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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
TFC:NYE- (USD)
COMMON STOCK | Banks - Regional |
Last Closing
USD 39.34Change
-0.69 (-1.72)%Market Cap
USD 51.09BVolume
8.11MVerdict
Verdict
Values as of: 2025-05-28
COMMON STOCK | Banks - Regional |
Last Closing
USD 39.34Change
-0.69 (-1.72)%Market Cap
USD 51.09BVolume
8.11MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
USB-PH | U.S. Bancorp |
N/A |
USD 85.14B |
PNC | PNC Financial Services Group I.. |
N/A |
USD 70.97B |
USB-PP | U.S. Bancorp |
N/A |
USD 70.22B |
USB | U.S. Bancorp |
N/A |
USD 69.99B |
ITUB | Itau Unibanco Banco Holding SA |
N/A |
USD 67.23B |
NU | Nu Holdings Ltd |
N/A |
USD 61.82B |
NWG | Natwest Group PLC |
N/A |
USD 54.90B |
BSBR | Banco Santander Brasil SA ADR |
N/A |
USD 39.60B |
MTB | M&T Bank Corporation |
N/A |
USD 29.37B |
BBD | Banco Bradesco SA ADR |
N/A |
USD 26.96B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CALL-U:CA | Evolve US Banks Enhanced .. | 6.39 % | 0.00 % |
N/A |
N/A |
CALL-B:CA | Evolve US Banks Enhanced .. | 6.23 % | 0.00 % |
N/A |
N/A |
TBG | EA Series Trust | 3.68 % | 0.00 % |
N/A |
USD 0.13B |
RSPF | Invesco S&P 500 Equal Wei.. | 1.51 % | 0.00 % |
N/A |
N/A |
JKI | 0.98 % | 0.30 % |
N/A |
N/A | |
SPES:LSE | Invesco S&P 500 Equal Wei.. | 0.23 % | 0.00 % |
N/A |
N/A |
SPEX:LSE | Invesco S&P 500 Equal Wei.. | 0.23 % | 0.00 % |
N/A |
N/A |
EWSP:LSE | iShares S&P 500 Equal Wei.. | 0.22 % | 0.00 % |
N/A |
N/A |
DPST | Direxion Daily Regional B.. | 0.00 % | 1.02 % |
N/A |
USD 0.55B |
IAT | iShares U.S. Regional Ban.. | 0.00 % | 0.42 % |
N/A |
N/A |
JKG | 0.00 % | 0.25 % |
N/A |
N/A | |
KRE | SPDR® S&P Regional Banki.. | 0.00 % | 0.35 % |
N/A |
N/A |
ZWK:CA | BMO Covered Call US Banks.. | 0.00 % | 0.00 % |
N/A |
CAD 0.32B |
BNKD | Bank of Montreal | 0.00 % | 0.00 % |
N/A |
N/A |
BNKO | 0.00 % | 0.00 % |
N/A |
N/A | |
BNKU | Bank of Montreal | 0.00 % | 0.00 % |
N/A |
N/A |
BNKZ | 0.00 % | 0.00 % |
N/A |
N/A | |
KNAB | 0.00 % | 0.00 % |
N/A |
N/A | |
BNKS:LSE | iShares S&P U.S. Banks ET.. | 0.00 % | 0.00 % |
N/A |
N/A |
RSP | Invesco S&P 500® Equal W.. | 0.00 % | 0.20 % |
N/A |
N/A |
WDRW | 0.00 % | 0.99 % |
N/A |
N/A | |
OPEN:LSE | iShares Thomson Reuters I.. | 0.00 % | 0.00 % |
N/A |
N/A |
VLIQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
XUFB:LSE | Xtrackers MSCI USA Banks .. | 0.00 % | 0.00 % |
N/A |
USD 0.04B |
EXX5:F | iShares Dow Jones U.S. Se.. | 0.00 % | 0.00 % |
N/A |
N/A |
IUS2:F | iShares S&P U.S. Banks UC.. | 0.00 % | 0.00 % |
N/A |
N/A |
OPEN:F | iShares VI Public Limited.. | 0.00 % | 0.00 % |
N/A |
N/A |
IUS2:XETRA | iShares S&P U.S. Banks UC.. | 0.00 % | 0.00 % |
N/A |
N/A |
VLIQ:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
HDIV | 0.00 % | 0.00 % |
N/A |
N/A | |
VDLQ:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
IMCV | iShares Morningstar Mid-C.. | 0.00 % | 0.00 % |
N/A |
USD 0.67B |
Market Performance vs. Industry/Classification (Banks - Regional) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -9.31% | 19% | F | 21% | F | ||
Dividend Return | 2.40% | 85% | B | 78% | C+ | ||
Total Return | -6.92% | 29% | F | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.02% | 32% | F | 58% | F | ||
Dividend Return | 5.55% | 61% | D- | 76% | C+ | ||
Total Return | 10.57% | 30% | F | 65% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 6.96% | 26% | F | 39% | F | ||
Dividend Return | 27.08% | 49% | F | 69% | C- | ||
Total Return | 34.04% | 24% | F | 41% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.30% | 40% | F | 47% | F | ||
Dividend Return | 6.65% | 38% | F | 54% | F | ||
Total Return | 4.35% | 64% | D | 76% | C+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 31.75% | 31% | F | 28% | F | ||
Risk Adjusted Return | 20.96% | 27% | F | 40% | F | ||
Market Capitalization | 51.09B | 90% | A- | 95% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.