CCBG — Capital City Bank Group

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Capital City Bank Group

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$46.53
Market Cap$798M
Float13.7M
Shares Outstanding17.1M
P/E (Forward)10.04
P/E (TTM)13.22
Price/Sales (TTM)3.19
vs. Analyst Target+5.3% to analyst PT
Profit Margin24.20%
Operating Margin (TTM)33.31%
Revenue (TTM)$250M
Earnings Growth (YoY)-7.10%
Dividend Rate1.1%
Analyst Target Price$49.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $212M $31.6M $197M $60.1M
2021 $207M $33.4M $205M $57.2M
2022 $201M $33.4M $186M $48.8M
2023 $246M $52.3M $214M $71.9M
2024 $262M $52.9M $222M $73.4M
2025 $279M $61.6M $243M $89.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $69.0M $15.0M
Sep 2025 $71.3M $15.9M
Dec 2025 $71.8M $13.7M
Mar 2026 $62.8M $15.8M

Ownership & Float

Insider Ownership20.0%
Institutional Ownership52.8%
Short Float2.3%
% of All Funds Holding1.51%
Number of Funds Holding124

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$45.84Near-term / short-term trend
Weekly40-Week SMA$43.26Medium-term trend
Weekly80-Week SMA$40.38Cyclical trend (business cycle)
Weekly200-Week SMA$34.81Secular trend (multi-year)
Monthly10-Month SMA$42.98Near-term monthly trend
Monthly20-Month SMA$40.20Medium-term monthly trend
Monthly40-Month SMA$35.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$44.00 support 1.42x 0 months ago
$38.80 support 1.20x 5 months ago
$34.80 support 1.01x 17 months ago
$28.60 support 1.37x 21 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.00% 46.02% 5.87% -11.53%
1 Day 0.17% 0.00% 49.56% 11.85% -11.53%
1 Week 0.56% 0.79% 58.41% 17.07% -15.61%
2 Weeks 0.44% 0.69% 53.10% 17.80% -21.54%
1 Month 1.06% 1.46% 56.25% 21.10% -32.12%

Next earnings: July 9, 2026 (41 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%40.6%32
Feb-0.4%43.8%32
Mar0.0%50.0%32
Apr-0.4%43.8%32
May-0.7%51.6%31
Jun2.9%74.2%31
Jul1.8%53.1%32
Aug-0.2%43.8%32
Sep2.9%40.6%32
Oct0.4%53.1%32
Nov5.4%75.0%32
Dec-0.2%40.6%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 45.7% 1511
Tuesday 0.12% 44.4% 1653
Wednesday 0.07% 44.5% 1651
Thursday 0.08% 43.4% 1618
Friday 0.04% 42.3% 1613

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 52.8%

Insider Transactions — Smart Summary

Total insider ownership: 20.0%

12-Month Insider Activity Summary

Total Filings1
Net Value-$328,480
Net Shares Change-8,000
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BARRON THOMAS A TREASURER -$328,480 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-18 BARRON THOMAS A TREASURER -$328,480 Transaction at $41.06, now +13.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Capital City Bank Group (CCBG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CCBG on Trend Edge →