Capitol Federal Financial, Inc. (CFFN) Stock Price & Analysis
Capitol Federal Financial, Inc. (CFFN) closed at USD 8.24 on Thursday, October 15, 2026, up 0.67% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 8.18; the Oct 15, 2026 session ranged USD 8.16–8.31 on volume of 1,041,091 shares. Market capitalization is $1.02B, with a 52-week range of USD 5.97–9.26 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CFFN.md
Key facts (CFFN)
- Analysts: Hold (mean 2.67 on a 1–5 scale) (3 analysts), mean target USD 9.5 (range 9–10).
- Total return with dividends: 1Y +43.9% vs S&P 500 +18.1%; 5Y -3.9% vs S&P 500 +85.1%.
- Next earnings: 2026-10-28, EPS estimate USD 0.18, revenue estimate $61.1M.
Analysts (CFFN)
Consensus Hold (mean 2.67 on a 1–5 scale), 3 analysts; mean target USD 9.5 (low 9, high 10).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-03 | Piper Sandler | Target raised | Neutral | $8.5 → $9.5 |
| 2026-07-09 | Benchmark | Initiated | Buy | $10 |
Total return (dividends reinvested) (CFFN)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +43.9% | -3.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +44.0% | -0.8% |
| Volatility (annualized) | 23.0% | 28.1% |
| Max drawdown | -10.6% (Feb 2026→Mar 2026) | -60.0% (Nov 2021→Oct 2023) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 8.24 |
|---|---|
| Change | ▲ 0.67% (up) |
| Previous Close | USD 8.18 |
| Open | USD 8.24 |
| Day Range | USD 8.16 – 8.31 |
| 52-Week Range | USD 5.97 – 9.26 |
| Volume | 1,041,091 shares |
| Market Cap | $1.02B |
| Exchange | NMS |
Technical Analysis (CFFN)
Nexqual's technical model rates CFFN "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 37.27 (neutral) |
| vs SMA50 | Below (USD 8.64) |
| MACD | -0.12 (negative) |
Analyst Ratings (CFFN)
Wall Street analysts rate CFFN "Hold" based on 3 analysts, with a mean price target of USD 9.5 (range USD 9–10), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 9.5 |
| High Target | USD 10 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (CFFN)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $61.12M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.19 vs est 0.17 ▲ beat |
| 2026-03-31 | USD 0.16 vs est 0.16 ▲ beat |
| 2025-12-31 | USD 0.16 vs est 0.15 ▲ beat |
| 2025-09-30 | USD 0.14 vs est 0.14 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (CFFN)
| Total Revenue | $225.68M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +18.30% |
| Gross Margin | +0.00% |
| Operating Margin | +50.09% |
| Profit Margin | +36.70% |
| ROE | +8.01% |
| Total Cash | $137.95M |
| Total Debt | $1.64B |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (CFFN)
Nexqual rates Capitol Federal Financial, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +20% YoY (annual) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $138M cash vs $1.64B debt |
| Cash Flow | Solid — Operating cash flow $78M (TTM) |
| Efficiency | Mixed — ROE 8%, ROA 0.9% |
Ownership (CFFN)
| Insider Ownership | +8.17% |
|---|---|
| Institutional Ownership | +83.60% |
| Shares Outstanding | 123.37M |
| Float | 106.09M |
| Short % of Float | +7.97% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (CFFN)
Capitol Federal Financial, Inc. is led by John B. Dicus (age 64), CEO & Chairman, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Chairman | John B. Dicus (age 64) |
|---|---|
| Executive VP, Principal Accounting Officer, CFO & Treasurer | Kent G. Townsend (age 64) |
| President | William Joseph Skrobacz (age 33) |
Major Backers & Investors (CFFN)
Notable institutional backers of Capitol Federal Financial, Inc. include Holdco Asset Management, LP, Renaissance Technologies, AQR Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Holdco Asset Management, LP | 5.14% |
| Renaissance Technologies | 3.02% |
| AQR Capital Management, LLC | 2.91% |
| Arrowstreet Capital, Limited Partnership | 2.62% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.3% |
| Vanguard Group | 16.66% |
| Dimensional Fund Advisors | 5.79% |
| State Street | 5.08% |
| Geode Capital | 2.55% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt