Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA | MARATHON DIGITAL HOLDINGS INC | $5.20B | 27.40% | 17.10% | 14.71% | 15.80% | 0.23 | 30.51 | -4.00% | 66.90% | 74.31% | |
NOAH | NOAH HOLDINGS LTD | $834.52M | 10.00% | 8.10% | 11.78% | 23.00% | 0.22 | 3.76 | 55.80% | 30.60% | 38.60% | |
HGBL | HERITAGE GLOBAL INC | $91.78M | 22.40% | 15.40% | 20.92% | 30.70% | 0.36 | 1.78 | 65.80% | 20.60% | 23.65% | |
LPRO | OPEN LENDING CORP | $589.63M | 10.40% | 5.80% | 11.18% | 14.30% | 0.82 | 14.08 | 81.00% | 18.80% | 33.64% | |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.52B | 10.20% | 7.80% | 11.43% | 129.20% | 0.28 | 3.84 | 50.00% | 17.40% | 24.92% | |
WBS | WEBSTER FINANCIAL CORP | $7.73B | 10.20% | 1.10% | N/A | 1.40% | 7.62 | N/A | 100.00% | 34.00% | 43.37% | |
JHG | JANUS HENDERSON GROUP PLC | $5.13B | 8.80% | 6.10% | 8.61% | 37.10% | 0.36 | 3.89 | 100.00% | 18.70% | 24.03% | |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | $283.47M | 14.40% | 1.20% | N/A | 1.40% | 10.56 | N/A | 100.00% | 27.70% | 34.94% | |
SIGI | SELECTIVE INSURANCE GROUP INC | $6.07B | 13.00% | 3.10% | N/A | 4.10% | 3.00 | N/A | 41.30% | 8.40% | 11.51% | |
QFIN | QIFU TECHNOLOGY INC | $2.93B | 20.50% | 9.70% | 20.43% | 31.10% | 1.09 | 2.00 | 79.70% | 26.30% | 32.50% | |
CBFV | CB FINANCIAL SERVICES INC | $116.39M | 18.50% | 1.60% | N/A | 2.20% | 9.41 | N/A | 100.00% | 32.60% | 43.85% | |
BBD | BANK BRADESCO | $28.95B | 13.60% | 1.20% | N/A | 1.40% | 10.37 | N/A | 100.00% | 25.60% | 29.29% | |
SMBC | SOUTHERN MISSOURI BANCORP INC | $464.90M | 9.60% | 1.00% | N/A | 1.20% | 8.88 | N/A | 100.00% | 28.10% | 35.40% | |
EVR | EVERCORE INC | $7.13B | 17.60% | 8.00% | 12.03% | 12.20% | 1.22 | 2.86 | 100.00% | 10.50% | 13.85% | |
MVBF | MVB FINANCIAL CORP | $252.13M | 11.30% | 0.90% | N/A | 1.30% | 10.45 | N/A | 100.00% | 21.60% | 27.15% | |
PYPL | PAYPAL HOLDINGS INC | $70.69B | 21.10% | 5.50% | 16.06% | 21.90% | 2.90 | 1.29 | 39.60% | 14.30% | 18.18% | |
HDB | HDFC BANK LTD | $108.40B | 18.30% | 2.10% | N/A | 2.70% | 7.84 | N/A | 100.00% | 43.80% | 58.49% | |
SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.98B | 5.00% | 0.70% | N/A | 1.00% | 5.92 | N/A | 100.00% | 19.60% | 25.34% | |
CINF | CINCINNATI FINANCIAL CORP | $17.36B | 20.50% | 7.40% | N/A | 9.30% | 1.67 | N/A | 51.20% | 22.20% | 28.15% | |
CASH | PATHWARD FINANCIAL INC | $1.33B | 23.90% | 2.20% | N/A | 2.70% | 9.86 | N/A | 100.00% | 24.80% | 27.11% | |
