Key Drivers
- Strong Profitability
- Elevated Leverage
- Weakening Liquidity
AIAI Summary
CFR remains a high-quality, profitable bank, but at 15x earnings and 2.2x book investors should demand evidence of renewed revenue/NII growth and stable deposit costs, as its sizable AOCI loss and funding sensitivity leave limited room for execution disappointments.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Profitability
- •Elevated Leverage
- •Weakening Liquidity
CFR offers solid profitability, ~15% ROE, rising book value and a 3% dividend, but elevated leverage, declining liquidity, negative quarterly free cash flow, and unrealized losses warrant caution at 15x earnings.
Price Behavior
Key Price Behavior Insights:
- •Support Holding
- •Overhead Resistance
- •Recent Selling
CFR is mildly bearish over the last month; hold above $158.30–$159.40 for a rebound toward $162.60–$163.60, while a break below $158.30 would worsen the setup.
Sharp drop from $163.39 to $159.44 in two sessions
Sentiment & News
Key News Insights:
- •Value Appeal
- •Dividend Potential
- •Mixed Institutional
CFR draws interest for value and dividend appeal, though Bank of America's stake reduction signals mixed institutional conviction.
Overall sentiment is moderately positive, but major-holder selling could temper near-term upside
Similar Companies in Financial Services
Other companies in the same sector with AI ratings