Capitol Federal Financial, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash Flow
  • High Leverage
  • Dividend Support

AI
AI Summary

6.0

CFFN now looks more like a fairly valued, steady income bank than a mispriced turnaround: improving earnings, deposits, and margins support the dividend and buybacks, but after the rally to a 52-week high, upside looks limited unless profitability keeps surprising and the balance sheet stays stable.

Income
Valuation‍
Upside

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:

  • Cash Flow
  • High Leverage
  • Dividend Support

CFFN is a moderately profitable bank with solid cash flow and a 4%–5% dividend, but weak efficiency, high leverage, and only fair valuation make it more of a steady income play than a bargain.

IncomePlay
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout faded
  • Support holding
  • Resistance intact

CFFN remains modestly constructive over the last month, but the failed push above $9.00–$9.10 after the early-August breakout shows momentum has cooled and leaves $8.70–$8.76 as the key near-term support.

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cautious
Support Level: $8.70–$8.76
Resistance Level: $9.00–$9.10

Early-August breakout to $9.10, then pulled back below $9.00

Sentiment & News

7.0

Key News Insights:

  • Deposit Growth
  • Buyback Support
  • Rising Interest

CFFN's backdrop looks constructive, with strong deposit growth, improving margins, a low valuation, steady capital returns, and rising investor interest.

CFFN
Dividends

The news flow supports a positive near-term outlook for CFFN by reinforcing earnings quality, shareholder returns, and demand for the stock