1,204 shares for $27.78 per share. The transaction valued at 33,447 led to the insider holds 149,893 shares of the business.

Suss Eric M. bought 169 shares of CBNK for $5,552 on May 28 ’25. The EVP and CHRO now owns 59,323 shares after completing the transaction at $32.85 per share. On Nov 21 ’24, another insider, Suss Eric M., who serves as the EVP and CHRO of the company, bought 199 shares for $27.78 each. As a result, the insider paid 5,528 and bolstered with 58,974 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CBNK now has a Market Capitalization of 588529536 and an Enterprise Value of 301790560. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.29, and their Forward P/E ratio for the next fiscal year is 9.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.32 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 1.598.

Stock Price History:

The Beta on a monthly basis for CBNK is 0.71, which has changed by 0.7971674 over the last 52 weeks, in comparison to a change of 0.12792087 over the same period for the S&P500. Over the past 52 weeks, CBNK has reached a high of $34.84, while it has fallen to a 52-week low of $19.70. The 50-Day Moving Average of the stock is 10.95%, while the 200-Day Moving Average is calculated to be 22.23%.

Shares Statistics:

For the past three months, CBNK has traded an average of 71.70K shares per day and 113730 over the past ten days. A total of 16.66M shares are outstanding, with a floating share count of 11.41M. Insiders hold about 31.13% of the company’s shares, while institutions hold 37.39% stake in the company. Shares short for CBNK as of 1749772800 were 284963 with a Short Ratio of 3.97, compared to 1747267200 on 172022. Therefore, it implies a Short% of Shares Outstanding of 284963 and a Short% of Float of 2.5.

Dividends & Splits

According to the company, the forward annual dividend rate for CBNK is 0.40, from 0.38 in the trailing year. Against a Trailing Annual Dividend Yield of 0.01095101

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