AXS | AXIS CAPITAL HOLDINGS LTD | $5.12B | 6.80% | 1.20% | N/A | 1.60% | 4.75 | N/A | 39.90% | 6.10% | 8.35% | |
MTB | M&T BANK CORP | $24.39B | 10.10% | 1.30% | N/A | 1.90% | 6.73 | N/A | 100.00% | 29.30% | 39.05% | |
PLMR | PALOMAR HOLDINGS INC | $1.98B | 18.50% | 5.00% | N/A | 6.80% | 2.62 | N/A | 80.70% | 21.10% | 28.57% | |
ITUB | ITAU UNIBANCO HOLDING SA | $61.77B | 18.50% | 1.40% | N/A | 2.00% | 12.78 | N/A | 100.00% | 25.70% | 39.84% | |
FUSB | FIRST US BANCSHARES INC | $57.12M | 9.70% | 0.80% | N/A | 1.10% | 10.84 | N/A | 100.00% | 21.00% | 27.89% | |
HTGC | HERCULES CAPITAL INC | $3.02B | 20.60% | 10.20% | N/A | 8.50% | 0.90 | N/A | 100.00% | 73.30% | 89.26% | |
VCTR | VICTORY CAPITAL HOLDINGS INC | $3.32B | 20.20% | 8.40% | N/A | 28.50% | 1.42 | N/A | 54.90% | 26.00% | 41.07% | |
WABC | WESTAMERICA BANCORPORATION | $1.27B | 23.80% | 2.50% | N/A | 3.50% | 7.24 | N/A | 100.00% | 49.80% | 68.22% | |
HBAN | HUNTINGTON BANCSHARES INC | $19.63B | 9.60% | 1.00% | N/A | 1.30% | 8.78 | N/A | 100.00% | 26.10% | 33.98% | |
MTG | MGIC INVESTMENT CORP | $5.52B | 14.60% | 11.20% | N/A | 14.00% | 0.29 | N/A | 101.80% | 61.70% | 81.30% | |
HLNE | HAMILTON LANE INC | $6.19B | 27.80% | 10.10% | N/A | 13.80% | 1.25 | N/A | 100.00% | 25.20% | 37.81% | |
OVLY | OAK VALLEY BANCORP | $201.86M | 20.90% | 1.60% | N/A | 2.60% | 10.09 | N/A | 100.00% | 37.90% | 49.48% | |
TCBX | THIRD COAST BANCSHARES INC | $270.78M | 7.20% | 0.70% | N/A | 1.10% | 9.67 | N/A | 100.00% | 20.30% | 29.43% | |
RNR | RENAISSANCERE HOLDINGS LTD | $11.54B | 33.30% | 6.00% | N/A | 5.00% | 3.54 | N/A | 60.90% | 27.70% | 23.25% | |
MCO | MOODYS CORP | $68.64B | 51.20% | 11.00% | 18.03% | 23.30% | 3.36 | 1.74 | 71.50% | 27.20% | 36.93% | |
AIZ | ASSURANT INC | $8.99B | 14.10% | 1.90% | N/A | 3.00% | 5.99 | N/A | 77.30% | 5.80% | 8.22% | |
BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $1.08B | 14.60% | 1.70% | N/A | 1.30% | 7.93 | N/A | 100.00% | 62.40% | 62.44% | |
MMC | MARSH & MCLENNAN COMPANIES INC | $97.53B | 32.70% | 8.20% | 20.00% | 58.20% | 2.81 | 1.14 | 100.00% | 16.80% | 24.83% | |
IFS | INTERCORP FINANCIAL SERVICES INC | $2.50B | 11.30% | 1.20% | N/A | 1.50% | 8.00 | N/A | -4.20% | 25.10% | 31.54% | |
HCI | HCI GROUP INC | $1.15B | 35.40% | 4.50% | N/A | 7.50% | 4.27 | N/A | 53.80% | 14.40% | 21.53% | |
ESNT | ESSENT GROUP LTD | $5.77B | 14.40% | 11.40% | N/A | 13.30% | 0.26 | N/A | 97.20% | 62.80% | 76.88% | |
