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Model output · Signal date 2026-11-06

Coastal Financial Corp (CCB) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 29.0% Spearman, 357 dates
Market Cap $653M small-cap · #60 of 60 peers
Summary

Coastal Financial Corp (CCB) stock forecast summary

Our AI scores Coastal Financial Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Coastal Financial Corp is a small-cap company with a market capitalization of $653M. It ranks number 60 by market capitalization among the 60 State Commercial Banks issuers in our coverage with a current forecast. Its ROE of -0.8% is the lowest of the 55 peers that report one. Its Net Margin of -1.0% is the lowest of the 56 peers that report one.

For CCB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CCB included.

Price

CCB price chart and AI forecast

CCB
Cross-section · 2026-11-06

How CCB ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Coastal Financial Corp (CCB) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the State Commercial Banks peers listed below that report each metric.

Valuation & Market

MetricCCBIndustry medianRank
Market Cap $653M $4.29B 60/60
P/B Ratio 1.37x 1.32x 25/57
EPS $-0.40 – –
Book Value/Share $31.29 – –
Revenue/Share $24.68 – –
FCF/Share $15.98 – –

Profitability & Margins

MetricCCBIndustry medianRank
ROE -0.8% 10.7% 55/55
ROA -0.1% 1.2% 52/52
Net Margin -1.0% 31.4% 56/56
EBT Margin -1.3% 39.7% 57/57
Tax Rate 26.4% – –

Financial Health

MetricCCBIndustry medianRank
D/E Ratio 10.03x 7.37x 13/59
Financial Leverage 11.03x 8.30x 11/54

Cash Flow

MetricCCBIndustry medianRank
Operating Cash Flow $253M $420M 40/58
Free Cash Flow $244M $316M 28/45
Capital Spending -$8M -$19M 13/45
OCF Growth YoY -2.4% 19.8% 43/55
FCF Growth YoY -2.0% 23.3% 34/43
FCF/Sales 64.8% 37.7% 5/44
CapEx/Sales 2.2% 2.0% 19/44

Operational Efficiency

MetricCCBIndustry medianRank
Asset Turnover 0.07x 0.04x 2/52
Fixed Assets Turnover 13.9x 5.5x 6/55

Income Statement

MetricCCBIndustry medianRank
Total Revenue $377M $1.11B 55/57
Net Income -$4M $343M 56/56

Dividend & Shareholder Information

MetricCCBIndustry medianRank
Shares Outstanding 15M – –
Net Income Growth -107.7% 19.3% 55/55
EPS Growth -113.2% 19.5% 56/56

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$804M15.2% of assets
Total Liabilities$4.80B91.0% of assets
Quarterly Financial Reports

