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Financial Services

CVBF Stock Analysis

CVB Financial Corp. · current price $22.20 (-0.47% today)

Top-tier setup — 42% revenue growth, 4/4 EPS beats, 36% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7676Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Analyst consensusAnalyst consensus: 5050Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
OperatingOperating: 55.7%55.7%NetNet: 36.1%36.1%Free cash flowFree cash flow: 100.0%100.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.4% vs estimate+4%2026-062026-03: +47.0% vs estimate+47%2026-032025-12: +2.5% vs estimate+3%2025-122025-09: +2.7% vs estimate+3%2025-09
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Hype Check

Reading CVBF’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CVBF’s filings…

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Latest earnings

LAST EARNINGS CVB Financial Corp. (CVBF)

Latest earnings

EPS
$0.38 vs $0.37 est · +2.7% vs estimate BEAT
Revenue
$179.4M · +39.5% YoY
Stock reaction (1M)
-2.1%
Beat streak
4 of last 4 quarters
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Valuation

P/E
15.4×
Forward P/E
11.1×
PEG
1.47
Price / Sales
6.8×
Price / Book
1.2×
Analyst target
$26.17
Target range
$25.00 – $28.00
Implied upside
+17.9%
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Financial health

Operating margin
55.7%
Net margin
36.1%
FCF margin
100.0%
Return on equity
7.6%
Revenue growth YoY
+42.0%
EPS growth YoY
-21.6%
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Technicals

$17.9552-week range$23.41
RSI (14)
41
50-day MA
$22.54
200-day MA
$20.53
ATR (14)
0.34
Beta
0.65
1-month return
-2.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.38$0.37+2.7%Beat
2025-12-31$0.41$0.40+2.5%Beat
2026-03-31$0.38$0.38+0.5%Beat
2026-06-30$0.43$0.41+4.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.06%
Dividend yield
3.59%
Beta
0.65
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Latest news on CVBF

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Frequently asked

What is CVBF's Quant Score?

CVB Financial Corp. (CVBF) currently has a TickerMover Quant Score of 68/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CVB Financial Corp. (CVBF) a buy?

TickerMover does not give buy or sell recommendations. CVBF scores 68/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CVBF's score updated?

CVBF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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