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CBC

Central BancompanyC
Nasdaq / Banks
Last Price
Quote time unavailable
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Current thesis
Q2 delivered year-over-year earnings growth, NIM expansion, loan and deposit growth, and additional capital-return capacity. Continued execution could support modest upside despite limited current target-price headroom.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Credit-loss provision and net charge-offs increased in Q2, requiring continued monitoring of credit quality. [#SEC-8K-2026-08-04]
Momentum
79
Value
46
Sentiment
54
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $35.00 · Bull $39.00 · Bear $27.50Analysis 2026-08-07; returns require an exact persisted reference.
Earnings
2026-10-27 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $34.60
Why
Momentum79 · Δ7d -0.1
Value46 · Δ7d -0.1
Sentiment54 · Δ7d -3.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Next scheduled catalyst: earnings 2026-10-27 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta -3.9.

Contradictions & invalidation

  • • Credit-loss provision and net charge-offs increased in Q2, requiring continued monitoring of credit quality. [#SEC-8K-2026-08-04]
  • • Deposit and earning-asset trends could soften as seasonal balances normalize and competition remains elevated.
  • • Credit-loss provision increased 12.4% quarter over quarter, net charge-offs were $3.0 million, and average earning assets declined 1% quarter over quarter.

Catalyst clock

2026-10-27 · BMO

Q2 earnings showed continued operating momentum

Lead driver: Sentiment · See AI snapshot
Momentum
79
8% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+16.9
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.7
Sentiment
54
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-17.1
Why this grade

Composite grade C. Momentum 79.2 / Value 45.9 / Sentiment 54.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method

B+
Bull case
25%
Probability
Target price
$39.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$27.50
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$8.3B
Beta
-
Shares Out
239.51M
P/E (TTM) · Derived
19.8
P/S (TTM)
-
P/FCF (TTM) · Derived
21.13
Rev YoY
+7.1%
EPS YoY
+14.6%
Gross Margin
-
Op Margin
+43.5%
Net Debt
-$1.02B
Current Ratio
0.13
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data