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Cathay General BancorpNasdaqGS:CATY 株式レポート

時価総額 US$4.3b
株価
n/a
1Y34.6%
7D0.8%
1D-0.3%
ポートフォリオ価値
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Cathay General Bancorp

NasdaqGS:CATY 株式レポート

時価総額:US$4.3b

Cathay General Bancorp(CATY)株式概要

キャセイ・ジェネラル・バンコープは、キャセイ銀行の持株会社として、米国の個人、専門家、中小企業向けに様々な商業銀行商品やサービスを提供している。 詳細

CATY ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金4/6

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Cathay General Bancorp 競合他社

価格と性能

株価の高値、安値、推移の概要Cathay General Bancorp
過去の株価
現在の株価US$64.20
52週高値US$65.26
52週安値US$44.57
ベータ0.85
1ヶ月の変化2.38%
3ヶ月変化12.24%
1年変化34.56%
3年間の変化89.16%
5年間の変化61.75%
IPOからの変化1,480.31%

最新ニュース

ナラティブ更新 Aug 11

CATY: Higher Future P/E Multiple Will Likely Restrain Share Price Upside

Analysts have raised the fair value estimate for Cathay General Bancorp stock from $47.00 to $53.00, reflecting updated assumptions about earnings potential based on recent research that points to stronger balance sheet growth, firmer net interest margins, higher fee income and lower credit costs. Analyst Commentary Recent research on Cathay General Bancorp points to differing views on risk and reward, even as fair value estimates and price targets are reset higher.
Seeking Alpha Aug 05

Cathay General Bancorp: Valuation Now Reflects Improved Profitability

Summary Given its liability-sensitive balance sheet, Cathay General Bancorp has been a winner from lower interest rates. Specifically, a wider interest margin has driven strong operating leverage and a structural improvement in CATY's earnings and profitability. CATY's net interest margin is now just under 3.5%. Comps will get incrementally tougher, while the war in Iran has flipped the outlook for rates. With CATY now trading for 1.6x tangible book value and 11.6x consensus EPS, the valuation has caught up with the business. Read the full article on Seeking Alpha
ナラティブ更新 Jul 28

CATY: Dividend Strength And Buybacks Will Support Margins And Fairly Balanced Prospects

The fair value estimate for Cathay General Bancorp has increased from $60.10 to $64.80, with analysts citing stronger balance sheet growth, better net interest margins, higher fees, lower credit costs, and stable asset quality behind higher price targets across recent research updates. Analyst Commentary Recent research updates on Cathay General Bancorp point to a mixed but generally constructive tone, with higher price targets and refreshed earnings estimates grounded in specific balance sheet and income statement drivers.

Recent updates

ナラティブ更新 Aug 11

CATY: Higher Future P/E Multiple Will Likely Restrain Share Price Upside

Analysts have raised the fair value estimate for Cathay General Bancorp stock from $47.00 to $53.00, reflecting updated assumptions about earnings potential based on recent research that points to stronger balance sheet growth, firmer net interest margins, higher fee income and lower credit costs. Analyst Commentary Recent research on Cathay General Bancorp points to differing views on risk and reward, even as fair value estimates and price targets are reset higher.
Seeking Alpha Aug 05

Cathay General Bancorp: Valuation Now Reflects Improved Profitability

Summary Given its liability-sensitive balance sheet, Cathay General Bancorp has been a winner from lower interest rates. Specifically, a wider interest margin has driven strong operating leverage and a structural improvement in CATY's earnings and profitability. CATY's net interest margin is now just under 3.5%. Comps will get incrementally tougher, while the war in Iran has flipped the outlook for rates. With CATY now trading for 1.6x tangible book value and 11.6x consensus EPS, the valuation has caught up with the business. Read the full article on Seeking Alpha
ナラティブ更新 Jul 28

CATY: Dividend Strength And Buybacks Will Support Margins And Fairly Balanced Prospects

The fair value estimate for Cathay General Bancorp has increased from $60.10 to $64.80, with analysts citing stronger balance sheet growth, better net interest margins, higher fees, lower credit costs, and stable asset quality behind higher price targets across recent research updates. Analyst Commentary Recent research updates on Cathay General Bancorp point to a mixed but generally constructive tone, with higher price targets and refreshed earnings estimates grounded in specific balance sheet and income statement drivers.
ナラティブ更新 Jul 14

