Mkt Cap $6B
P/E 895.7 fwd 13.2
52wk $22.50 - $27.81
1h ago
Est. revisions:
+2.6%
(4 up, 1 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +2.3)
Factor Model
net +2.3 5.8 / 10
Est. Revisions
+0.2
Insider Activity
+0.5
Momentum
+0.7
Analyst Rev.
+0.8
Narrative Gap
+0.0
CBC short interest jumps 23% to 2.65M
Watch: Watch for further insider buying or shifts in short interest in coming weeks to assess market conviction direction.
Short interest in Central Bancompany surged 22.7% to 2,653,077 shares, representing 3.6% of the float and 3.6 days to cover. This contrasts with recent insider buying by the CEO, suggesting a mixed market view. The stock gained about 11% in the last month but shows mixed price trends and analyst consensus.
Rising short interest signals increasing bearish bets that may pressure the stock despite insider confidence and recent gains.
Evidence
3h ago
Short interest surged 23% to 2,653,077 shares
15d ago
Keefe, Bruyette & Woods main CBC: Market Perform → Market Perform
15d ago
Stephens & Co. main CBC: Overweight → Overweight
31d ago
Insider buy by SCHOENEBERG CAREY DENISE (CBC): $23,100
31d ago
Insider buy by KELLETT SCOTT MCKINNEY (CBC): $21,000
31d ago
Insider buy by COLBERT JEREMY WAYNE (CBC): $46,200
31d ago
Insider buy by ROSS JOHN (CBC): $882,000
31d ago
Insider buy by ROBERTSON EDWARD DEROY JR (CBC): $95,550
7 older signals
31d ago
Insider buy by MCCLURE RICHARD HAYS (CBC): $235,200
31d ago
Insider buy by HERMANN ROBERT RINGEN JR (CBC): $999,999
31d ago
Insider buy by HALLGREN ERIC ANDREW (CBC): $52,500
31d ago
Insider buy by DIGGES CHARLES WILLIAM JR. (CBC): $105,000
31d ago
Insider buy by COOK SAM BRYAN (CBC): $999,999
31d ago
Insider buy by THOMPSON TRISTAN ANTIN (CBC): $10,080
31d ago
Insider buy by GOLDAMMER RUSSELL LEE (CBC): $42,000
Fundamentals & Data ▾
Central Bancompany, Inc.
Financial Services · Banks - Regional
Mkt Cap
$6B
P/E
895.7 fwd 13.2
Beta
0.07
Div Yield
179.00%
52w Range
$22.50 - $27.81
Short Interest
2.7M 3.56%
Days to Cover
3.6 +41%
Technicals
mixed
vs 20d MA
+2.7%
from 52w Hi
-0.7%
Vol (20d)
17%
1w return
-0.3%
1m return
+11.0%
Vol ratio
0.8x
Insiders
buying
9B / 0S
Analysts
mixed
EPS Estimate
$0.47
+2.6% 30d
4up / 1dn
Est. Dispersion
4%
5 analysts
Analyst Target
$30
$28 - $31
Options P/C
0.00
Financials
Revenue
$272M
FCF
$65M
15 signals · latest 3h ago
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