In the past week, CVBF stock has gone down by -4.86%, with a monthly decline of -10.71% and a quarterly plunge of -20.53%. The volatility ratio for the week is 3.11%, and the volatility levels for the last 30 days are 2.64% for CVB Financial Corp The simple moving average for the last 20 days is -6.33% for CVBF stock, with a simple moving average of -4.55% for the last 200 days.
Is It Worth Investing in CVB Financial Corp (NASDAQ: CVBF) Right Now?
The price-to-earnings ratio for CVB Financial Corp (NASDAQ: CVBF) is above average at 12.82x, Company’s 36-month beta value is 0.63.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for CVBF is 131.13M, and currently, short sellers hold a 2.25% ratio of that floaft. The average trading volume of CVBF on March 14, 2025 was 823.52K shares.
CVBF) stock’s latest price update
CVB Financial Corp (NASDAQ: CVBF) has seen a decline in its stock price by -0.97 in relation to its previous close of 18.60. However, the company has experienced a -4.86% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-05 that ONTARIO, Calif., Feb. 05, 2025 (GLOBE NEWSWIRE) — CVB Financial Corp. (NASDAQ: CVBF), the holding company for Citizens Business Bank (the “Bank”), has been recognized by Forbes in their 16thannual America’s Best Banks list. This recognition marks the ninth time in the past decade that the Bank has earned a place on Forbes’ prestigious list of the best banks in the nation.
Analysts’ Opinion of CVBF
Many brokerage firms have already submitted their reports for CVBF stocks, with Keefe Bruyette repeating the rating for CVBF by listing it as a “Outperform.” The predicted price for CVBF in the upcoming period, according to Keefe Bruyette is $22 based on the research report published on October 02, 2024 of the previous year 2024.
Hovde Group gave a rating of “Market Perform” to CVBF, setting the target price at $18 in the report published on April 22nd of the previous year.
CVBF Trading at -9.15% from the 50-Day Moving Average
After a stumble in the market that brought CVBF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.05% of loss for the given period.
Volatility was left at 2.64%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares sank -7.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.08% lower at present.
During the last 5 trading sessions, CVBF fell by -4.86%, which changed the moving average for the period of 200-days by +13.21% in comparison to the 20-day moving average, which settled at $19.67. In addition, CVB Financial Corp saw -13.97% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVBF starting from Del Guercio Stephen A, who sale 8,289 shares at the price of $23.80 back on Nov 26 ’24. After this action, Del Guercio Stephen A now owns 42,842 shares of CVB Financial Corp, valued at $197,279 using the latest closing price.
Del Guercio Stephen A, the Director of CVB Financial Corp, proposed sale 8,289 shares at $24.03 during a trade that took place back on Nov 25 ’24, which means that Del Guercio Stephen A is holding shares at $199,185 based on the most recent closing price.
Stock Fundamentals for CVBF
Current profitability levels for the company are sitting at:
- 0.48 for the present operating margin
- 1.0 for the gross margin
The net margin for CVB Financial Corp stands at 0.41. The total capital return value is set at 0.02. Equity return is now at value 9.35, with 1.28 for asset returns.
Based on CVB Financial Corp (CVBF), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.5. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 1.46.
When we switch over and look at the enterprise to sales, we see a ratio of 5.81. The receivables turnover for the company is 1.75for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.04.
Conclusion
In a nutshell, CVB Financial Corp (CVBF) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
