Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 130 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 76
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 6/8
- Datovindue
- 2026-02-09 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
CBAN vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 7.1 vs peer median 11.4; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Canup Edward G | CHIEF BANKING OFFICER | ▲ KØB | 1.000 | 21.250 USD | sec |
| 19.8.2026 | Canup Edward G | CHIEF BANKING OFFICER | ▲ KØB | 1.000 | 21.750 USD | sec |
| 18.8.2026 | Canup Edward G | CHIEF BANKING OFFICER | ▲ KØB | 1.000 | 22.000 USD | sec |
| 30.7.2026 | Canup Edward G | CHIEF BANKING OFFICER | ▲ KØB | 1.000 | 21.850 USD | sec |
| 1.7.2026 | Rentz Daniel | Chief Information Officer | · ANDET | -524 | -10.737 USD | sec |
| 1.7.2026 | Senn Laurie | CHIEF ADMINISTRATIVE OFFICER | · ANDET | -541 | -11.085 USD | sec |
| 1.7.2026 | Fountain T Heath | President and CEO | · ANDET | 10.576 | — | sec |
| 1.7.2026 | Schmitt Brian D | Executive Vice Chairman | · ANDET | 990 | — | sec |
| 1.7.2026 | Massee Mark H | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Downing Scott Lowell | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Copeland R Dallis Jr | President | · ANDET | -1.500 | -30.735 USD | sec |
| 1.7.2026 | Reed Matthew D. | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Mowry Meagan M. | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Hollingsworth Audrey | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Canup Edward G | CHIEF BANKING OFFICER | · ANDET | 3.400 | — | sec |
| 1.7.2026 | Joiner Paul E III | — | · ANDET | 990 | — | sec |
| 1.7.2026 | Dockery Kimberly C. | Chief of Staff, EVP | · ANDET | 3.028 | — | sec |
| 1.7.2026 | Bagwell Lee | Executive VP | · ANDET | -761 | -15.593 USD | sec |
| 1.7.2026 | Bateman Leonard H JR | EVP & Chief Credit Officer | · ANDET | -881 | -18.052 USD | sec |
| 1.7.2026 | Shelnutt Derek | CFO | · ANDET | -1.018 | -20.859 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 22.4.2026 | 0,45 | 0,48 | -6.3% | -6.3% | Miss |
| 2025Q4 | 30.1.2026 | 0,48 | 0,46 | +4.3% | +4.3% | Inline |
| 2025Q3 | 30.10.2025 | 0,47 | 0,47 | +0.0% | +0.0% | Inline |
| 2025Q2 | 30.7.2025 | 0,46 | 0,41 | +13.6% | +13.6% | Beat |