CATY: Dividend Strength And Buybacks Are Expected To Support Balanced Prospects

The analyst price target for Cathay General Bancorp has been raised by $2 to $60.10, with analysts pointing to updated fair value estimates and modestly higher assumptions for revenue growth, profit margins, and future P/E as key drivers of the revision. Analyst Commentary Recent research updates on Cathay General Bancorp highlight both optimism and caution around the higher price target, with analysts focusing on how revenue growth assumptions, profit margins, and future P/E expectations line up with current execution.
ナラティブ更新 Jun 30

CATY: Share Repurchases And Higher Profit Margins Will Support Future Upside

Analysts have raised the fair value estimate for Cathay General Bancorp from $65.00 to $75.00, citing updated assumptions on profit margin, discount rate, and future P/E following recent price target increases reported in Street research from firms covering the stock. Analyst Commentary Bullish analysts covering Cathay General Bancorp have recently raised their price targets, which has contributed to the higher fair value estimate.
分析記事 Jun 19

Cathay General Bancorp (CATY) Stock Could Be 52% Below Fair Value Despite 3% Overvaluation View

Cathay General Bancorp (CATY) continues to draw interest after a period of strong multi year total returns, with the stock last closing at $59.09. Investors are weighing this performance against fundamentals and valuation metrics. See our latest analysis for Cathay General Bancorp. Over the past year, Cathay General Bancorp has combined a 21.41% year to date share price return with a 40.49% total shareholder return over 12 months. Its strong 90 day share price momentum of 23.54% suggests...
ナラティブ更新 Jun 16

CATY: Higher P/E Assumptions Will Likely Limit Future Stock Returns

Analysts recently raised their fair value estimate for Cathay General Bancorp stock from $41.00 to $47.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations that align with recent Street research price target increases from firms covering the company. Analyst Commentary on Cathay General Bancorp Recent Street research on Cathay General Bancorp has centered on refreshed valuation work, with firms updating their price targets alongside new assumptions for discount rates, revenue trends, and profit margins.
ナラティブ更新 Jun 02

CATY: Dividend And Buybacks Are Expected To Sustain A Measured Outlook

Narrative Update on Cathay General Bancorp The analyst price target for Cathay General Bancorp has been lifted by $1 to $57.40, with analysts pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent research updates from multiple firms. Analyst Commentary Recent Street research points to a modest reset higher in fair value assumptions for Cathay General Bancorp, with analysts updating their models following new work on discount rates, profit margins and expected P/E levels.
ナラティブ更新 Apr 29

CATY: Dividend And Buybacks Will Support Steady Outlook As Market Expectations Rise

The updated analyst price target for Cathay General Bancorp moves to $56.40 from $53.80. This reflects analysts' use of slightly higher revenue growth, profit margin and future P/E assumptions in their refreshed models following recent Street research updates.
ナラティブ更新 Apr 15

CATY: Share Repurchases And Dividend Will Support Future Upside

Analysts have maintained their $65.00 price target for Cathay General Bancorp, citing updated assumptions that incorporate slightly adjusted revenue growth, profit margin, and forward P/E expectations, while keeping the same fair value and discount rate in their models. What's in the News The Board of Directors declared a cash dividend of $0.38 per common share, payable on March 9, 2026, to stockholders of record as of February 26, 2026 (Key Developments).
ナラティブ更新 Apr 01

CATY: Dividend And Buybacks Will Support Steady Outlook Despite Management Changes

Analysts have kept their $53.80 price target for Cathay General Bancorp unchanged, citing relatively stable modeled revenue growth, profit margin and forward P/E assumptions in their updated forecasts. What's in the News The board declared a cash dividend of $0.38 per common share, payable on March 9, 2026, to stockholders of record on February 26, 2026 (company announcement).
ナラティブ更新 Mar 18

CATY: Dividend Strength And Share Repurchases Will Support Future Upside Potential

Analysts have trimmed their price target on Cathay General Bancorp to about $53.80 from roughly $54.20, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News The Board declared a cash dividend of $0.38 per common share, payable on March 9, 2026, to stockholders of record as of February 26, 2026 (company announcement).
ナラティブ更新 Mar 04

CATY: Share Repurchases Will Drive Future Upside

Analysts have kept their $65.00 price target for Cathay General Bancorp unchanged, citing only small model tweaks to revenue growth, profit margin, and future P/E assumptions that do not materially alter their overall view. What's in the News The Board of Directors declared a cash dividend of $0.38 per common share, payable on March 9, 2026, to stockholders of record on February 26, 2026 (company announcement).
ナラティブ更新 Feb 18

CATY: Share Repurchases And Lower Charge Offs Will Drive Future Upside

Analysts have kept their $65.00 price target for Cathay General Bancorp unchanged, citing only slight tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions that collectively do not alter their overall valuation view. What's in the News The Board of Directors declared a cash dividend of $0.38 per common share, payable on March 9, 2026, to stockholders of record as of February 26, 2026 (Key Developments).
ナラティブ更新 Feb 04

CATY: Share Repurchases And Lower Charge Offs Will Support Upside Potential

Narrative Update Overview Analysts now see Cathay General Bancorp's fair value at $65.00, up from $60.00, citing updated assumptions that include a 6.96% discount rate, 12.64% revenue growth, a 40.60% profit margin, and a forward P/E of 10.67x. What's in the News Cathay General Bancorp plans an executive transition, with long-serving Chief Financial Officer Heng W.
ナラティブ更新 Jan 20

CATY: Net Interest Margin Strength Will Offset Elevated Loan Loss Provision Concerns

Narrative Update Analysts have nudged their expectations for Cathay General Bancorp higher, with recent Street research lifting price targets in a range of about $1 to $2 per share. They point to solid net interest income and margin performance, while also flagging a higher than expected loan loss provision as a key watchpoint.
ナラティブ更新 Jan 06

CATY: Net Interest Strength And Buybacks Will Offset Credit Cost Uncertainty

Analysts have nudged their fair value estimate for Cathay General Bancorp higher from about US$52.20 to roughly US$54.20. This reflects updated views on price targets in the low US$50s and recent commentary around solid net interest income and margin trends, alongside a higher than expected loan loss provision and limited credit concerns.
ナラティブ更新 Dec 17

CATY: Net Interest Strength And Buybacks Will Balance Emerging Credit Cost Pressures

Analysts have nudged their average price target on Cathay General Bancorp modestly higher, citing solid net interest income growth, expanding net interest margins, and manageable credit concerns as support for a fair value near $52.20. Analyst Commentary Recent commentary from Street research points to a balanced view on Cathay General Bancorp, with modestly higher price targets reflecting confidence in the bank's earnings power and capitalization, while still acknowledging pockets of risk around credit costs and loan growth sustainability.
ナラティブ更新 Dec 03

CATY: Net Interest Strength And Buybacks Will Offset Rising Credit Costs

Analysts have raised their price targets on Cathay General Bancorp to a range centered around approximately $52 per share, up from the low $50s. They cite solid net interest income and margin expansion that more than offset modest concerns about higher loan loss provisioning and slightly softer profit margins.
分析記事 Nov 25

Cathay General Bancorp (NASDAQ:CATY) Is Due To Pay A Dividend Of $0.34

Cathay General Bancorp ( NASDAQ:CATY ) has announced that it will pay a dividend of $0.34 per share on the 11th of...
ナラティブ更新 Oct 09

Asian American Demand And Digital Banking Will Strengthen Performance

Analysts have modestly raised their price target for Cathay General Bancorp from $51.60 to $52.40, citing improved expectations for profit margin and forward price-to-earnings ratio. What's in the News Cathay General Bancorp completed the repurchase of 804,179 shares, representing 1.15 percent of shares outstanding, for $35.56 million during June 2025 under its previously announced buyback program.
分析記事 Aug 21

Cathay General Bancorp (NASDAQ:CATY) Has Affirmed Its Dividend Of $0.34

The board of Cathay General Bancorp ( NASDAQ:CATY ) has announced that it will pay a dividend on the 8th of September...
分析記事 May 19

Cathay General Bancorp (NASDAQ:CATY) Is Paying Out A Dividend Of $0.34

Cathay General Bancorp's ( NASDAQ:CATY ) investors are due to receive a payment of $0.34 per share on 9th of June. This...
Seeking Alpha Apr 26

Cathay General Bancorp: Fixed Rate Exposure Is Not Currently In Its Favor (Rating Upgrade)

Summary Cathay General Bancorp faces stagnation with a high loan-to-deposit ratio and limited flexibility, but its tangible book value justifies a hold rating. Loan growth is constrained, and average loan yields are declining, but deposit costs are decreasing, offering some hope for future performance. Heavy exposure to CRE loans increases risk, but prudent LTV ratios and low net charge-offs indicate high creditworthiness. Dividend yield is stable at 3.22%, but growth is unlikely; buybacks are expected pending Board approval, reflecting cautious shareholder remuneration. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

Cathay General Bancorp: Reducing The EPS Estimate, But Maintaining A Hold Rating

Summary Cathay General Bancorp's net interest margin will benefit from the rollover of Chinese New Year promotional deposits, deposit mix improvement, and interest rate cuts. I’m reducing my loan growth estimate to 3.5%. Unemployment rates in CATY’s markets have improved, but they’re still quite high based on peer comparison. Unlike the last couple of years, CATY is not planning to invest in any solar tax credit investment funds in 2025. Therefore, the bottom line will take a hit. I’m reducing my EPS estimate to $4.03 for 2025 because of changes in my provision expense, taxation, and loan estimates. My total expected return is negative 3.7%, based on a price downside of 6.6% and a dividend yield of 2.9%. Read the full article on Seeking Alpha
分析記事 Nov 21

