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CBTX Inc (CBTX) Stock Forecast 2025 - AI Price Prediction & Analysis


CBTX Inc (CBTX) AI Stock Price Forecast & Investment Analysis

CBTX Inc Stock Price Chart and Technical Analysis

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CBTX Inc (CBTX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CBTX Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CBTX Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CBTX Inc: CBTX Inc operates in the Finance and Insurance sector, making it an emerging small-cap investment.

CBTX Inc (Stock Symbol: CBTX) is a leading company in the Finance and Insurance sector , specifically operating within the Commercial Banking industry.

The organization employs approximately 511 professionals worldwide and operates under the strategic leadership of CEO Robert Franklin.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CBTX Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CBTX Inc: With $144M in annual revenue and 25.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $144 million generating a 25.1% net profit margin .

Market Capitalization: $716 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CBTX Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CBTX Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CBTX Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CBTX Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CBTX Inc: Strong free cash flow generation demonstrates developing operational efficiency.

CBTX Inc strategically competes in the highly dynamic Commercial Banking marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $25 million annually, complemented by impressive -28.0% year-over-year cash flow growth.

CBTX Inc (CBTX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CBTX Inc stock analysis.

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Deep dive into CBTX Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CBTX Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CBTX Inc: With a P/E ratio of 17.50, the market moderately values the company's earnings.

P/E Ratio 17.50x
P/B Ratio 1.36x
Market Cap $716M
EPS $1.48
Book Value/Share $21.56
Revenue/Share $5.76
FCF/Share $1.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CBTX Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CBTX Inc: An ROE of 6.7% indicates room for improvement in shareholder value creation.

ROE 6.7%
ROA 0.9%
Net Margin 25.1%
EBT Margin 31.8%
Tax Rate 21.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CBTX Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CBTX Inc:

D/E Ratio 0.12x
Financial Leverage 8.24x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CBTX Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CBTX Inc: Free cash flow of $25M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $25M
Free Cash Flow $25M
Capital Spending $-1M
OCF Growth YoY -28.0%
FCF Growth YoY -50.0%
FCF/Sales 17.2%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CBTX Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CBTX Inc: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Fixed Assets Turnover 2.1x
Understanding Financial Statement Data

What these metrics mean: Key figures from CBTX Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CBTX Inc: With annual revenue of $144M, CBTX Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $144M
Net Income $36M
SG&A Expense $57M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 23%
Total Liabilities 88%
Dividend & Shareholder Information
Dividends Per Share $0.13
Payout Ratio 0.1%
Shares Outstanding 24M
Growth Metrics (YoY)
EPS Growth 5.1%

Latest CBTX Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CBTX Inc (CBTX) stock price and investment outlook.

, source: Insider Monkey

Before putting in our own effort and resources into finding a good investment, we can quickly utilize hedge fund expertise to give us a quick glimpse of whether that stock could make for a good ...

, source: Yahoo Finance

This analysis is intended to introduce important early concepts to people who are starting to invest and want to learn about the link between company’s fundamentals and stock market performance. CBTX ...

CBTX Inc Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of CBTX Inc against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - CBTX Inc Stock Forecast

How accurate are CBTX Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CBTX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CBTX Inc stock price forecasts?

Our analysis considers CBTX Inc's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CBTX Inc a good investment in 2025?

Based on our AI analysis, CBTX Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CBTX Inc forecasts updated?

CBTX Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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