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CFR

HoldPremium Grower

Cullen/Frost Bankers, Inc. · Financial Services · United States · $10.0B · Avg Vol: $86M/d

64
StockRank
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Q
62
V
33
M
64
P/E (TTM)
15.4x
ROE
15.5%
D/E
0.0x
Dividend %
2.5%

COMPANY DESCRIPTION

Cullen/Frost Bankers, Inc. is a financial holding company offering a comprehensive range of commercial and consumer banking services through its subsidiary, Frost Bank, primarily operating across Texas. The company's competitive moat is underpinned by its deeply established brand reputation, conservative lending philosophy, and exceptional customer loyalty within Texas's robust and growing economy. Cullen/Frost is a highly respected regional bank recognized for its consistent financial performance and strong credit quality.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B2.0B2.1B2.2B9.6%2.3B2.3B2.4B4.7%
EPS6.798.849.118.889.929.9%10.5810.6611.387.1%
Shares64.4M64.2M64.2M63.3M-1.7%62.1M
Debt222.4M222.6M222.8M223.0M0.1%
Equity3.1B3.7B3.9B4.6B13.4%
Op CF722.6M478.8M989.5M274.0M-27.6%719.6M
Inv CF-8.3B-942.8M-180.9M-1.6B
Fin CF3.0B-2.9B738.3M-33.1M
Loading 1Y...
PRICE (1Y)-3.0%
158161164167170Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$161.88
RSI (14)
43.8
52W High
$169.71
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC (ROA)
1.3%*45.1
ROE
15.5%75.6
GP/Assets
4.3%N/A
Op. Margin
37.2%54.1
FCF/Assets
1.3%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.05xN/A
Current Ratio
bankN/A
Value
33
P/E (TTM)
15.4x37.1
EV/EBITDA
bankN/A
P/FCF
15.2xN/A
P/B
2.3x22.1
P/S
4.5x38.9
Div Yield
2.5%33.5
Momentum
64
52W High %
95%75.7
RS 6M
9%70.9
SMA 50/200
1.14x83.0
EPS Rev 4W
+0.7%46.9
EPS Rev 12W
+6.6%88.4
EPS Improve
+11%36.4
Q Growth
10%39.3

FUNDAMENTALS

Market Cap
$10.0B
P/E (Forward)
13.9x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CFR are excluded.

TickerCompanyMkt CapStockRankSignal
CFRCullen/Frost Bankers, Inc.(you)$10.0B64Hold
ONBOld National Bancorp$9.9B58Hold
CBSHCommerce Bancshares, Inc.$8.3B66Buy
COLBColumbia Banking System, Inc.$8.5B61Hold
UMBFUMB Financial Corporation$11.0B69Buy
SSBSouthState Bank Corporation$10.3B56Hold
PBProsperity Bancshares, Inc.$8.7B70Buy
FNBF.N.B. Corporation$6.6B62Hold
BOKFBOK Financial Corporation$8.4B57Hold
UBSIUnited Bankshares, Inc.$6.5B65Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Cullen/Frost Bankers, Inc. (CFR): Stock Score Summary

Cullen/Frost Bankers, Inc. (CFR) has a MoatMap StockRank of 64/100 based on Quality (62/100), Value (33/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Cullen/Frost Bankers, Inc. is a financial holding company offering a comprehensive range of commercial and consumer banking services through its subsidiary, Frost Bank, primarily operating across Texas. The company's competitive moat is underpinned by its deeply established brand reputation, conservative lending philosophy, and exceptional customer loyalty within Texas's robust and growing economy. Cullen/Frost is a highly respected regional bank recognized for its consistent financial performance and strong credit quality.

Key Financial Metrics

Price$161.88
Market Cap$10.0B
P/E (TTM)15.37
P/E (Forward)13.86
Price/Book2.26
Return on Equity15.5%
Debt/Equity0.05x
Operating Margin37.2%
Revenue Growth6.1%
Dividend Yield2.5%
Free Cash Flow$663M

Cullen/Frost Bankers, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cullen/Frost Bankers, Inc.’s (CFR) StockRank?
MoatMap’s StockRank for Cullen/Frost Bankers, Inc. (CFR) is 64/100, with a Hold signal. It is a composite of Quality (62), Value (33), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cullen/Frost Bankers, Inc. have an economic moat?
Cullen/Frost Bankers, Inc. (CFR) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cullen/Frost Bankers, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cullen/Frost Bankers, Inc. (CFR) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cullen/Frost Bankers, Inc. in?
Cullen/Frost Bankers, Inc. (CFR) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).