(CCB) Coastal Financial - Ratings and Ratios
Deposit Accounts, Loans, Digital Banking, Cash Management Services
CCB EPS (Earnings per Share)
CCB Revenue
Description: CCB Coastal Financial
Coastal Financial Corporation is a bank holding company that provides a comprehensive range of banking products and services to small and medium-sized businesses, professionals, and individuals in the Puget Sound region of Washington. The companys diverse loan portfolio includes commercial and industrial loans, real estate loans, and consumer loans, while its deposit products comprise demand and savings accounts, time deposits, and money market accounts. Additionally, Coastal Financial Corporation offers various digital banking services, including remote deposit capture, online and mobile banking, and debit cards, as well as business accounts and cash management services, such as Banking as a Service (BaaS) for broker dealers and digital financial service providers.
From our analysis, Coastal Financial Corporation has demonstrated a strong presence in the regional banking market, with a focus on serving the financial needs of local businesses and individuals. The companys BaaS platform is a notable differentiator, enabling it to expand its reach and diversify its revenue streams. With its headquarters in Everett, Washington, Coastal Financial Corporation is well-positioned to capitalize on the regions economic growth.
Based on the provided
Our analysis also highlights the importance of monitoring the companys loan portfolio quality, as well as its ability to maintain a stable net interest margin in a potentially changing interest rate environment. As Coastal Financial Corporation continues to expand its BaaS platform and diversify its revenue streams, we expect its stock price to be influenced by its ability to deliver consistent earnings growth and maintain a strong capital position.
Additional Sources for CCB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CCB Stock Overview
Market Cap in USD | 1,410m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 2018-07-18 |
CCB Stock Ratings
Growth Rating | 86.4 |
Fundamental | 78.3 |
Dividend Rating | 0.0 |
Rel. Strength | 71.3 |
Analysts | 4.75 of 5 |
Fair Price Momentum | 122.46 USD |
Fair Price DCF | 156.29 USD |
CCB Dividends
Currently no dividends paidCCB Growth Ratios
Growth Correlation 3m | 57.6% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 79.1% |
CAGR 5y | 50.01% |
CAGR/Max DD 5y | 1.28 |
Sharpe Ratio 12m | 2.05 |
Alpha | 104.85 |
Beta | 1.023 |
Volatility | 38.87% |
Current Volume | 138k |
Average Volume 20d | 101.8k |
As of July 03, 2025, the stock is trading at USD 102.62 with a total of 137,962 shares traded.
Over the past week, the price has changed by +10.08%, over one month by +17.37%, over three months by +14.14% and over the past year by +119.51%.
Yes, based on ValueRay´s Fundamental Analyses, Coastal Financial (NASDAQ:CCB) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.29 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCB is around 122.46 USD . This means that CCB is currently undervalued and has a potential upside of +19.33% (Margin of Safety).
Coastal Financial has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy CCB.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CCB Coastal Financial will be worth about 143.8 in July 2026. The stock is currently trading at 102.62. This means that the stock has a potential upside of +40.17%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 108.5 | 5.7% |
Analysts Target Price | 108.5 | 5.7% |
ValueRay Target Price | 143.8 | 40.2% |