CVBF
BULLISH
$19.89
Live
CVB Financial Corp. · NASDAQ
Target $22.62
(+13.8%)
$16.01
52W Range
$21.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$2.7B
P/E
13.09
ROE
9.3%
Profit margin
40.3%
Debt/Equity
N/A
Dividend yield
4.02%
AI Analysis
AI-powered fundamental assessment
Confidence
70%
CVBF shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Attractive valuation with P/E of 13.1
Strong profitability (40.3% margin)
Key Risks
Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$35.26
+77.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
63
Strong
75
60
60
50
70
AI Verdict
CVBF shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 13.1, Strong profitability (40.3% margin), Limited historical data available for full assessment
Confidence
70%
Value
75/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 13.1x trailing earnings.
- Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved +10.9% over 5Y and +23.9% over 1Y.
Positives
- Healthy profit margin of 40.3%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
70/100
Dividend policy fallback.
Positives
- Strong dividend profile (Score: 70/100).
- Yield: 4.0%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.89
Analyst Target
$22.62
Upside/Downside
+13.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CVBF and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CVBF
CVB Financial Corp.
Primary
|
+10.9% | +40.7% | +23.9% | +7.4% | +4.5% | +3.6% |
|
BHFAP
Brighthouse Financial, Inc.
Peer
|
-13.9% | -16.8% | -18.5% | +8.0% | +10.1% | +2.6% |
|
BOH
Bank of Hawaii Corporation
Peer
|
+7.4% | +9.8% | +3.7% | +10.1% | +0.7% | -0.6% |
|
ADX
Adams Diversified Equity Fund, Inc.
Peer
|
+91.8% | +107.2% | +21.8% | +11.2% | +1.7% | +2.5% |
|
BBUC
Brookfield Business Corporation
Peer
|
+0.1% | +62.8% | +52.8% | +10.6% | -3.1% | -2.6% |
CVB
CVB Financial Corp.
Primary
5Y
+10.9%
3Y
+40.7%
1Y
+23.9%
6M
+7.4%
1M
+4.5%
1W
+3.6%
BHF
Brighthouse Financial, Inc.
Peer
5Y
-13.9%
3Y
-16.8%
1Y
-18.5%
6M
+8.0%
1M
+10.1%
1W
+2.6%
BOH
Bank of Hawaii Corporation
Peer
5Y
+7.4%
3Y
+9.8%
1Y
+3.7%
6M
+10.1%
1M
+0.7%
1W
-0.6%
ADX
Adams Diversified Equity Fund, Inc.
Peer
5Y
+91.8%
3Y
+107.2%
1Y
+21.8%
6M
+11.2%
1M
+1.7%
1W
+2.5%
BBU
Brookfield Business Corporation
Peer
5Y
+0.1%
3Y
+62.8%
1Y
+52.8%
6M
+10.6%
1M
-3.1%
1W
-2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.09
Forward P/E
10.48
PEG Ratio
N/A
P/B Ratio
1.17
P/S Ratio
5.2
EV/Revenue
6.47
EV/EBITDA
N/A
Market Cap
$2.7B
Profitability
Profit margins and return metrics
Profit Margin
40.33%
Operating Margin
56.32%
Gross Margin
N/A
ROE
9.34%
ROA
1.36%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.5%
Earnings Growth
+10.8%
Q/Q Revenue Growth
+24.79%
Q/Q Earnings Growth
+8.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$2.87
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Net Margin
41.1%
Total Assets
$15.6B
Liabilities
$13.3B
Equity
$2.3B
Debt/Equity
5.81x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-22
$N/A
2026-01-21
$0.41
+2.5% surprise
2025-10-22
$0.38
+2.7% surprise
2025-07-23
$0.36
+3.4% surprise
Financial Services Sector Comparison
Comparing CVBF against 258 companies in the Financial Services sector
(38 bullish, 113 neutral, 107 bearish)
P/E Ratio
13.09
This Stock
vs
27.04
Sector Avg
-51.6%
(Discount)
Return on Equity (ROE)
9.34%
This Stock
vs
-2.62%
Sector Avg
-456.7%
(Below Avg)
Profit Margin
40.33%
This Stock
vs
77.23%
Sector Avg
-47.8%
(Weaker)
Revenue Growth
7.5%
This Stock
vs
31.62%
Sector Avg
-76.3%
(Slower)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CVBF
CVB Financial Corp.
