CVBF

CVB Financial Corp

Financial Services · State Commercial Banks
$20.36-0.24% today
AI Take · AlgoThesis

CVB Financial trades at a P/E of 17.08 despite sitting well below its 52-week high, suggesting the market has already priced in meaningful caution. The RSI of 47.9 indicates neutral momentum with room to move in either direction, while the 11.28% short interest remains elevated enough to warrant attention—not extreme squeeze territory, but substantial enough that any positive catalyst could trigger covering. For a regional bank, this valuation appears neither aggressively cheap nor stretched, occupying an uncomfortable middle ground where conviction either way feels premature without clarity on deposit trends or loan quality.

Snapshot

Market cap
$3.6B
P/E
17.3
Forward P/E
12.7
EPS (TTM)
$1.54
Dividend yield
3.92%
Net margin
42.8%
ROE
9.2%
RSI (14)
53
Beta
0.90
Short % of float
5.4%
Days to cover
3.0
52w high
No

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