Capitol Federal Financial (NASDAQ: CFFN) has a higher price-to-earnings ratio of 14.01x compared to its average ratio. CFFN has 36-month beta value of 0.52. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for CFFN is 119.52M, and currently, short sellers hold a 3.26% ratio of that float. The average trading volume of CFFN on May 15, 2025 was 816.40K shares.
CFFN) stock’s latest price update
Capitol Federal Financial (NASDAQ: CFFN)’s stock price has gone decline by -2.75 in comparison to its previous close of 5.82, however, the company has experienced a -0.18% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-14 that Capitol Federal Financial, Inc.’s stock remains a soft Buy due to its low price to book and tangible book multiples, despite high P/E ratio and low asset quality. Recent financial performance has been positive, with net interest income and non-interest income showing significant improvements, boosting overall profitability. The company’s balance sheet is strengthening, with growing deposits, increased securities and cash, and a reduction in debt.
CFFN’s Market Performance
Capitol Federal Financial (CFFN) has experienced a -0.18% fall in stock performance for the past week, with a 10.12% rise in the past month, and a -7.36% drop in the past quarter. The volatility ratio for the week is 2.67%, and the volatility levels for the past 30 days are at 2.95% for CFFN.. The simple moving average for the past 20 days is 0.95% for CFFN’s stock, with a -5.00% simple moving average for the past 200 days.
Analysts’ Opinion of CFFN
Many brokerage firms have already submitted their reports for CFFN stocks, with Sidoti repeating the rating for CFFN by listing it as a “Buy.” The predicted price for CFFN in the upcoming period, according to Sidoti is $15 based on the research report published on April 09, 2020 of the previous year 2020.
Stifel Nicolaus, on the other hand, stated in their research note that they expect to see CFFN reach a price target of $13.50. The rating they have provided for CFFN stocks is “Buy” according to the report published on April 17th, 2012.
Stifel Nicolaus gave a rating of “Buy” to CFFN, setting the target price at $14 in the report published on January 31st of the previous year.
CFFN Trading at 1.52% from the 50-Day Moving Average
After a stumble in the market that brought CFFN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.39% of loss for the given period.
Volatility was left at 2.95%, however, over the last 30 days, the volatility rate increased by 2.67%, as shares surge +8.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.58% lower at present.
During the last 5 trading sessions, CFFN fell by -0.18%, which changed the moving average for the period of 200-days by -12.65% in comparison to the 20-day moving average, which settled at $5.61. In addition, Capitol Federal Financial saw -4.23% 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 CFFN starting from Jackson Rick C, who purchase 15,000 shares at the price of $5.69 back on May 07 ’25. After this action, Jackson Rick C now owns 206,428 shares of Capitol Federal Financial, valued at $85,350 using the latest closing price.
Johnson Jeffrey M, the Director of Capitol Federal Financial, purchase 20,000 shares at $5.56 during a trade that took place back on Apr 25 ’25, which means that Johnson Jeffrey M is holding 132,900 shares at $111,138 based on the most recent closing price.
Stock Fundamentals for CFFN
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.7 for the gross margin
The net margin for Capitol Federal Financial stands at 0.15. The total capital return value is set at 0.01. Equity return is now at value 5.09, with 0.54 for asset returns.
Based on Capitol Federal Financial (CFFN), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 2.07. The interest coverage ratio of the stock is 0.45.
When we switch over and look at the enterprise to sales, we see a ratio of 8.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.08.
Conclusion
To put it simply, Capitol Federal Financial (CFFN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
