CVB Financial Corp. (CVBF) fair value analysis
Nasdaq · Updated 2026-10-19
CVBF price how computed
Forward Fair Value verdict
Fairly valuedCVBF is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $21.87
- Sector
- Financial Services
- 12-month range
- $18.18–$23.30
- Market cap
- $3.85B
- From 52-week high
- -6.1%
- Shares outstanding
- 176M
- Rank in Financial Services by discount to fair value
- #59 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
CVB Financial Corp. is a bank holding company that operates Community Bank, a community-focused financial institution providing banking services including commercial and consumer lending, deposit products, and other financial services. The company operates primarily in California through its subsidiary bank.
CVBF currently ranks #59 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.85B
- P/E (trailing)
- 14x
- Revenue (TTM)
- $706M
- Net margin
- 29.3%
- EPS (TTM)
- $1.61
- Gross margin
- 81.9%
- Debt / equity
- 0.35
- Revenue growth (3-yr avg)
- 9.6%
- Shares outstanding
- 176M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 45 · neutral
- 50-day average
- $22.32
- 200-day average
- $20.98
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.80 per share (4 payments)
- Yield on last price
- 3.66%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-30
- Last payment date
- 2026-10-15
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+4.8%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+2.5%)
2025-09 ▲ beat (+2.7%)
2025-06 ▲ beat (+2.9%)
2025-03 ▲ beat (+9.1%)
2024-12 ▲ beat (+5.9%)
2024-09 ▲ beat (+5.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 2 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $26.2
- Target vs last price
- +19.8%
What our data shows for CVBF
- Our model validated 17 trailing price-to-earnings windows for CVBF, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $18.18–$23.30.
- The 14-day relative strength index sits at a neutral 45.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CVBF
- 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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CVBF news
TickrTrends' derived news-sentiment signal for CVBF is currently leaning positive, computed from recent coverage.
- CVB Financial Corp. (CVBF) Q3 2026 Earnings Call Transcript (seekingalpha.com, 2026-10-22)
TickrTrends take: CVB Financial Corp operates in the Financial Services sector and carries a Fairly valued designation according to current TickrTrends analysis. Investors reviewing the Q3 2026 earnings call should examine whether management commentary on net interest margins, loan growth, and credit quality supports the current valuation assessment or signals reasons for repricing. Given the Fairly valued status, particular attention should focus on any guidance changes or asset quality trends that could justify movement away from this midpoint valuation conclusion. - CVB Financial Corp (CVBF) Reports Strong Q3 Results, Highlighting Dividend Sustainability and Insider Confidence (gurufocus.com, 2026-10-21)
TickrTrends take: CVB Financial Corp operates in the Financial Services sector and currently trades at a valuation that TickrTrends assesses as fairly valued. The company's strong Q3 results and demonstrated dividend sustainability suggest management confidence in ongoing operational performance, which aligns with a fairly valued positioning rather than suggesting significant upside or downside from current levels. Investors focused on valuation metrics should monitor whether future earnings trends support maintaining the current valuation assessment or signal a shift in the company's value proposition. - CVB Financial Corp. Reports Earnings for the Third Quarter 2026 (manilatimes.net, 2026-10-21)
TickrTrends take: CVB Financial Corp., which operates in the Financial Services sector, recently reported third quarter 2026 earnings results that investors may evaluate against its current Fairly valued assessment from TickrTrends. For valuation-focused readers, the key consideration is whether the company's earnings trajectory and financial metrics support maintaining this fair value positioning or suggest a shift in valuation standing. Monitoring the company's profitability trends, asset quality, and capital management through subsequent quarters will be important for assessing whether the current valuation remains appropriate.
More CVBF news
- What iShares Russell 2000 Index Fund (IWM) Bought: APNIMED Leads on Oct. 15 (gurufocus.com, 2026-10-19)
- iShares Russell 2000 (IWM) Buys $2.5 Million More CVB Financial on Oct. 2 (gurufocus.com, 2026-10-06)
- CVB Financial Corp. Announces 148th Consecutive Quarterly Cash Dividend (manilatimes.net, 2026-09-16)
- CVB Financial Director Mike Maddox Buys 10,000 Shares (finance.yahoo.com, 2026-09-05)
What people are saying
Follow the CVBF conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — CVBF's sector discount rank declined this week, moving from #58 to #64 among Financial Services companies. The stock maintains a fairly valued assessment according to current valuation metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — CVBF's sector discount rank improved this week, moving from number 68 to number 61 among Financial Services companies, indicating the stock is trading at a relatively better valuation position within its sector. The company maintains a current valuation verdict of fairly valued.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — CVBF's position within the Financial Services sector has shifted this week, with its sector discount rank moving from number 55 to number 65. The stock remains classified as fairly valued according to current valuation metrics. This change reflects a modest adjustment in how CVBF's valuation compares to other companies within its sector.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CVBF stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), CVBF is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is CVBF's TickrTrends verdict?
CVBF's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does CVBF compare to other Financial Services stocks?
CVBF ranks #59 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is CVBF overbought or oversold?
CVBF's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does CVBF pay a dividend?
Yes. CVBF paid $0.80 per share over the last twelve months (4 payments), a 3.66% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-30.
Does CVBF usually beat earnings estimates?
Over its last 8 reported quarters CVBF beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CVBF?
Of 6 analysts covering CVBF, 4 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $26.2 (+19.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
More in Financial Services
Head-to-head comparisons
CVBF vs BAC · CVBF vs BANF · CVBF vs CBOE · CVBF vs FHB · CVBF vs IVZ