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CBAN

Colony BankcorpD
NYSE / Banks
Last Price
At close
2026-07-21
View Chart
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
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Acquisition execution and regulatory approval risk
Momentum
35
Value
57
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.95 · Bull $22.05 · Bear $18.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum35 · Δ7d -9.3
Value57 · Δ7d -0.4
Sentiment51 · Δ7d -5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.3
Δ21d
-1.3
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.8
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-6.7
Why this grade

Composite grade D. Momentum 35.1 / Value 56.9 / Sentiment 50.6

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$441.15M
Beta
0.64
Shares Out
21.16M
P/E (TTM)
11.2
P/S (TTM)
3.01
P/FCF (TTM)
10.67
Rev YoY
+24.7%
EPS YoY
+2.4%
Gross Margin
-
Op Margin
+27.3%
Net Debt
$241.12M
Current Ratio
0.14
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology