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66

CCNE

🏦 Financial Services

CNB Financial Corporation

Conservative #172Aggressive #244Low RiskMixed 48ML↑ 26pt
$29.69+1.78%
Day High$29.77
Day Low$28.94
Volume0.2M
Mkt Cap$875M
52W Low $1952W High $31
Market Cap
$884M
P/E Ratio
13.3
Sector avg: 49.4
Rev Growth
12.5%
Sector avg: 13.4%
Earnings Growth
21.2%
Profit Margin
16.0%
Sector avg: -2.8%
Debt/Equity
0.31

Why This Score

CCNE scores 65.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Attractively valued at 13.3x earnings, below the market average.
  • Positive but moderate momentum (22%) — steady appreciation without overheating.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.

Moderate penalties (-5.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score65.8
Fundamental Score66.0
ML Score70.0

Score by Horizon

3 Month
78.0
6 Month
87.2
Primary
1 Year
91.8

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
54
Neutral
Analyst (6.4%)
67
Favorable
Tradability (post-hoc)
45
Grade Clow volume, low dollar volume
Base
64.2
SHAP
+3.1
Factors
+0.9
Divergence
-2.4
Final
65.8
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)66.0
Technical (Momentum, Weinstein, Volatility)82.0
External (Sentiment, Analyst, Macro)68.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+5.9% to +11.1%
Medium-term
+9.7% to +17.8%
Long-term
+14.7% to +25.7%

ML Model Core Features100 trained inputs → ML Score: 70

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score66.7/100
Target Upside+0.0%
Coverage3 analysts
Market Sentiment
Sentiment Score53.9/100
News Volume0 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+0.2%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+8.1%
Momentum ConsistencyModerate (0.64)
Relative Strength vs Sector+13.6%
Trend Strength (ADX Proxy)Strong (3.5)
Momentum Quality+0.208
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
6%
Low risk
Sector RevGr Rank
P72
Revenue growth vs Financial Services peers
Sector PE Rank
P48
Valuation vs Financial Services peers
Sector FCF Rank
P47
Free cash flow vs Financial Services peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 57 relative to sector peers57/100
Machine learning model ranks this stock at the 83th percentileP83
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +5.0pt (features align with model priorities)—
Blend: 91% fund (56.9) + 9% ML (83.1) + SHAP(+5.0) = 64.3—
Factor quality: +1.5pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 6.4%. Stability bonus of +9.2 pointsLow
Market cap adjustment: -15.0 points ($0.9B market cap)-15.0 pts
Divergence penalty: -2.4pt (ML 26pt higher)—
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -8 pointsGrade B
Quality concern: High accrual ratio (-28.5%) — earnings quality concern; CRE concentration risk: regional bank with likely elevated commercial real estate exposure — forward-looking impairment risk not captured by trailing fundamentalsFlag

Sector Peer Comparison(Financial Services — Rank #53 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CCNE65.813.312.5%16.0%$884M
CME84.927.29.9%57.5%$109.0B
CINF82.310.711.4%18.9%$25.4B
ACT82.08.92.4%54.6%$6.0B
SEIC80.914.010.7%27.3%$9.6B
TROW79.310.13.1%28.5%$20.5B
FHB78.311.83.2%24.2%$3.3B
MCHB77.70.0123.7%23.2%$3.4B
TRMK75.611.934.8%19.3%$2.7B
BCAL74.39.926.2%27.1%$613M
NMIH73.97.78.4%55.1%$3.0B
FFIN73.218.811.7%30.7%$4.8B
TW73.130.018.9%39.6%$24.8B
VCTR73.118.38.8%32.3%$4.9B
VLY72.412.5-2.2%17.1%$7.5B
QQQX72.310.448.6%257.3%$1.4B
Sector Average45.849.413.4%-2.8%—

Market Sentimentvia FMP

Analyst Consensus
Buy3 analysts
Buy: 2Hold: 1
Price Target
$35consensus
Low $35Median $35High $35
+17.9% to consensus target

Company Overviewvia FMP

CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, as well as various other specialized financial services. It also provides wealth and asset management services, including the administration of trusts and estates, retirement plans, and other employee benefit plans, as well as a range of wealth management services. In addition, the company invests in debt and equity securities; sells nonproprietary annuities and other insurance products; and small balance unsecured loans and secured loans primarily collateralized by automobiles and equipment. As of February 8, 2022, the company operated a private banking division; three loan production office; one drive-up office; and 45 full-service offices in Pennsylvania, Ohio, New York, and Virginia. CNB Financial Corporation was founded in 1865 and is headquartered in Clearfield, Pennsylvania.

CEO
Tito L. Lima
Employees
769
Beta
0.71
Industry
Banks - Regional
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
57.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-3.7%
High: $30.84
From 52W Low
+53.7%
Low: $19.32
Moving Averages
10-Day
$29.60
Above
20-Day
$29.00
Above
50-Day
$27.70
Above
200-Day
$25.10
Above
60-Day Support
$25.52
60-Day Resistance
$30.84
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 78/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+18.3%
200 SMA Slope (60d)
+5.99%
Rising
Volume Ratio
1.33x
10d avg vs 50d avg
Days in Stage
88
Confidence: 90%
Breakout Volume Confirmed

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$112M$118M$94M$90M
Gross Profit$87M$58M$56M$54M
Operating Income$42M$9M$17M$14M
Net Income$34M$7M$14M$11M
EPS (Diluted)$1.11$0.20$0.62$0.49
Gross Margin77.1%49.1%59.5%60.4%
Operating Margin37.2%7.7%18.4%16.0%
Net Margin29.9%6.0%14.9%12.8%

Why This Stock

Financial ServicesP/E ratio of 13.3Revenue growth 12.5%Profit margin 16.0%Valuation below sector median (P/E 13.3)

Tradability FilterGrade C — 45/100Score impact: -3.3pt

Volume
31
142K avg/day
Dollar Vol
39
$4M/day
Float
58
28M shares
Mkt Cap
37
$884M
Range
90
60% spread
Composite Liquidity Score45/100
FDCBA
low volumelow dollar volume

Multi-Year Range Analysis

Sideways: 23/100
YearLowHighRangeStatus
2021$22.08$28.5925.7%Moderate
2022$22.98$28.5021.4%Narrow
2023$16.43$25.0741.6%Wide
2024$17.74$29.2949.1%Wide
2025$19.32$28.0436.8%Wide
3-Year Range
56.3%
Narrow Years
2 / 5
Sideways Penalty
None
Free Float
96.1%
Outstanding Shares
29M
Bid-Ask Spread
60.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.