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Capitol Federal Financial Inc

CFFN | US

7.00

USD

-0.04

-0.57%

CFFN | US

About Capitol Federal Financial Inc

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.00

Open

7.05

High

7.07

Low

6.95

Capitol Federal Financial Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products including savings accounts money market deposit accounts interest-bearing and non-interest-bearing checking accounts and certificates of deposit. It also provides various loan products such as one- to four-family residential real estate loans commercial real estate commercial and industrial and construction loans as well as consumer loans which include home equity loans and lines of credit home improvement loans vehicle loans and loans secured by saving deposits. In addition the company offers mobile telephone and online banking services as well as bill payment services; operates a call center; and invests in various securities. The company serves the metropolitan areas of Topeka Wichita Lawrence Manhattan Emporia and Salina Kansas and a portion of the metropolitan area of greater Kansas City. Capitol Federal Financial Inc. was founded in 1893 and is headquartered in Topeka Kansas.

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CFFN | US

Risk
27.7
Sharpe
0.85
Luna's Score
60/100
Recommendation
Hold

Luna says (CFFN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.5%

1 month

27.7%

3 months

26.7%

6 months

27.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.78

Debt to equity

2.25

Debt to assets

0.24

Ent. to EBITDA

-

Ent. to rev.

-

PEG

4.66

Other Fundamentals

EBITDA

-

MarketCap

910.01M

MarketCap(USD)

910.01M

Div. yield

5.52

Op. margin

38.94

Erngs. growth

16.70

Rev. growth

11.00

Ret. on equity

-10.99

Short ratio

4.24

Short perc.

4.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.44

Range1M

1.09

Range3M

1.31

Volumes: Market Activity

Rel. volume

2.76

Price X volume

19.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coastal Financial CorporationCCBBanks - Regional - US74.361.00B-2.36%21.9316.93%
ConnectOne Bancorp IncCNOBBanks - Regional - US25.95995.65M-0.99%14.2869.45%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US32.95961.18M-0.27%11.5751.96%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US39.44942.82M-0.45%12.8375.24%
Southside Bancshares IncSBSIBanks - Regional - US30.1911.02M0.37%12.71116.38%
Metropolitan Bank Holding CorpMCBBanks - Regional - US80.34899.24M-0.69%10.9240.17%
Esquire Financial Holdings IncESQBanks - Regional - US105.47876.90M-0.64%13.870.84%
Northeast BancorpNBNBanks - Regional - US106.34874.60M-1.23%11.3597.03%
Old Second Bancorp IncOSBCBanks - Regional - US19.45872.35M-0.66%9.2650.65%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US20.71855.88M-0.34%34.34139.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.89940.22M0.00%n/a1.23%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-20.95-
Price to Book0.780.99Cheaper
Dividend Yield5.52-Leader
Std. Deviation (3M)26.65-Lower Risk
Debt to Equity2.251.39Expensive
Debt to Assets0.240.12Expensive
Market Cap910.01M-Emerging
  • 1

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