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CTBI
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$49.26
Change
+$0.01 (+0.02%)
Capitalization
768.59M

CTBI Community Trust Bancorp Forecast, Technical & Fundamental Analysis

Community Trust Bancorp Inc is a bank holding company... Show more

Industry: #Regional Banks
CTBI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTBI with price predictions
Apr 23, 2025

CTBI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CTBI turned positive on April 21, 2025. Looking at past instances where CTBI's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CTBI's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CTBI as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 CTBI advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for CTBI moved below the 200-day moving average on April 23, 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 CTBI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTBI broke above its upper Bollinger Band on April 23, 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.

The Aroon Indicator for CTBI entered a downward trend on April 23, 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.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.070) is normal, around the industry mean (1.036). P/E Ratio (9.564) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.044) settles around the average of (0.059) among similar stocks. P/S Ratio (3.234) is also within normal values, averaging (2.934).

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CTBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CTBI is expected to report earnings to rise 4.10% to $1.27 per share on July 16

Community Trust Bancorp CTBI Stock Earnings Reports
Q2'25
Est.
$1.27
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.05
The last earnings report on April 16 showed earnings per share of $1.22, beating the estimate of $1.19. With 54.09K shares outstanding, the current market capitalization sits at 768.59M.
A.I.Advisor
published Dividends

CTBI paid dividends on April 01, 2025

Community Trust Bancorp CTBI Stock Dividends
А dividend of $0.47 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
346 North Mayo Trail
Phone
+1 606 432-1414
Employees
967
Web
https://www.ctbi.com
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CTBI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTBI has been closely correlated with FMBH. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTBI jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
+1.34%
FMBH - CTBI
91%
Closely correlated
+1.29%
NWBI - CTBI
90%
Closely correlated
+0.95%
FFBC - CTBI
89%
Closely correlated
+1.84%
UBSI - CTBI
89%
Closely correlated
+1.59%
PEBO - CTBI
89%
Closely correlated
+1.39%
More

Groups containing CTBI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTBI
1D Price
Change %
CTBI100%
+1.34%
CTBI
(216 stocks)
93%
Closely correlated
+0.79%