Community Bank System, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Steady Earnings
  • High Leverage
  • Dividend Covered

AI
AI Summary

6.0

CBU's story has shifted from a simple steady-dividend regional bank to a “show-me” earnings momentum play: rising estimates and the ClearPoint acquisition can support upside, but soft fee income, sticky expenses, and a not-cheap valuation mean the stock only works if management delivers on integration and margin discipline.

EarningsMomentum
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Steady Earnings
  • High Leverage
  • Dividend Covered

CBU remains a consistently profitable bank with solid cash generation and a covered dividend, but its elevated leverage and thin equity base are the main risks despite only moderate valuation.

Profitable
Leveraged

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Buyers defended
  • Near-term fatigue

CBU has maintained a constructive uptrend over the last month, with higher highs/lows, a successful defense of the low-$61 area, and price still near highs despite being a bit stretched short term.

uptrend
resistance
Support Level: $66.6-$66.8, then $64.5 and $63.0
Resistance Level: $68.5

Brief dip into the low-$61 area was quickly bought and reversed

Sentiment & News

6.0

Key News Insights:

  • Buy Upgrade
  • Q2 Call
  • Director Sale

CBU's Buy rating upgrade and upcoming Q2 earnings call signal improving outlook, but a sizable director share sale adds a cautionary note.

Earnings
InsiderSale

The news is mildly positive overall for CBU due to stronger earnings sentiment, though the insider selling may temper near-term investor enthusiasm