CFR Stock Summary and Trading Ideas (Cullen/Frost Bankers | NYSE:CFR)

Cullen/Frost is a regional us bank with around $50 billion in assets (as of 2023 year-end), and it focuses exclusively on the Texas market. The bank has deep expertise in this market. It has implemented a relationship-based approach to banking that has garnered a strong market share in San Antonio. Cullen/Frost is also expanding into Houston, Dallas, and Austin market regions through branch openings. The bank's sweet spot is small to medium-size Texas-based commercial clients.

Cullen/Frost Bankers trades on the NYSE stock market under the symbol CFR.

As of December 13, 2024, CFR stock price climbed to $137.80 with 270,033 million shares trading.

CFR has a beta of 0.46, meaning it tends to be less sensitive to market movements. CFR has a correlation of 0.04 to the broad based SPY ETF.

CFR has a market cap of $8.76 billion. This is considered a Mid Cap stock.

Last quarter Cullen/Frost Bankers reported $518 million in Revenue and $2.24 earnings per share. This fell short of revenue expectation by $-6 million and exceeded earnings estimates by $.07.

In the last 3 years, CFR traded as high as $160.60 and as low as $82.25.

The top ETF exchange traded funds that CFR belongs to (by Net Assets): IJH, VTI, VB, VBR, VXF.

CFR has outperformed the market in the last year with a return of +40.5%, while the SPY ETF gained +31.7%. In the last 3 month period, CFR beat the market returning +31.1%, while SPY returned +8.4%. However, in the most recent 2 weeks CFR has underperformed the stock market by returning -1.9%, while SPY returned +0.9%.

CFR support price is $135.72 and resistance is $139.40 (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 CFR shares will trade within this expected range on the day.