RankAlpha logo
Back to Rankings

CFFN

Capitol Federal FinancialB
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
NIM expands, credit remains stable, and modest loan growth plus steady dividends lead to EPS upside and multiple expansion toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.0.
What can break
Deposit outflows raising funding costs
Momentum
60
Value
60
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.45 · Bull $10.30 · Bear $6.76
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 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $7.75
Why
Momentum60 · Δ7d -1.0
Value60 · Δ7d +0.1
Sentiment60 · Δ7d +0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-4.1
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
60
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+4.6
Why this grade

Composite grade B. Momentum 60.1 / Value 60.1 / Sentiment 59.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$996.41M
Beta
0.67
Shares Out
131.44M
P/E (TTM)
12.9
P/S (TTM)
4.41
P/FCF (TTM)
158.56
Rev YoY
+7.4%
EPS YoY
+56.0%
Gross Margin
-
Op Margin
+41.3%
Net Debt
-$21.78M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology