Coastal Financial Earnings Estimate
| CCB Stock | USD 43.39 1.06 2.38% |
Coastal |
Coastal Financial Earnings Estimation Breakdown
The calculation of Coastal Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Coastal Financial is estimated to be 0.8 with the future projection ranging from a low of 0.77 to a high of 0.83. Please be aware that this consensus of annual earnings estimates for Coastal Financial Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.77 Lowest | Expected EPS | 0.83 Highest |
Coastal Financial Earnings Projection Consensus
Suppose the current estimates of Coastal Financial's value are higher than the current market price of the Coastal Financial stock. In this case, investors may conclude that Coastal Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Coastal Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 2 | 71.13% | 0.5 | 0.8 | 2.86 |
Coastal Financial Earnings History
Earnings estimate consensus by Coastal Financial Corp analysts from Wall Street is used by the market to judge Coastal Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Coastal Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Coastal Financial Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coastal Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Coastal Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Coastal Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Coastal Financial Corp predict the company's earnings will be in the future. The higher the earnings per share of Coastal Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Coastal Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Coastal Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Coastal Financial should always be considered in relation to other companies to make a more educated investment decision.Coastal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Coastal Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-29 | 2024-03-31 | 0.76 | 0.5 | -0.26 | 34 | ||
2024-01-30 | 2023-12-31 | 0.73 | 0.66 | -0.07 | 9 | ||
2023-10-27 | 2023-09-30 | 0.93 | 0.75 | -0.18 | 19 | ||
2023-07-27 | 2023-06-30 | 0.97 | 0.95 | -0.02 | 2 | ||
2023-04-27 | 2023-03-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2023-01-27 | 2022-12-31 | 0.85 | 0.96 | 0.11 | 12 | ||
2022-10-27 | 2022-09-30 | 0.8 | 0.82 | 0.02 | 2 | ||
2022-07-27 | 2022-06-30 | 0.53 | 0.76 | 0.23 | 43 | ||
2022-04-27 | 2022-03-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2022-01-27 | 2021-12-31 | 0.53 | 0.57 | 0.04 | 7 | ||
2021-10-27 | 2021-09-30 | 0.41 | 0.54 | 0.13 | 31 | ||
2021-07-27 | 2021-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2021-04-27 | 2021-03-31 | 0.38 | 0.49 | 0.11 | 28 | ||
2021-01-27 | 2020-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2020-10-27 | 2020-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2020-07-27 | 2020-06-30 | 0.21 | 0.3 | 0.09 | 42 | ||
2020-04-27 | 2020-03-31 | 0.24 | 0.22 | -0.02 | 8 | ||
2020-01-27 | 2019-12-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2019-10-28 | 2019-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2019-07-26 | 2019-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2019-04-26 | 2019-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2019-01-25 | 2018-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2018-10-23 | 2018-09-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2018-08-21 | 2018-06-30 | 0.24 | 0.12 | -0.12 | 50 | ||
2018-04-11 | 2018-03-31 | 0 | 0.02 | 0.02 | 0 | ||
2007-04-25 | 2007-03-31 | 0 | 0.19 | 0.19 | 0 | ||
2007-02-09 | 2006-12-31 | 0 | 0.22 | 0.22 | 0 | ||
2006-12-14 | 2006-09-30 | 0 | 0.22 | 0.22 | 0 | ||
2006-08-09 | 2006-06-30 | 0 | 0.22 | 0.22 | 0 | ||
2006-05-10 | 2006-03-31 | 0 | 0.21 | 0.21 | 0 |
About Coastal Financial Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Coastal Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Coastal Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Coastal Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 165.3 M | 173.6 M | |
| Earning Assets | 178.7 M | 153.4 M | |
| Retained Earnings Total Equity | 138 M | 144.9 M | |
| Earnings Yield | 0.08 | 0.08 | |
| Price Earnings Ratio | 13.21 | 12.55 | |
| Price Earnings To Growth Ratio | 3.19 | 3.35 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coastal Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Coastal Financial Corp information on this page should be used as a complementary analysis to other Coastal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Coastal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coastal Financial. If investors know Coastal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coastal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 2.86 | Revenue Per Share 20.044 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0107 |
The market value of Coastal Financial Corp is measured differently than its book value, which is the value of Coastal that is recorded on the company's balance sheet. Investors also form their own opinion of Coastal Financial's value that differs from its market value or its book value, called intrinsic value, which is Coastal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coastal Financial's market value can be influenced by many factors that don't directly affect Coastal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coastal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coastal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coastal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.