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CTBI

CTBI

Watchlist

Community Trust Bancorp, Inc.

Financial Services · NASDAQ

$1.3B mkt cap

Brief updated Jun 15, 2026

Community Trust Bancorp, Inc. (CTBI) serves as the parent entity for Community Trust Bank, Inc., providing a full spectrum of commercial and personal banking and financial services primarily to individuals and businesses in small and mid-sized communities. The institution offers a diverse array of d

Decifer Research·Data summary

CTBI is a watchlist-conviction name in Financial Services

CTBI sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

43Watchlist Conviction
macro
0/25
analyst
8/38
momentum
15/20
forward catalyst
0/15
valuation
11/23
highs
12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-279.0%
Gross margin6795.0%
Operating margin3226.0%
Net margin2485.0%
P/E ratio12.4x
Return on equity1227.0%
FCF yield745.0%
Debt / equity0.4x
EV / sales3.2x
Valuation
Analyst consensusHOLD
DCF fair value$318
Next EPS estimate$1.61
Macro context

Stock Market Today: Dow Rises On Trump, Iran Comments; Marvell Surges On S&P 500 Addition (Live Coverage)

Comments from Trump and Iran suggest a potential easing of tensions, which could lead to a decrease in geopolitical risk and a positive impact on markets. The Dow rose in response to these comments, indicating a risk-on sentiment.

Jun 8, 2026

Micron Rallies, Nasdaq 100 Rebounds As Trump Calls For Immediate Iran-Israel Ceasefire

US President Trump has called for an immediate ceasefire between Iran and Israel, leading to a rebound in the Nasdaq 100 and a rally in Micron's stock. This development could potentially ease geopolitical tensions in the Middle East.

Jun 8, 2026

Stock Market Today: Dow Rallies On Trump, Iran Comments; Marvell Pops On S&P 500 Addition(Live Coverage)

Comments from Trump and Iran suggest a potential easing of tensions, leading to a rally in the Dow and a positive impact on market sentiment. This de-escalation could reduce geopolitical risk and lead to increased investor confidence.

Jun 8, 2026

Stock Market Today: Dow Climbs After Iran Halts Strikes; Marvell, Corning Make Big Moves (Live Coverage)

Iran has halted strikes, leading to a decrease in geopolitical tensions, which is causing a positive impact on the stock market, with the Dow climbing as a result. This de-escalation is a significant development that could influence market sentiment and asset prices.

Jun 8, 2026

Analyst intelligence
2 Buy3 Hold1 Sell
Earnings intelligence

Earnings surprises

+7.9%

2026-04

+5.6%

2026-01

-4.3%

2025-10

+8.7%

2025-07

+2.5%

2025-04

Recent updates
geopolitical de escalationYesterday

The US has held off on striking Iran, leading to a gain in cryptocurrency prices, with analysts seeing a potential 'strong and vital move' in Bitcoin if the situation continues to de-escalate. This de-escalation could reduce geopolitical risk and increase investor appetite for riskier assets like cryptocurrencies.

regulatory action4d ago

Wall Street giants such as Goldman Sachs and BlackRock have endorsed the CLARITY Act, which aims to provide regulatory clarity for cryptocurrencies, potentially paving the way for increased institutional investment and adoption. This development could have significant implications for the crypto market and the broader financial sector.

central bank rate decision4d ago

The Federal Reserve has decided to keep its key interest rate unchanged, leading to a partial recovery in the stock market. This decision has significant implications for the overall monetary policy and market expectations.

central bank rate decision4d ago

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

central bank forward guidance5d ago

Crypto markets are rallying in anticipation of an upcoming Federal Reserve rate cut decision, with analysts flagging key timing signals for Bitcoin's next cycle bottom. A Fed rate cut would represent a shift in monetary policy with broad risk-on implications across asset classes including crypto.

Generated Mon, 15 Jun 2026 05:36:56 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.