CBAN

Colony BankcorpC

NYSE / Banks

At close

2026-06-03

Current thesis

NIM expansion, continued buybacks, steady dividend history and accretive M&A could lift valuation to or above consensus high if execution and credit trends remain strong.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.9.

What can break

Acquisition execution and regulatory approval risk

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $19.95 · Bull $22.05 · Bear $18.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $22.00

Why

Momentum43 · Δ7d +10.4

Value55 · Δ7d -0.1

Sentiment53 · Δ7d +0.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+10.4

Δ21d

+13.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+4.8

Why this grade

Composite grade C. Momentum 43.4 / Value 54.9 / Sentiment 53.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$420.44M

Beta

0.64

Shares Out

21.27M

P/E (TTM)

11.2

P/S (TTM)

3.01

P/FCF (TTM)

10.67

Rev YoY

+6.6%

EPS YoY

+4.1%

Gross Margin

Op Margin

+27.3%

Net Debt

$36.99M

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology