Coastal Financial Corporation (CCB) fair value analysis

Nasdaq · Updated 2026-09-07

Coastal Financial Corporation is a financial services company that operates community banks providing retail and commercial banking services to customers. The company operates primarily in the Pacific Northwest region of the United States.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, CCB is trading at more than a 25% discount to estimated fair value.

CCB currently ranks #3 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $42.63
Sector: Financial Services
12-month range: $42.63–$113.81

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: D
Leverage: Low
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range

What our data shows for CCB

Our model validated 16 trailing price-to-earnings windows for CCB, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $42.63–$113.81.
The 14-day relative strength index sits at a neutral 63.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for CCB
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CCB news

TickrTrends' derived news-sentiment signal for CCB is currently mixed, computed from recent coverage.

Kaplan Fox & Kilsheimer LLP Alerts Investors of Coastal Financial Corporation (CCB) to an Investigation of Potential Securities Law Violations (markets.businessinsider.com, 2026-08-26)
TickrTrends take: Coastal Financial Corporation (CCB) operates in the Financial Services sector and currently trades at a valuation that TickrTrends assesses as undervalued. An ongoing investigation into potential securities law violations introduces legal and regulatory uncertainty that investors should monitor closely, as the outcome could materially affect the company's financial position, compliance costs, and shareholder value. For valuation-focused readers, the resolution of this investigation represents a key variable that could either validate the current undervalued assessment or necessitate a reassessment depending on any findings or settlements.
Coastal Community Bank Named Best Bank in Best of Stanwood-Camano 2026 While Continuing Strong Community Impact (manilatimes.net, 2026-08-03)
TickrTrends take: Coastal Community Bank's recognition as Best Bank in its regional market reflects operational strength and local brand positioning, which are factors typically considered when evaluating financial services companies. Given TickrTrends' current undervalued assessment, investors focused on valuation metrics should monitor whether the bank's community reputation and market standing translate into sustained deposit growth and improved profitability metrics. The award suggests competitive advantages in customer satisfaction and regional market share that warrant examination against the bank's current stock valuation.
Coastal Financial outlines $1.01B cash position while working through $68.8M defined-portfolio adjustments (NASDAQ:CCB) (seekingalpha.com, 2026-07-31)
TickrTrends take: Coastal Financial's substantial cash position of $1 billion provides a significant financial cushion as the company manages its defined-portfolio adjustments of $68 million, which represents a material but manageable portion of its liquidity. Given TickrTrends' undervalued assessment, investors should monitor how management deploys this cash position and whether the portfolio adjustments signal strategic repositioning or operational challenges within the Financial Services sector. The company's strong cash reserves relative to the adjustment obligations suggest adequate resources to navigate current portfolio dynamics while maintaining operational flexibility.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CCB stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CCB is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is CCB's TickrTrends verdict?

CCB's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does CCB compare to other Financial Services stocks?

CCB ranks #3 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CCB overbought or oversold?

CCB's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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