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CFR
Stock ticker: NYSE
AS OF
May 23, 03:35 PM (EDT)
Price
$126.85
Change
-$0.24 (-0.19%)
Capitalization
7.23B

CFR Cullen/Frost Bankers Forecast, Technical & Fundamental Analysis

Cullen/Frost is a regional US bank with around $50 billion in assets (as of 2024 year-end), and it focuses exclusively on the Texas market... Show more

Industry: #Regional Banks
CFR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CFR with price predictions
May 22, 2025

Momentum Indicator for CFR turns positive, indicating new upward trend

CFR saw its Momentum Indicator move above the 0 level on April 21, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CFR just turned positive on April 17, 2025. Looking at past instances where CFR's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

CFR moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CFR crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CFR advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 244 cases where CFR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CFR moved out of overbought territory on May 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where CFR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for CFR moved below the 200-day moving average on April 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CFR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CFR broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: CFR's P/B Ratio (2.014) is slightly higher than the industry average of (1.036). P/E Ratio (12.304) is within average values for comparable stocks, (16.982). Projected Growth (PEG Ratio) (2.284) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (3.628) is also within normal values, averaging (2.927).

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CFR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CFR is expected to report earnings to $2.28 per share on July 24

Cullen/Frost Bankers CFR Stock Earnings Reports
Q2'25
Est.
$2.28
Q1'25
Beat
by $0.15
Q4'24
Beat
by $0.20
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.14
The last earnings report on May 01 showed earnings per share of $2.30, beating the estimate of $2.15. With 22.97K shares outstanding, the current market capitalization sits at 7.23B.
A.I.Advisor
published Dividends

CFR paid dividends on March 14, 2025

Cullen/Frost Bankers CFR Stock Dividends
А dividend of $0.95 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
111 W. Houston Street
Phone
+1 210 220-4011
Employees
5495
Web
https://www.frostbank.com
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CFR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CFR has been closely correlated with ASB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFR jumps, then ASB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFR
1D Price
Change %
CFR100%
+0.40%
ASB - CFR
90%
Closely correlated
N/A
FNB - CFR
89%
Closely correlated
+0.80%
HWC - CFR
89%
Closely correlated
N/A
HOMB - CFR
89%
Closely correlated
N/A
PNFP - CFR
88%
Closely correlated
N/A
More

Groups containing CFR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFR
1D Price
Change %
CFR100%
+0.40%
CFR
(197 stocks)
91%
Closely correlated
-0.47%