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Community Trust Bancorp Inc

CTBI | US

65.96

USD

-1.08

-1.61%

CTBI | US

About Community Trust Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/04/2026

Close

65.96

Open

66.57

High

68.72

Low

65.94

Community Trust Bancorp Inc. operates as the bank holding company for Community Trust Bank Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits checking accounts savings accounts and savings certificates individual retirement accounts and Keogh plans and money market accounts. Its loan portfolio includes commercial construction mortgage and personal loans; lease-financing lines of credit revolving lines of credit and term loans as well as other specialized loans including asset-based financing; residential and commercial real estate loans; and consumer loans. The company also provides cash management renting safe deposit boxes and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts executor of estates trustee for employee benefit trusts and paying agent for bond and stock issues as well as an investment agent and depositor for securities. In addition it offers securities brokerage and trust and wealth management services; debit cards; annuity and life insurance products; and repurchase agreements as well as mobile internet banking and e-statement services. Community Trust Bancorp Inc. was founded in 1903 and is headquartered in Pikeville Kentucky.

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CTBI | US

Risk
23.6
Sharpe
1.48
Luna's Score
73/100
Recommendation
Buy

Luna says (CTBI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

29.6%

1 month

23.6%

3 months

32.2%

6 months

27.4%

Returns

Fundamental Ratios

PE

11.93

Fwd. PE

11.31

Price to book

1.22

Debt to equity

0.43

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

3.94

PEG

3.55

Other Fundamentals

EBITDA

-

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

3.65

Op. margin

46.89

Erngs. growth

7.00

Rev. growth

7.10

Ret. on equity

11.17

Short ratio

1.66

Short perc.

0.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.21

Range1M

11.54

Range3M

11.87

Volumes: Market Activity

Rel. volume

1.01

Price X volume

6.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Preferred BankPFBCBanks - Regional - US95.951.28B0.24%8.1423.16%
Peoples Bancorp IncPEBOBanks - Regional - US34.741.23B1.11%8.9567.62%
Tompkins Financial CorporationTMPBanks - Regional - US85.251.23B-0.50%63.53120.01%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.741.23B2.90%29.03102.81%
Trupanion IncTRUPInsurance - Specialty28.881.22B2.41%n/a42.15%
MBCMBCFurnishings Fixtures & Appliances9.231.17B2.56%14.0159.44%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks19.381.13B0.83%10.9178.32%
Coastal Financial CorporationCCBBanks - Regional - US82.7051.11B-0.70%21.9316.93%
ConnectOne Bancorp IncCNOBBanks - Regional - US28.931.11B0.84%14.2869.45%
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US37.271.09B-0.82%11.5751.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
Ennis IncEBFBuilding Products & Equipment19.76513.84M-8.81%13.282.28%
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.66381.89M-1.25%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.32318.05M-0.90%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.94-Cheaper
PE Ratio11.9318.44Cheaper
Price to Book1.223,795.44Cheaper
Dividend Yield3.65-Par
Std. Deviation (3M)32.23-Par
Debt to Equity0.430.66Cheaper
Debt to Assets0.050.08Cheaper
Market Cap1.19B-Emerging
  • 1

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