CFFN Stock Summary and Trading Ideas (Capitol Federal Finl | NASDAQ:CFFN)

Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank, Capitol Federal Savings Bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It primarily serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.

Capitol Federal Finl trades on the NASDAQ stock market under the symbol CFFN.

As of April 18, 2024, CFFN stock price climbed to $5.16 with 791,717 million shares trading.

CFFN has a beta of 1.32, meaning it tends to be more sensitive to market movements. CFFN has a correlation of 0.16 to the broad based SPY ETF.

CFFN has a market cap of $690.06 million. This is considered a Small Cap stock.

Last quarter Capitol Federal Finl reported $40 million in Revenue and $.10 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.04.

In the last 3 years, CFFN stock traded as high as $13.41 and as low as $4.22.

The top ETF exchange traded funds that CFFN belongs to (by Net Assets): IJR, VTI, VB, IWM, VBR.

CFFN has underperformed the market in the last year with a price return of -16.2% while the SPY ETF gained +22.2%. CFFN has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -10.2% and -7.4%, respectively, while the SPY returned +5.2% and -2.6%, respectively.

CFFN support price is $4.99 and resistance is $5.25 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CFFN stock will trade within this expected range on the day.