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CFFN
Stock ticker: NASDAQ
AS OF
Apr 8 closing price
Price
$5.20
Change
-$0.05 (-0.95%)
Capitalization
797.05M

CFFN Capitol Federal Financial Forecast, Technical & Fundamental Analysis

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank... Show more

Industry: #Savings Banks
CFFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CFFN with price predictions
Apr 08, 2025

CFFN in -6.92% downward trend, sliding for three consecutive days on April 04, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CFFN declined for three days, in of 326 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CFFN as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CFFN turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

CFFN moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CFFN crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for CFFN moved below the 200-day moving average on March 13, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for CFFN entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CFFN advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

CFFN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.745) is normal, around the industry mean (1.035). P/E Ratio (10.395) is within average values for comparable stocks, (17.178). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.059) settles around the average of (0.059) among similar stocks. P/S Ratio (3.127) is also within normal values, averaging (2.931).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CFFN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CFFN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.

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CFFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CFFN is expected to report earnings to fall 8.33% to 10 cents per share on April 23

Capitol Federal Financial CFFN Stock Earnings Reports
Q1'25
Est.
$0.11
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.04
Q1'24
Missed
by $0.01
The last earnings report on January 29 showed earnings per share of 11 cents, beating the estimate of 9 cents. With 1.31M shares outstanding, the current market capitalization sits at 797.05M.
A.I.Advisor
published Dividends

CFFN paid dividends on February 21, 2025

Capitol Federal Financial CFFN Stock Dividends
А dividend of $0.09 per share was paid with a record date of February 21, 2025, and an ex-dividend date of February 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
700 South Kansas Avenue
Phone
+1 785 235-1341
Employees
649
Web
https://www.capfed.com
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CFFN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CFFN has been closely correlated with NWBI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFFN jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFFN
1D Price
Change %
CFFN100%
-0.95%
NWBI - CFFN
80%
Closely correlated
-0.18%
NBHC - CFFN
80%
Closely correlated
-1.08%
UBSI - CFFN
80%
Closely correlated
-0.28%
GSBC - CFFN
79%
Closely correlated
N/A
CVBF - CFFN
79%
Closely correlated
N/A
More

Groups containing CFFN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFFN
1D Price
Change %
CFFN100%
-0.95%
CFFN
(157 stocks)
81%
Closely correlated
-0.63%