(CFR) Cullen/Frost Bankers - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2298991090
CFR: Commercial, Consumer, International, Investment, Insurance, Treasury
Cullen/Frost Bankers, Inc. (NYSE:CFR) is a bank holding company for Frost Bank, a Texas-based financial institution established in 1868. The company provides a comprehensive suite of banking services tailored to both commercial and consumer clients. Its commercial banking offerings include industrial and commercial property financing, construction loans, equipment and inventory financing, and acquisition loans, alongside treasury management solutions. Consumer banking services encompass checking accounts, savings programs, ATMs, overdraft facilities, real estate loans, home equity products, and brokerage services.
The company also specializes in international banking services, including foreign exchange, letters of credit, and export-import financing. Additionally, it offers trust, investment, and custodial services for both individual and corporate clients. Capital market services include securities trading, underwriting, and advisory services. The bank serves a diverse range of industries, such as energy, manufacturing, construction, retail, healthcare, and transportation.
Cullen/Frost Bankers, Inc. operates with a market capitalization of $7.06 billion USD and a price-to-earnings ratio of 12.15. The stock has averaged a 20-day volume of 472,122 shares, with a last price of $116.35. Its SMA (Simple Moving Average) metrics indicate a 20-day average of $114.06, a 50-day average of $124.32, and a 200-day average of $123.11. The Average True Range (ATR) is 4.69, reflecting moderate volatility.
3-Month Forecast:Based on the technical and fundamental data, Cullen/Frost Bankers, Inc. (NYSE:CFR) is expected to experience a period of consolidation. The stocks SMA 20 ($114.06) and SMA 50 ($124.32) suggest a potential downtrend in the near term, with resistance at $124.32 and support at $114.06. The ATR of 4.69 indicates moderate volatility, with potential price swings of $4.69 over the next 3 months. The P/E ratio of 12.15 and forward P/E of 12.11 suggest the stock is fairly valued relative to its earnings. The companys strong return on equity (14.94%) and established market position in Texas support its long-term stability. However, short-term price movements are likely to be influenced by broader market conditions and interest rate changes.
Additional Sources for CFR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CFR Stock Overview
Market Cap in USD | 7,061m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1990-03-26 |
CFR Stock Ratings
Growth Rating | 52.7 |
Fundamental | 55.0 |
Dividend Rating | 65.0 |
Rel. Strength | -4.66 |
Analysts | 2.86/5 |
Fair Price Momentum | 110.07 USD |
Fair Price DCF | 293.70 USD |
CFR Dividends
Dividend Yield 12m | 3.25% |
Yield on Cost 5y | 6.10% |
Annual Growth 5y | 5.59% |
Payout Consistency | 82.0% |
CFR Growth Ratios
Growth Correlation 3m | -89% |
Growth Correlation 12m | 71.9% |
Growth Correlation 5y | 46% |
CAGR 5y | 13.55% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.60 |
Alpha | 2.65 |
Beta | 1.019 |
Volatility | 28.10% |
Current Volume | 319.1k |
Average Volume 20d | 454k |
As of April 29, 2025, the stock is trading at USD 116.77 with a total of 319,057 shares traded.
Over the past week, the price has changed by +5.53%, over one month by -6.15%, over three months by -16.15% and over the past year by +14.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, Cullen/Frost Bankers (NYSE:CFR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CFR as of April 2025 is 110.07. This means that CFR is currently overvalued and has a potential downside of -5.74%.
Cullen/Frost Bankers has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold CFR.
- Strong Buy: 2
- Buy: 1
- Hold: 7
- Sell: 1
- Strong Sell: 3
According to ValueRays Forecast Model, CFR Cullen/Frost Bankers will be worth about 119.6 in April 2026. The stock is currently trading at 116.77. This means that the stock has a potential upside of +2.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 133.1 | 14% |
Analysts Target Price | 135.1 | 15.7% |
ValueRay Target Price | 119.6 | 2.4% |