NASDAQ:CTBI - Community Trust Bancorp, Inc.
$41.06
 $0.04
+0.10%
4:00PM EDT
2019-07-23
Community Trust Bancorp, Inc. is a bank holding company. The Company holds interests in a commercial bank, Community Trust Bank, Inc. (the Bank), and a trust company, Community Trust and Investment Company. Through its subsidiaries, the Company engages in a range of commercial and personal banking, and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes, and providing funds transfer services. Its loan portfolio includes commercial loans, such as construction loans, loans secured by real estate, equipment lease financing and commercial other loans; residential loans, such as real estate construction loans, real estate mortgages and home equity loans, and consumer loans, such as consumer direct loans and consumer indirect loans. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  CTBI     avg for
industry  
  avg for
sector  
42 stocks weight:  43. 24   0. 00   0. 00  
42 stocks rank:  2. 56 K 2. 10 K 1. 60 K
# analyst opinions:  2. 00   17. 25   11. 94  


ex-dividend date:     2019-06-12
dividend rate:  1. 44   1. 40   1. 95  
dividend yield:  3. 51 % 2. 91 % 3. 08 %
target price low:  42. 50   42. 66   72. 43  
target price avg:  43. 75   51. 81   85. 25  
target price high:  45. 00   62. 90   97. 02  
1-yr high:  50. 70   57. 13   88. 67  
last close:  41. 06   50. 20   82. 85  
50-day avg:  41. 03   48. 44   80. 60  
200-day avg:  42. 18   48. 51   75. 82  
1-yr low:  37. 42   40. 48   63. 33  
volume:  30. 52 K 13. 87 M 4. 93 M
50-day avg volume:  22. 98 K 14. 26 M 5. 05 M
200-day avg volume:  30. 82 K 18. 50 M 6. 29 M

1-day return:  0. 10 % 1. 29 % 0. 92 %
this week return:  0. 81 % 1. 57 % 1. 04 %
12-wk return:  -4. 39 % -0. 52 % 1. 82 %
52-wk return:  -19. 11 % -6. 23 % 3. 52 %

enterprise value (EV):  983. 67 M 53. 27 B 1. 59 T
market cap:  729. 75 M 118. 21 B 76. 42 B
enterprise/revenue (EV/R):  5. 28   2. 18   8. 47  
total revenue:  186. 18 M 39. 67 B 20. 25 B
total debt:  312. 45 M 217. 65 B 103. 93 B
net income (common):  65. 08 M 11. 23 B 5. 11 B

shares outstanding:  17. 77 M 3. 40 B 2. 23 B
shares:  15. 00 M 3. 03 B 530. 54 B
shares short:  88. 91 K 25. 97 M 10. 75 M
shares short prior month:  42. 93 K 22. 62 M 10. 25 M
short ratio:  3. 23   3. 31   3. 50  
short % of float:  0. 58 % 1. 32 % 1. 78 %
total cash/share:  2. 96   81. 15   61. 85  
total cash:  52. 55 M 293. 69 B 146. 97 B

book value:  33. 47   44. 97   42. 09  
price/book:  1. 23   1. 20   5. 72  
gross profits:  185. 41 M 170. 02 B 195. 52 B
operating margins:  42. 98 % 34. 19 % 25. 46 %
EBITDA margins:  0. 00 % 0. 00 % 15. 51 %
profit margins:  34. 96 % 29. 47 % 24. 20 %
gross margins:  0. 00 % 0. 04 % 29. 52 %

1-yr max volatility:  7. 45 % --- ---
1-yr mean volatility:  1. 06 % 0. 92 % 0. 95 %

1-yr EPS:  3. 67   4. 77   4. 61  
forward EPS:  3. 31   4. 75   5. 25  
P/E:  11. 17   10. 76   19. 44  
forward P/E:  12. 31   9. 37   17. 60  
PE/G:  0. 73   3. 90   3. 60  
growth:  15. 25 % 3. 79 % 15. 68 %
earnings high:  0. 85   1. 17   1. 21  
earnings avg:  0. 82   1. 11   1. 13  
earnings low:  0. 77   1. 04   1. 05  
revenue high:  49. 00 M 11. 19 B 5. 67 B
revenue avg:  48. 57 M 10. 94 B 5. 52 B
revenue low:  47. 70 M 10. 78 B 5. 40 B
earnings growth:  57. 10 % 13. 55 % 33. 66 %
1-qtr earnings growth:  58. 00 % 8. 46 % 34. 04 %
return on assets:  1. 52 % 1. 20 % 2. 37 %
return on equity:  11. 45 % 11. 11 % 17. 71 %
revenue growth:  1. 00 % 2. 24 % 8. 81 %
revenue/share:  10. 52   16. 00   23. 40  

beta (1yr vs S&P500):  0. 81   0. 85   0. 77  
sharpe (1yr):  -0. 81   -0. 19   0. 47  

held % insiders:  3. 64 % 12. 23 % 6. 36 %
held % institutions:  60. 69 % 52. 40 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : CTBI
.    145.231 =       145.231 :: --> INITIAL WEIGHT <--
.    + 3.675 =       148.906 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.989 =       296.106 :: P/E factor
.    x 1.081 =       320.055 :: PE/G factor
.    x 1.737 =       555.985 :: beta factor
.    x 0.932 =       517.971 :: sharpe factor
.    x 1.144 =       592.754 :: short ratio factor
.    x 1.015 =        601.74 :: return on assets factor
.     x 1.25 =       752.159 :: return on equity factor
.    x 1.824 =      1371.993 :: earnings growth factor
.     x 1.01 =      1385.713 :: revenue growth factor
.    x 1.419 =      1966.582 :: EV/R factor
.    x 1.006 =      1978.609 :: price-to-book factor
.    x 0.853 =      1688.042 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.074 =       3501.19 :: sector+industry 1-year gains factor
.    x 0.995 =       3482.84 :: industry 12-weeks return factor
.    x 1.313 =      4574.527 :: industry 2-weeks return factor
.    x 0.973 =      4450.189 :: company one-year gains+dividend factor
.      x 2.6 =     11568.519 :: company 13 weeks' performance factor
.     x 0.99 =     11451.176 :: "drift" penalty 1 days ago
.    x 0.998 =      11431.35 :: "drift" penalty 2 days ago
.    / 1.635 =      6989.824 :: overall "drift" factor
.    x 0.972 =      6796.139 :: largest single-day jump factor
.    x 0.996 =      6769.981 :: volatility factor
.    x 0.997 =      6747.131 :: 42-day volatility factor
.     x 0.67 =       4522.01 :: notable returns + performance factor
.    x 3.705 =     16753.851 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.33 =      22278.36 :: forward EPS factor
.    x 1.578 =     35147.115 :: forward P/E factor
.    x 1.184 =     41606.669 :: industry recommendation factor
.    x 0.993 =     41326.499 :: factor historical industry gain for week 29
.    x 1.232 =     50928.756 :: target low factor
.    x 1.085 =     55273.944 :: target mean factor
.    x 1.013 =     55993.075 :: target high factor
.    x 4.749 =     265920.93 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        22.708 :: reduced for readability
.   + 20.528 =        43.236 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     43.236 :: FINAL WEIGHT for NASDAQ:CTBI


 


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