What Is Coastal Financial Corporation (CCB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Coastal Financial Corporation's intrinsic value is estimated at $141.17, suggesting a +79.6% average upside from the current price of $78.60. While 8 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Bayesian DCF targets $399.88 (+408.7%), versus EPV at $22.79 (-71.0%). This +479.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CCB?
11 of 13 models are currently active for CCB. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates CCB's intrinsic value at $399.88, implying +408.7% upside from the current price. See which stocks rank higher →
How Does CCB Rank in State Commercial Banks?
Among 170 State Commercial Banks stocks, CCB ranks #39 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places CCB in the top tier.
See all Most Undervalued State Commercial Banks Stocks →
Coastal Financial Corporation's positioning within the State Commercial Banks segment means that deposit growth plays an outsized role in fundamental analysis. The sector's unique characteristics — including loan portfolio growth — shape both the opportunity set and risk profile.
Is CCB a Value Trap?
CirclFi's Value Trap algorithm assigns CCB a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Coastal Financial Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Coastal Financial Corporation scores 8.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +479.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CCB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CCB's 11 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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