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CFR
OverviewIntelligenceChart
Next earnings: Jul 30, 2026 · Before open
Signal
Mixed1↑1↓
Price
1↓
Move↓-3.15%Selling pressure
Volume
1→
Volume→1.0× avgNormal activity
Technical
1↑
RSI↑RSI 54Momentum positive
PRICE
Prev Close
144.93
Open
144.67
Day Range140.28 – 144.81
140.28
144.81
52W Range119.00 – 148.97
119.00
148.97
71% of range
VOLUME & SIZE
Avg Volume
545.1K
FUNDAMENTALS
P/E Ratio
13.7x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
0.89
Market-like
Performance
1D↓
-3.15%
5D
-1.23%
1M
+1.29%
3M
+0.93%
6M↑
+13.98%
YTD
+10.84%
1Y
+12.08%
Best: 6M (+13.98%)Worst: 1D (-3.15%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
80% gross margin
Valuation
CHEAP
P/E 14x vs ~20x sector
Health
STRONG
CR 4.2 · FCF $12.07/sh
Strong Buy
Key MetricsTTM
Market Cap$8.84B
Revenue TTM$2.79B
Net Income TTM$668.62M
Free Cash Flow$767.24M
Gross Margin80.1%
Net Margin24.0%
Operating Margin28.5%
Return on Equity15.1%
Return on Assets1.3%
Debt / Equity1.03
Current Ratio4.22
EPS TTM$10.51
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
49/100
Liquidity
4.22Strong
Leverage
1.03Watch
Coverage
1.2xConcern
ROE
15.1%Strong
ROIC
3.6%Concern
Cash
$8.9BWatch
ANALYST COVERAGE26 analysts
HOLD
▲ +10.4%upside to target
L $144.00
Med $155.00consensus
H $164.00
Buy
519%
Hold
1765%
Sell
415%
5 Buy (19%)17 Hold (65%)4 Sell (16%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
RSI RangeRSI 54 — Bullish momentum
✓
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 4.22 — healthy liquidity
✓
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 12.3%

+6.5% vs SMA 50 · +19.7% vs SMA 200

Momentum

RSI54.4
Neutral territory
MACD+3.04
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$149.0+6.1%
Current
$140.4
EMA 50
$134.8-3.9%
52W Low
$119.0-15.2%
EMA 200
$116.4-17.1%
52-Week RangeMid-range
$119.071th %ile$149.0
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:8
Dist days:1
Edge:+7 acc
Volume Context
Avg Vol (50D)337K
Recent Vol (5D)
329K-2%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Full estimates →
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$1.9B
$1.9B–$2.0B
—$8.47—
±3%
High5
FY2024
$2.1B
$2.0B–$2.1B
▲ +8.1%$8.72▲ +3.0%
±2%
High9
FY2025
$2.3B
$2.2B–$2.3B
▲ +8.5%$9.84▲ +12.9%
±1%
High10
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryCFR
Last 8Q
+6.6%avg beat
Beat 8 of 8 quarters↑ Estimates rising
+7%
Q3'24
+3%
Q4'24
+9%
Q1'25
+6%
Q2'25
+5%
Q3'25
+12%
Q4'25
+4%
Q1'26
+6%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Keefe, Bruyette & W…Underperform → Outperform
Jan 5
UPGRADE
Morgan StanleyOverweight → Underweight
Aug 5
DOWNGRADE
UBSNeutral
Aug 25
UPGRADE
Bank of America Sec…Buy
Jan 5
UPGRADE
Wolfe ResearchOutperform → Peer Perform
Nov 2
DOWNGRADE
CFRABuy → Strong Buy
Oct 27
UPGRADE
Compass PointNeutral → Buy
Aug 15
UPGRADE
WedbushNeutral
Aug 1
UPGRADE
Compass PointNeutral
Jul 13
UPGRADE
CFRABuy
Apr 28
UPGRADE
Insider Activity
SEC Filings →
1 Buy/3 SellsNet Selling
Berman BobbyGEVP Research …
$137K
Jan 30
SELL
Pullin Ericka LynnGEVP, Culture…
$43
Dec 12
SELL
Rhodes Coolidge E JrGroup EVP Gene…
$89K
Dec 9
SELL
Henson Matthew Brad…Chief Accounti…
$32K
May 2
BUY
Financials
Dividends2.85% yield
+4.7% avg annual growth
Annual Yield2.85%
Quarterly Div.$1.0300
Est. Annual / Share$4.12
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Boston Trust Walden Corp
968K▼
2
Artemis Investment Management LLP
417K▲
3
Alberta Investment Management Corp
400K—
4
DEPRINCE RACE & ZOLLO INC
328K▲
5
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
310K▼
6
Polaris Capital Management, LLC
204K▼
7
ProShare Advisors LLC
181K▼
8
Retirement Systems of Alabama
162K▲
News & Activity

CFR News

20 articles · 4h ago

About

frost has been delivering a unique combination of products, service and expertise to the bi-state region for nearly a century. we are a supplier of electrical, lighting, voice & data, industrial & automation, tools, safety & accessories, fastening, hanging & anchoring systems and other job site supplies.

Sector
Finance and Insurance
Industry
Monetary Authorities-Central Bank
CEO
Phillip Green
Website
frostbank.com ↗
Carole KilpatrickSenior Vice President of Private Client Services for Allen Financial Center
Clay JonesSan Antonio Region President
Coolidge E. Rhodes Jr.Group Executive Vice President, General Counsel & Corporate Secretary
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
CFR◀
$140.36-3.15%$8.8B13.3+246.0%2221.2%1500
TSM
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
HSBC
$91.95+0.10%$316.0B14.1+318.8%1510.7%1500
BABA
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
AZN
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
NVS
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
SHEL
$88.98-1.86%$251.9B14.4-591.0%668.4%1500
Sector avg—-1.01%—20.2+759.6%2075.2%1500

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