CCB quarterly financials and insider trading

Industry Peers · State Commercial Banks

Coastal Financial Corp (CCB) industry peers

Companies classified under the same SEC industry code as Coastal Financial Corp (State Commercial Banks): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CCB Coastal Financial Corp $653M – 1.4x
BNS Bank Of Nova Scotia $113.35B 11.9x –
DB Deutsche Bank Aktiengesellschaft $66.30B 9.8x –
FITB Fifth Third Bancorp $48.10B 15.3x 1.4x
STT State Street Corp $45.05B 13.5x 1.6x
MTB M&T Bank Corp $31.74B 11.5x 1.1x
NTRS Northern Trust Corp $31.29B 13.6x 2.3x
BBD Bank Bradesco $26.92B – –
CFG Citizens Financial Group Inc/Ri $26.51B 11.0x 1.1x
FCNCA First Citizens Bancshares Inc /De/ $25.68B 11.7x 1.2x
EWBC East West Bancorp Inc $17.65B 12.3x 2.0x
ALLY Ally Financial Inc. $11.61B 8.3x 0.8x
WTFC Wintrust Financial Corp $10.24B 11.6x 1.4x
SSB Southstate Bank Corp $10.07B 10.1x 1.1x
BPOP Popular, Inc. $9.98B 10.6x 1.6x
CBC Central Bancompany, Inc. $9.04B – 2.3x
PB Prosperity Bancshares Inc $8.64B 12.5x 1.0x
COLB Columbia Banking System, Inc. $8.62B 11.4x 1.2x
WAL Western Alliance Bancorporation $8.16B 8.4x 1.1x
CBSH Commerce Bancshares Inc /Mo/ $7.89B 13.7x 3.2x
UBSI United Bankshares Inc/Wv $6.59B 14.4x 1.2x
GBCI Glacier Bancorp, Inc. $6.27B 16.2x 1.4x
HOMB Home Bancshares Inc $5.97B 9.9x 1.3x
HWC Hancock Whitney Corp $5.73B 16.3x 1.4x
ASB Associated Banc-Corp $5.64B 10.9x 1.0x
AUB Atlantic Union Bankshares Corp $5.62B 11.4x 1.1x
ABCB Ameris Bancorp $5.49B 14.3x 1.3x
SFBS Servisfirst Bancshares, Inc. $4.49B 13.1x 2.2x
UCB United Community Banks Inc $4.46B 34.3x 1.3x
FFIN First Financial Bankshares Inc $4.36B 15.8x 4.1x
TCBI Texas Capital Bancshares Inc/Tx $4.29B 11.6x 1.2x
CATY Cathay General Bancorp $4.28B 10.0x 1.4x
IBOC International Bancshares Corp $4.25B 10.2x 1.3x
CVBF Cvb Financial Corp $4.00B 14.4x 1.3x
INDB Independent Bank Corp $4.00B 15.3x 1.1x
FBP First Bancorp /Pr/ $3.97B 9.4x 2.1x
RNST Renasant Corp $3.63B 12.3x 1.0x
FIBK First Interstate Bancsystem Inc $3.60B 12.3x 1.1x
MCHB Mechanics Bancorp $3.26B 12.1x 8.1x
SBCF Seacoast Banking Corp Of Florida $3.25B 19.7x 1.3x
FHB First Hawaiian, Inc. $3.04B 11.6x 1.1x
CUBI Customers Bancorp, Inc. $2.86B 9.9x 1.3x
BOH Bank Of Hawaii Corp $2.73B 10.5x 1.5x
FBK Fb Financial Corp $2.71B 9.9x 1.4x
FBNC First Bancorp /Nc/ $2.67B 13.3x 1.6x
SYBT Stock Yards Bancorp, Inc. $2.46B 15.3x 1.9x
BANR Banner Corp $2.38B 11.9x 3.6x
MBIN Merchants Bancorp $2.38B 7.4x 1.0x
BUSE First Busey Corp /Nv/ $2.36B 13.1x 1.1x
EFSC Enterprise Financial Services Corp $2.22B 12.5x 1.2x
OFG Ofg Bancorp $2.15B 9.7x 1.6x
SRCE 1st Source Corp $2.10B 12.0x 1.6x
HTH Hilltop Holdings Inc. $2.07B 15.2x 1.0x
GABC German American Bancorp, Inc. $1.88B 11.9x 1.6x
STBA S&T Bancorp Inc $1.79B 13.2x 1.3x
RBCAA Republic Bancorp Inc /Ky/ $1.78B 14.0x 1.5x
BY Byline Bancorp, Inc. $1.72B 11.7x 1.4x
TCBK Trico Bancshares / $1.68B 10.6x 1.3x
QCRH Qcr Holdings Inc $1.65B 11.9x 1.4x
OBK Origin Bancorp, Inc. $1.64B 11.0x 1.3x

Where CCB sits on the market map

Finance · State Commercial Banks
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News

Coastal Financial Corp (CCB) stock news

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FAQ

Coastal Financial Corp (CCB) stock forecast FAQ

What is the Coastal Financial Corp (CCB) stock forecast?

Our AI scores Coastal Financial Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Coastal Financial Corp stock predictions?

For CCB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coastal Financial Corp forecasts updated?

Coastal Financial Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Coastal Financial Corp's industry peers?

60 issuers in our coverage, CCB included, share the SEC industry code State Commercial Banks. The largest are: Bank Of Nova Scotia (BNS), Deutsche Bank Aktiengesellschaft (DB), Fifth Third Bancorp (FITB), State Street Corp (STT), M&T Bank Corp (MTB), Northern Trust Corp (NTRS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.