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CVBF

CVB FinancialC
Nasdaq / Banks
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull case: NIM recovery and stronger-than-expected loan growth drive EPS beats; investor re-rating towards the upper analyst range (~$26) as risk premium shrinks.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22.
What can break
Analyst downgrades or target cuts following an in-line or weak quarter
Momentum
63
Value
52
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $26.00 · Bear $17.00
Earnings
2026-07-22
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.33
Why
Momentum63 · Δ7d +3.8
Value52 · Δ7d -9.0
Sentiment49 · Δ7d -4.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendFlat
Δ7d
+3.8
Δ21d
-0.4
Value
52
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
+0.1
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-3.2
Why this grade

Composite grade C. Momentum 63.0 / Value 52.3 / Sentiment 48.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.96B
Beta
0.69
Shares Out
176.46M
P/E (TTM)
13.0
P/S (TTM)
5.14
P/FCF (TTM)
19.16
Rev YoY
+2.6%
EPS YoY
+3.0%
Gross Margin
-
Op Margin
+54.5%
Net Debt
$929.63M
Current Ratio
0.06
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology