CTBI

Community Trust Bancorp, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
76.52
▲ 0.30 (0.39%)
MARKET ·

Price

Open
76.55
Prev close
76.22
Day high
76.80
Day low
75.87
Volume
121.92K
Market cap
P/E (TTM)
52W range
50.25 – 79.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.98% -1.6%
1M
+2.41% -1.3%
3M
+14.21% +11.1%
6M
+20.37% +9.3%
YTD
+35.43% +23.1%
1Y
+36.25% +16.3%
3Y
+107.03% +32.9%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.73
-1.56% from price
SMA 20
78.02
-1.92% from price
SMA 50
74.54
+2.66% from price
SMA 100
70.04
+9.25% from price
SMA 200
64.53
+18.59% from price
EMA 12
77.43
-1.18% from price
EMA 26
76.74
-0.29% from price
EMA 50
74.66
+2.49% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.69
Hist -0.52
ATR (14)
1.22
1.60% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
79.90
20, 2σ
Bollinger lower
76.14
20, 2σ
50 / 200 cross
Golden
74.54 vs 64.53
Trend bias
Above 200
+18.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-30.7%
Peak to trough
ATR 14
1.22
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 76.52
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.

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.