|
BULLISH | $2.7B | 13.09 | 9.3% | 40.3% | $19.89 | |
|
BHFAP
Brighthouse Financial, Inc.
|
BEARISH | $2.76B | 1.32 | 16.2% | 12.3% | $16.62 | Compare |
|
BOH
Bank of Hawaii Corporation
|
NEUTRAL | $2.82B | 18.06 | 10.7% | 27.2% | $70.8 | Compare |
|
ADX
Adams Diversified Equity Fund, Inc.
|
BEARISH | $2.85B | 7.72 | 12.2% | 981.2% | $23.69 | Compare |
|
BBUC
Brookfield Business Corporation
|
BEARISH | $2.48B | - | -63.5% | -13.9% | $35.42 | Compare |
CVBF
CVB Financial Corp.
BULLISH
Mkt Cap
$2.7B
P/E
13.1
ROE
9.3%
Price
$19.89
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | NICHOLSON E ALLEN | Chief Financial Officer | Option Exercise | 6,000 | $99,720 |
| 2026-03-16 | NICHOLSON E ALLEN | Chief Financial Officer | Stock Award | 12,562 | - |
| 2026-03-16 | FARNSWORTH DAVID F | Officer | Stock Award | 9,547 | - |
| 2026-03-16 | HARVEY DAVID C | Chief Operating Officer | Stock Award | 12,562 | - |
| 2026-03-16 | BRAGER DAVID A | Chief Executive Officer | Stock Award | 30,149 | - |
| 2026-03-16 | WOHL RICHARD H | General Counsel | Stock Award | 8,291 | - |
| 2026-01-21 | NICHOLSON E ALLEN | Chief Financial Officer | Stock Award | 13,365 | - |
| 2026-01-21 | FARNSWORTH DAVID F | Officer | Stock Award | 10,288 | - |
| 2026-01-21 | DEANGELIS YAMYNN | Officer | Stock Award | 10,000 | - |
| 2026-01-21 | LAYGO SHERYL | Officer | Stock Award | 3,500 | - |
| 2026-01-21 | HARVEY DAVID C | Chief Operating Officer | Stock Award | 13,365 | - |
| 2026-01-21 | BRAGER DAVID A | Chief Executive Officer | Stock Award | 40,240 | - |
| 2026-01-21 | WOHL RICHARD H | General Counsel | Stock Award | 9,014 | - |
| 2025-12-12 | DEANGELIS YAMYNN | Officer | Stock Award | 156 | - |
| 2025-11-19 | STEPHENS TIMOTHY MICHAEL | Director | Stock Award | 2,281 | - |
NICHOLSON E ALLEN
Chief Financial Officer
2026-03-31
6,000 shares
·
$99,720
NICHOLSON E ALLEN
Chief Financial Officer
2026-03-16
12,562 shares
FARNSWORTH DAVID F
Officer
2026-03-16
9,547 shares
HARVEY DAVID C
Chief Operating Officer
2026-03-16
12,562 shares
BRAGER DAVID A
Chief Executive Officer
2026-03-16
30,149 shares
WOHL RICHARD H
General Counsel
2026-03-16
8,291 shares
NICHOLSON E ALLEN
Chief Financial Officer
2026-01-21
13,365 shares
FARNSWORTH DAVID F
Officer
2026-01-21
10,288 shares
DEANGELIS YAMYNN
Officer
2026-01-21
10,000 shares
LAYGO SHERYL
Officer
2026-01-21
3,500 shares
HARVEY DAVID C
Chief Operating Officer
2026-01-21
13,365 shares
BRAGER DAVID A
Chief Executive Officer
2026-01-21
40,240 shares
WOHL RICHARD H
General Counsel
2026-01-21
9,014 shares
DEANGELIS YAMYNN
Officer
2025-12-12
156 shares
STEPHENS TIMOTHY MICHAEL
Director
2025-11-19
2,281 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
4 analysts
DA Davidson
2025-12-19
Neutral
Neutral
Past News Coverage
Recent headlines mentioning CVBF from our newsroom.
Newest → oldest
No matching news yet.