(CFFN) Capitol Federal Financial - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14057J1016
CFFN: Deposit Accounts, Loan Products, Banking Services
Capitol Federal Financial, Inc. (NASDAQ:CFFN) is a banking holding company headquartered in Topeka, Kansas, with operations dating back to 1893. The company primarily operates through its subsidiary, Capitol Federal Savings Bank, offering a diverse range of retail banking products and services. Its deposit offerings include savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, certificates of deposit, and retirement accounts. On the lending side, the bank provides one- to four-family residential real estate loans, commercial real estate loans, commercial and industrial loans, construction loans, and consumer loans such as home equity loans, home improvement loans, vehicle loans, and savings-secured loans. Additionally, the bank offers mobile, telephone, and online banking services, bill payment services, and mortgage loans, while also operating a call center. The company serves metropolitan areas in Kansas, including Topeka, Wichita, Lawrence, Manhattan, Emporia, Salina, and a portion of the Kansas City metropolitan area. For more information, visit their website at https://capfed.com.
Based on the provided data, Capitol Federal Financial, Inc. (CFFN) is currently trading at $5.63 with a 20-day average volume of 871,658 shares. The stock is below its 20-day and 50-day moving averages of $5.38 and $5.52, respectively, but remains above its 200-day moving average of $5.80. This indicates a recent downtrend but overall stability in the stock price. The Average True Range (ATR) of 0.21 suggests moderate volatility. On the fundamental side, the company has a market cap of $746.60M, a trailing P/E ratio of 13.83, and a price-to-book (P/B) ratio of 0.71, which is below the industry average, indicating potential undervaluation relative to book value. The price-to-sales (P/S) ratio of 4.04 and a return on equity (RoE) of 5.10% suggest modest profitability and operating efficiency. Overall, the stock may appeal to investors seeking stability in the regional banking sector, with the current price levels potentially offering a buying opportunity for long-term investors.
Additional Sources for CFFN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CFFN Stock Overview
Market Cap in USD | 747m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1999-04-01 |
CFFN Stock Ratings
Growth Rating | -32.3 |
Fundamental | 22.9 |
Dividend Rating | 36.0 |
Rel. Strength | -2.85 |
Analysts | 3/5 |
Fair Price Momentum | 5.43 USD |
Fair Price DCF | 5.25 USD |
CFFN Dividends
Dividend Yield 12m | 5.99% |
Yield on Cost 5y | 4.24% |
Annual Growth 5y | -6.27% |
Payout Consistency | 92.0% |
CFFN Growth Ratios
Growth Correlation 3m | -63.1% |
Growth Correlation 12m | 34% |
Growth Correlation 5y | -77.7% |
CAGR 5y | -6.57% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.13 |
Alpha | 10.45 |
Beta | 0.665 |
Volatility | 31.08% |
Current Volume | 1469.3k |
Average Volume 20d | 863.7k |
As of May 09, 2025, the stock is trading at USD 5.70 with a total of 1,469,269 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +11.27%, over three months by -4.84% and over the past year by +18.94%.
Neither. Based on ValueRay Fundamental Analyses, Capitol Federal Financial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFFN as of May 2025 is 5.43. This means that CFFN is currently overvalued and has a potential downside of -4.74%.
Capitol Federal Financial has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CFFN.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CFFN Capitol Federal Financial will be worth about 5.9 in May 2026. The stock is currently trading at 5.70. This means that the stock has a potential upside of +2.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.3 | 9.6% |
Analysts Target Price | 6.3 | 9.6% |
ValueRay Target Price | 5.9 | 2.8% |