Dashboard
Weak Long Term Fundamental Strength with a -2.26% CAGR growth in Net Profits
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
The company has declared Positive results for the last 3 consecutive quarters
With ROA of 0.38%, it has a very attractive valuation with a 0.74 Price to Book Value
High Institutional Holdings at 83.79%
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Capitol Federal Financial, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Capitol Federal Financial Experiences Evaluation Revision Amid Mixed Market Signals
Capitol Federal Financial, Inc. has recently experienced a revision in its evaluation amid fluctuating market conditions. The stock is currently trading at $6.20, showing volatility throughout the session. Its performance has lagged behind the S&P 500 over various timeframes, reflecting ongoing challenges in the competitive savings banks industry.
Read MoreIs Capitol Federal Financial, Inc. technically bullish or bearish?
As of 10 October 2025, the technical trend for Capitol Federal Financial, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by the daily moving averages indicating a positive trend. However, the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The Bollinger Bands on the weekly timeframe are bearish, contrasting with the monthly indicators that show a mildly bullish trend. In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of 6.53% versus the S&P 500's 13.36%, and a significant decline over the 3-year and 5-year periods....
Read MoreIs Capitol Federal Financial, Inc. technically bullish or bearish?
As of 10 October 2025, the technical trend for Capitol Federal Financial, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, suggesting some short-term strength. However, the weekly Bollinger Bands and KST are bearish and mildly bearish, respectively, which adds to the cautious outlook. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of 2.88% compared to the S&P 500's 11.41%, and a significant decline over the last three and five years. Overall, the current stance is mildly bullish, but with notable weaknesses in the weekly indicators....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 49 Schemes (40.51%)
Held by 90 Foreign Institutions (7.54%)






