Community Trust Bancorp, Inc.

CTBI • Banks - Regional

$75.30

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.36B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 24.0%Crecimiento positivo de ingresos · 14.1%Flujo de caja libre positivo · 5.4Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.39

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 15 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$75.30

Change0.00%

Shares Out18.08M

Market Cap$1.36B

Enterprise Value$1.19B

52W Range50.25 - 74.52

Beta0.57

P/E13.18

P/S3.28

P/B1.56

P/FCF14.14

EV/Sales2.86

Price$75.30

Change0.00%

Shares Out18.08M

Market Cap$1.36B

Enterprise Value$1.19B

52W Range50.25 - 74.52

Beta0.57

P/E13.18

P/S3.28

P/B1.56

P/FCF14.14

EV/Sales2.86

EV/EBITDA8.59

EV/FCF12.34

Earnings Yield7.59%

FCF Yield7.07%

Dividend Yield2.73%

Gross Margin66.71%

Oper. Margin31.05%

Profit Margin23.96%

Debt/Eq0.46

Current Ratio0.91

Quick Ratio0.91

Target$81.50

Target Upside8.23%

Target Median$81.50

Target Range81.00 - 82.00

Volume115.56K

Avg Volume101.92K

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

49/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

87/100

Por qué este puntaje▼

Márgenes estables o en mejora · 24.0%Crecimiento positivo de ingresos · 14.1%Flujo de caja libre positivo · 5.4Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.39Nivel de deuda manejable · 0.46

Analyst view

Analyst sentiment and price target

CTBI

Analyst sentiment

Based on 6 analyst votes · 2026-10-20

50/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-02

Bajo

$76.00

Promedio

$76.00

Mediana

$76.00

Alto

$76.00

Resumen de la compañía

IPO: 12/29/1987

Industria: Banks - Regional

P/B i: 1.56

Deuda / Patrimonio i: 0.46

Margen operativo: 31.05%

Margen neto: 23.96%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 0.46

Ratio corriente: 0.91

Ratio rápido: 0.91

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

STUMBO KEVIN J

Transacción: 07/01/2026

VENTA

Cambio

-50

Precio

$73.45

Presentación

07/01/2026

Tipo

VENTA

Webb Lillian Kay

Transacción: 04/28/2026

COMPRA

Cambio

+301

Precio

$66.46

Presentación

04/29/2026

Tipo

COMPRA

St. Charles Anthony W.

Transacción: 04/28/2026

COMPRA

Cambio

+301

Precio

$66.46

Presentación

04/29/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
STUMBO KEVIN J	VENTA	-50	$73.45	07/01/2026	07/01/2026
Webb Lillian Kay	COMPRA	+301	$66.46	04/28/2026	04/29/2026
St. Charles Anthony W.	COMPRA	+301	$66.46	04/28/2026	04/29/2026
Baird David L.	COMPRA	+301	$66.46	04/28/2026	04/29/2026
Luallen Eugenia Crittenden	COMPRA	+301	$66.46	04/28/2026	04/29/2026
Matthews Ina Michelle	COMPRA	+301	$66.46	04/28/2026	04/29/2026
STREET CHAD C	COMPRA	+301	$66.46	04/28/2026	04/29/2026
McGhee James E II	COMPRA	+301	$66.46	04/28/2026	04/29/2026
Sandlin Jefferson F	COMPRA	+301	$66.46	04/28/2026	04/29/2026
MINNIFIELD FRANKY	COMPRA	+301	$66.46	04/28/2026	04/29/2026
SPARKMAN RICKY D	COMPRA	+84	$58.50	03/13/2026	03/16/2026
GOOCH MARK A	COMPRA	+2,481	Not reported	01/27/2026	01/28/2026
Hancock Charles Wayne II	COMPRA	+886	Not reported	01/27/2026	01/28/2026
Jones David Andrew	COMPRA	+809	Not reported	01/27/2026	01/28/2026
McCoy Thomas E.	COMPRA	+616	Not reported	01/27/2026	01/28/2026
NEWSOM RICHARD W	COMPRA	+1,009	Not reported	01/27/2026	01/28/2026
Smith Mark Edward	COMPRA	+667	Not reported	01/27/2026	01/28/2026
SPARKMAN RICKY D	COMPRA	+898	Not reported	01/27/2026	01/28/2026
STUMBO KEVIN J	COMPRA	+1,027	Not reported	01/27/2026	01/28/2026
TACKETT DAVID I	COMPRA	+701	Not reported	01/27/2026	01/28/2026

Sobre la compañía

Community Trust Bancorp, Inc.

Community Trust Bancorp, Inc. (CTBI) serves as the parent entity for Community Trust Bank, Inc., providing a full spectrum of commercial and personal banking and financial services primarily to individuals and businesses in small and mid-sized communities. The institution offers a diverse array of deposit accounts, including standard checking and savings accounts, time deposits, certificates of deposit, individual retirement accounts (IRAs), Keogh plans, and money market accounts. Its extensive lending portfolio encompasses various financing solutions such as commercial, construction, mortgage, and personal loans. It also offers lease-financing, both revolving and term lines of credit, specialized funding like asset-based financing, loans for residential and commercial real estate, and consumer credit products. Beyond core banking, CTBI delivers additional services such as cash management, safe deposit box rentals, funds transfer capabilities, and the issuance of letters of credit. The company also undertakes significant fiduciary responsibilities, acting as a trustee for personal and employee benefit trusts, an executor for estates, a paying agent for bond and stock issuances, and an investment agent and depositor for securities. Further diversifying its offerings, Community Trust provides securities brokerage, comprehensive trust and wealth management services, debit cards, annuity and life insurance products, and repurchase agreements. Modern digital conveniences like mobile and internet banking, along with e-statements, are also available to customers. Geographically, CTBI maintains a substantial operational footprint with 79 banking branches situated across eastern, northeastern, central, and south-central Kentucky, as well as southern West Virginia and northeastern Tennessee. Complementing its branch network are four dedicated trust offices within Kentucky and one in northeastern Tennessee. Community Trust Bancorp, Inc. was established in 1903 and is headquartered in Pikeville, Kentucky.

Fuente - Link

Competidores

APHQX BTZ DHMIX FFC FHYTX HRTVX RGHYX RNP TQSMX WASH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Summary Of Dividend Announcements: Q3 2026

In Q3 2026, 149 dividend-paying stocks announced increases, with an average hike of 7.93% and a median yield of 2.79%. Financials led sector increases, while Health Care posted the highest average increase; larger increases correlated with lower yields. Three companies cut dividends, all flagged as low quality or with weak safety scores prior to the reduction. Six companies declared special dividends.

Seeking Alpha

Why Community Trust Bancorp (CTBI) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Community Trust Bancorp (CTBI) have what it takes?

Zacks Investment Research

Community Trust Bancorp (CTBI) Upgraded to Buy: Here's Why

Community Trust Bancorp (CTBI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research

Community Trust Bancorp (CTBI) Could Be a Great Choice

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Community Trust Bancorp (CTBI) have what it takes?

Zacks Investment Research

Are You Looking for a High-Growth Dividend Stock?

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Community Trust Bancorp (CTBI) have what it takes?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-15	1.39	1.5	0.11
2026-01-21	1.43	1.51	0.08
2025-10-15	1.38	1.32	-0.06
2025-07-16	1.27	1.38	0.11
2025-04-16	1.19	1.22	0.03
2024-10-16	1.15	1.23	0.08
2024-07-17	1.03	1.09	0.06
2024-04-17	0.98	1.04	0.06
2023-10-18	1.01	1.15	0.14
2023-07-19	1.06	1.08	0.02
2023-04-19	1.12	1.08	-0.04
2022-10-19	1.16	1.08	-0.08