BCV.F

CVB Financial Corp.
FrankfurtEUREQUITY Financial Services DELAYED
Last price
18.80
▼ 0.10 (0.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.80
Prev close
18.90
Day high
18.80
Day low
18.80
Volume
0
Market cap
$3.31B
P/E (TTM)
15.28
52W range
15.10 – 19.80

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 18.90
VWAP
Relative volume
Session range
18.80 – 18.80
Position in range
ATR (14D)
0.14
0.72% of price
Prior day high
18.90
PDH
Prior day low
18.90
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.57% -3.4%
1M
-2.08% -5.4%
3M
+7.43% +5.0%
6M
+16.05% +4.1%
YTD
+17.50% +5.5%
1Y
+11.24% -8.9%
3Y
+16.05% -59.0%
5Y
+15.34%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BCV.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
HARVEY DAVID C
Chief Operating Officer
SELL 40.00K $917.68K Direct
Jul 28, 26
O BRIEN RAYMOND V III
Director
BUY 20.00K $455.30K Direct
May 22, 26
BORBA GEORGE A
Director
BUY 48.89K $999.99K Indirect
May 20, 26
BORBA GEORGE A
Director
STOCK 4.19K $0 Direct
May 20, 26
O BRIEN RAYMOND V III
Director
STOCK 4.19K $0 Direct
May 20, 26
DEL GUERCIO STEPHEN A
Director
STOCK 4.19K $0 Direct
May 20, 26
OSWALT HAL W
Director
STOCK 4.19K $0 Direct
May 20, 26
BIAGINI KOMAS JULIANNE M
Director
STOCK 4.19K $0 Direct
May 20, 26
KAN ANNA
Director
STOCK 4.19K $0 Direct
May 20, 26
OLVERA JANE
Director
STOCK 4.19K $0 Direct
May 20, 26
STEPHENS TIMOTHY MICHAEL
Director
STOCK 4.19K $0 Direct
May 20, 26
EHRNMAN ROGER LYNN
Officer
STOCK 10.00K $0 Direct
May 19, 26
BORBA GEORGE A
Director
BUY 25.19K $500.00K Indirect
May 14, 26
BORBA GEORGE A
Director
BUY 25.10K $499.98K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BORBA GEORGE A
Director Purchase
BRAGER DAVID A
Chief Executive Officer 245.49K Stock Award(Grant)
DEANGELIS YAMYNN
Officer 138.03K Stock Award(Grant)
DEL GUERCIO STEPHEN A
Director 51.49K Stock Award(Grant)
FARNSWORTH DAVID F
Officer 83.88K Stock Award(Grant)
HARVEY DAVID C
Chief Operating Officer 98.15K Sale
JONES ROBERTSON CLAY JR
President 254.77K Stock Award(Grant)
NICHOLSON E ALLEN
Chief Financial Officer 133.78K Conversion of Exercise of derivative security
O BRIEN RAYMOND V III
Director 85.78K Purchase
OSWALT HAL W
Director 53.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.31B
Enterprise value$3.40B
Revenue (TTM)$572.48M
Gross profit$572.48M
EBITDA
Net income$205.57M
EPS (TTM)$1.23
Free cash flow
Total cash$1.13B
Total debt$1.20B
Book value / share$15.39
Shares outstanding176.00M
Float166.81M
Short % of float
Dividend yield3.71%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E15.28
Forward P/E12.88
PEG ratio1.46
Price / sales
Price / book1.22
EV / revenue5.93
EV / EBITDA
Gross margin0.00%
Operating margin55.75%
Profit margin36.14%
Return on equity7.65%
Return on assets1.13%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $515.46M$475.92M$547.32M$552.78M +8.3%
Operating revenue $515.46M$475.92M$547.32M$552.78M +8.3%
Selling, general & admin $154.53M$155.07M$149.17M$137.89M -0.3%
Pre-tax income $281.69M$271.24M$315.43M$328.35M +3.9%
Tax provision $72.39M$70.52M$94.00M$92.92M +2.7%
Net income $209.30M$200.72M$221.44M$235.43M +4.3%
Net income to common $207.92M$199.27M$219.89M$233.92M +4.3%
Basic EPS 1.521.441.591.67 +5.6%
Diluted EPS 1.521.441.591.67 +5.6%
Basic shares 136.76M138.41M138.33M139.65M -1.2%
Diluted shares 137.05M138.58M138.46M140.01M -1.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $193.79M +50.1%
Next quarter $195.97M +46.4%
Current year $701.28M +36.0%
Next year $805.66M +14.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.10%
Held by institutions85.46%
Institutions holding437
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.33
-2.74% from price
SMA 20
19.36
-2.89% from price
SMA 50
19.15
-1.82% from price
SMA 100
18.09
+3.94% from price
SMA 200
17.23
+9.09% from price
EMA 12
19.24
-2.31% from price
EMA 26
19.25
-2.35% from price
EMA 50
18.96
-0.86% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.01
Hist -0.10
ATR (14)
0.14
0.72% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
19.89
20, 2σ
Bollinger lower
18.83
20, 2σ
50 / 200 cross
Golden
19.15 vs 17.23
Trend bias
Above 200
+9.09%

Options chain

Account required
ExpirySpot 18.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-65.8%
Peak to trough
ATR 14
0.14
0.72% of price
Beta (reported)
0.65
5Y monthly, from filing

Rating changes

60 on file
DateFirm ActionFromTo
Jul 28, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jul 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 25, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 1, 26 Raymond James UPGRADE Market Perform Outperform
Jun 16, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 27, 26 Piper Sandler MAINTAINED Overweight Overweight
Dec 19, 25 DA Davidson MAINTAINED Neutral Neutral
Jul 28, 25 Piper Sandler MAINTAINED Overweight Overweight
Jul 25, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Apr 28, 25 Piper Sandler MAINTAINED Overweight Overweight
Jan 27, 25 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jan 23, 25 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.70 / yr
Forward yield3.71%
5-year avg yield4.03%
Payout ratio55.56%
Ex-dividend dateJul 9, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.