Examining the Volatility of Comerica, Inc’s (CMA) Stock

BLFR

The stock of Comerica, Inc (CMA) has gone up by 4.69% for the week, with a 11.54% rise in the past month and a -12.65% drop in the past quarter. The volatility ratio for the week is 1.42%, and the volatility levels for the past 30 days are 2.67% for CMA. The simple moving average for the past 20 days is 6.30% for CMA’s stock, with a -3.47% simple moving average for the past 200 days.

Is It Worth Investing in Comerica, Inc (NYSE: CMA) Right Now?

Comerica, Inc (NYSE: CMA) has a price-to-earnings ratio of 11.11x that is above its average ratio. Additionally, the 36-month beta value for CMA is 0.95. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 12 rating it as “hold,” and 2 rating it as “sell.”

The public float for CMA is 130.24M and currently, short sellers hold a 4.18% ratio of that float. The average trading volume of CMA on May 16, 2025 was 1.98M shares.

CMA) stock’s latest price update

Comerica, Inc (NYSE: CMA)’s stock price has soared by 0.90 in relation to previous closing price of 58.08. Nevertheless, the company has seen a gain of 4.69% in its stock price over the last five trading days. prnewswire.com reported 2025-05-15 that Top 10 entrepreneurs vie for $100,000 prize from Comerica Bank as public voting begins DETROIT, May 15, 2025 /PRNewswire/ — The Comerica Hatch Detroit Contest by TechTown, the small business competition behind many of Detroit’s most popular neighborhood storefronts, is unveiling its Top 10 semifinalists. These entrepreneurs will go head-to-head over the coming weeks, competing to win $100,000 in startup funds from Comerica Bank to open a brick-and-mortar storefront in Detroit, Hamtramck or Highland Park.

Analysts’ Opinion of CMA

Many brokerage firms have already submitted their reports for CMA stocks, with JP Morgan repeating the rating for CMA by listing it as a “Underweight.” The predicted price for CMA in the upcoming period, according to JP Morgan is $52 based on the research report published on April 22, 2025 of the current year 2025.

Evercore ISI, on the other hand, stated in their research note that they expect to see CMA reach a price target of $50. The rating they have provided for CMA stocks is “Underperform” according to the report published on April 22nd, 2025.

UBS gave a rating of “Neutral” to CMA, setting the target price at $59 in the report published on April 10th of the current year.

CMA Trading at 4.99% from the 50-Day Moving Average

After a stumble in the market that brought CMA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.21% of loss for the given period.

Volatility was left at 2.67%, however, over the last 30 days, the volatility rate increased by 1.42%, as shares surge +10.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.14% upper at present.

During the last 5 trading sessions, CMA rose by +4.58%, which changed the moving average for the period of 200-days by +9.00% in comparison to the 20-day moving average, which settled at $55.13. In addition, Comerica, Inc saw -5.25% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CMA starting from Sefzik Peter L, who sale 19,941 shares at the price of $54.63 back on May 01 ’25. After this action, Sefzik Peter L now owns 47,325 shares of Comerica, Inc, valued at $1,089,471 using the latest closing price.

Sefzik Peter L, the Officer of Comerica, Inc, proposed sale 19,941 shares at $54.63 during a trade that took place back on May 01 ’25, which means that Sefzik Peter L is holding shares at $1,089,457 based on the most recent closing price.

Stock Fundamentals for CMA

Current profitability levels for the company are sitting at:

  • 0.03 for the present operating margin
  • 0.93 for the gross margin

The net margin for Comerica, Inc stands at 0.19. The total capital return value is set at 0.0. Equity return is now at value 11.11, with 0.93 for asset returns.

Based on Comerica, Inc (CMA), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is 0.07.

When we switch over and look at the enterprise to sales, we see a ratio of 3.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.26.

Conclusion

In conclusion, Comerica, Inc (CMA) has seen mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.