PortfoliosStock ScreensStocksStockXcel

Capitol Federal Financial Inc

CFFN | US

7.62

USD

-0.01

-0.13%

CFFN | US
Loading StockChartView...

About Capitol Federal Financial Inc

Sector

Financial Services

Industry

Savings & Cooperative Banks

Earnings date

30/06/2024

As of date

14/04/2026

Close

7.62

Open

7.61

High

7.65

Low

7.53

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.

View Less

CFFN | US

Risk
18.2
Sharpe
2.04
Luna's Score
75/100
Recommendation
Buy

Luna says (CFFN | 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)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

15.0%

1 month

18.2%

3 months

26.7%

6 months

27.0%

Returns

Loading ReturnMeterView...

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

990.61M

MarketCap(USD)

990.61M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.70

Range1M

0.82

Range3M

1.31

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.62

Price X volume

4.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Univest Corporation of PennsylvaniaUVSPBanks - Regional - US37.21.09B0.16%11.5751.96%
First Mid-Illinois Bancshares IncFMBHBanks - Regional - US43.581.04B0.00%12.8375.24%
Northeast BancorpNBNBanks - Regional - US123.151.01B-0.32%11.3597.03%
Metropolitan Bank Holding CorpMCBBanks - Regional - US89.731.00B-0.65%10.9240.17%
Southside Bancshares IncSBSIBanks - Regional - US33.041,000.00M0.03%12.71116.38%
Mercantil Bank Holding CorporationAMTBBanks - Regional - US23.92988.53M0.08%34.34139.48%
Old Second Bancorp IncOSBCBanks - Regional - US21.61969.23M0.37%9.2650.65%
Esquire Financial Holdings IncESQBanks - Regional - US113.53943.91M0.27%13.870.84%
Heritage Financial CorporationHFWABanks - Regional - US27.12935.54M-0.37%17.9561.36%
Central Pacific Financial CorpCPFBanks - Regional - US33.97919.35M0.24%14.1036.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-3.41%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue-9.60-
PE Ratio-20.95-
Price to Book0.780.99Cheaper
Dividend Yield5.522.87Leader
Std. Deviation (3M)26.6937.27Lower Risk
Debt to Equity2.251.39Expensive
Debt to Assets0.240.12Expensive
Market Cap990.61M1.16BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007