Cathay General Bancorp's (NASDAQ:CATY) Dividend Will Be $0.34

Cathay General Bancorp ( NASDAQ:CATY ) will pay a dividend of $0.34 on the 9th of December. This means the dividend...
Seeking Alpha Nov 14

Cathay General Bancorp: Shares Performed As Expected

Summary Cathay General Bancorp has had a nice run lower over the past year or so, with shares outperforming the broader market. This has come at a time when income statement results have worsened, but deposits have increased nicely. Unfortunately, the company now looks ready for a downgrade based on pricing, asset quality, and other factors. Read the full article on Seeking Alpha
Seeking Alpha Nov 05

Cathay General Bancorp: Rate Cuts To Help Earnings Bounce Back Next Year

Summary Despite recent performance, my loan growth outlook remains positive because of the economic strength of urban markets and interest rate cuts. The net interest margin will likely continue to expand because rate cuts will reduce the average deposit cost, but the average loan yield will remain sticky. The December 2024 target price is close to the current market price. Cathay General Bancorp is offering a moderate dividend yield of 3.0%. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Oct 27

Revamping Revenue Streams And Enhancing Margins With Strategic Moves And Market Adaptation

Strategic stock repurchase is expected to enhance EPS by reducing share count, while increased core deposits support liquidity and potential revenue growth.
分析記事 Aug 20

Cathay General Bancorp (NASDAQ:CATY) Is Paying Out A Dividend Of $0.34

Cathay General Bancorp ( NASDAQ:CATY ) has announced that it will pay a dividend of $0.34 per share on the 9th of...

株主還元

CATYUS BanksUS 市場
7D0.8%0.3%-0.3%
1Y34.6%26.8%19.9%

業界別リターン: CATY過去 1 年間で26.8 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: CATY過去 1 年間で19.9 % の収益を上げたUS市場を上回りました。

価格変動

Is CATY's price volatile compared to industry and market?
CATY volatility
CATY Average Weekly Movement2.7%
Banks Industry Average Movement3.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

安定した株価: CATY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CATYの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19621,268Chang Liuwww.cathaygeneralbancorp.com

キャセイ・ジェネラル・バンコープ はキャセイ銀行の持株会社として、米国の個人、専門家、中小 企業向けに様々な商業銀行商品やサービスを提供してい る。普通預金口座、当座預金口座、マネーマーケット預金口座、譲渡性預金、個人退職金口座、公的資金預金を提供し、当座預金、普通預金、要求払い預金、定期預金、不動産ローン、消費者ローンを受け付けている。また、商業用不動産ローン、商業用ローン、中小企業向けローン、住宅ローン、不動産建設ローン、ホーム・エクイティ・ライン・オブ・クレジットなどのローン商品や、家計やその他の消費支出のための個人向け分割払いローンも提供している。さらに、貿易金融、信用状、電信送金、外貨直物・先渡契約、貸金庫、当座貸越、現金当座預金、現金自動預け払い機、インターネット・バンキング、投資、その他通例の銀行サービス、株式、債券、投資信託、保険、年金、アドバイザリー・サービスなどの投資商品・サービスも提供している。以前はキャセイ・バンコープとして知られていたが、2003年11月にキャセイ・ジェネラル・バンコープに社名変更した。キャセイ・ジェネラル・バンコープは1962 年に設立され、カリフォルニア州ロサン ゼルスに本社を置いている。

Cathay General Bancorp 基礎のまとめ

Cathay General Bancorp の収益と売上を時価総額と比較するとどうか。
CATY 基礎統計学
時価総額US$4.30b
収益(TTM)US$347.26m
売上高(TTM)US$795.20m
12.3x
PER(株価収益率
1.4x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CATY 損益計算書(TTM)
収益US$795.20m
売上原価US$0
売上総利益US$795.20m
その他の費用US$447.94m
収益US$347.26m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)5.21
グロス・マージン100.00%
純利益率43.67%
有利子負債/自己資本比率4.5%

CATY の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.4%
現在の配当利回り
29%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/18 21:13
終値2026/08/18 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Cathay General Bancorp 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Leanne CaravaggioBMO Capital Markets Equity Research
Lana ChanBMO Capital Markets Equity Research
Peter WinterBMO Capital Markets Equity Research