CFG | CITIZENS FINANCIAL GROUP INC | $16.13B | 6.30% | 0.70% | N/A | 0.90% | 8.12 | N/A | 100.00% | 19.80% | 25.38% | |
DFS | DISCOVER FINANCIAL SERVICES | $32.00B | 20.00% | 2.00% | N/A | 2.50% | 9.22 | N/A | 100.00% | 29.00% | 38.05% | |
AMRK | A-MARK PRECIOUS METALS INC | $916.92M | 19.00% | 7.00% | 20.13% | 14.60% | 1.78 | 1.86 | 2.50% | 1.10% | 1.82% | |
MFC | MANULIFE FINANCIAL CORP | $42.39B | 10.20% | 0.60% | N/A | 0.90% | 17.58 | N/A | 40.60% | 14.30% | 22.28% | |
EG | EVEREST GROUP LTD | $15.82B | 22.70% | 5.50% | N/A | 4.90% | 2.74 | N/A | 22.00% | 17.30% | 15.69% | |
NAVI | NAVIENT CORP | $1.76B | 4.60% | 0.30% | N/A | 0.20% | 20.34 | N/A | 100.00% | 17.50% | 23.71% | |
MA | MASTERCARD INC | $431.39B | 186.00% | 28.00% | 54.29% | 69.60% | 5.12 | 1.17 | 100.00% | 44.60% | 56.63% | |
FHI | FEDERATED HERMES INC | $2.76B | 27.00% | 14.60% | 23.02% | 60.90% | 0.76 | 3.39 | 100.00% | 18.70% | 26.57% | |
VALU | VALUE LINE INC | $342.60M | 21.20% | 13.80% | 21.29% | 22.10% | 0.51 | 3.16 | 85.70% | 47.80% | 62.69% | |
NTRS | NORTHERN TRUST CORP | $17.06B | 8.00% | 0.60% | N/A | 1.00% | 11.90 | N/A | 100.00% | 14.20% | 19.65% | |
V | VISA INC | $551.79B | 46.60% | 20.20% | 33.31% | 82.30% | 1.28 | 1.40 | 82.20% | 53.90% | 67.28% | |
GLAD | GLADSTONE CAPITAL CORP | $466.63M | 14.90% | 7.80% | N/A | 7.40% | 0.83 | N/A | 79.00% | 63.00% | 86.57% | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $3.86B | 13.40% | 13.40% | N/A | 15.20% | 0.00 | N/A | 100.00% | 88.50% | 100.00% | |
PFC | PREMIER FINANCIAL CORP | $705.66M | 11.90% | 1.30% | N/A | 1.60% | 7.84 | N/A | 100.00% | 36.80% | 46.08% | |
SEIC | SEI INVESTMENTS CO | $8.74B | 22.40% | 19.30% | 27.47% | 67.90% | 0.18 | 4.19 | 100.00% | 24.10% | 31.01% | |
FCNCA | FIRST CITIZENS BANCSHARES INC | $25.48B | 56.60% | 5.40% | N/A | 5.60% | 9.06 | N/A | 100.00% | 65.50% | 69.36% | |
SPFI | SOUTH PLAINS FINANCIAL INC | $426.10M | 16.30% | 1.50% | N/A | 2.00% | 9.33 | N/A | 100.00% | 29.30% | 37.05% | |
MCB | METROPOLITAN BANK HOLDING CORP | $467.23M | 12.20% | 1.20% | N/A | 1.60% | 9.73 | N/A | 100.00% | 32.40% | 44.84% | |
HNNA | HENNESSY ADVISORS INC | $51.42M | 5.50% | 3.40% | 6.32% | 22.40% | 0.65 | 22.62 | 50.10% | 20.20% | 37.45% | |
CCBG | CAPITAL CITY BANK GROUP INC | $457.81M | 12.40% | 1.20% | N/A | 1.60% | 8.75 | N/A | 100.00% | 23.70% | 29.56% | |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | $2.30B | 100.40% | 21.90% | N/A | 22.30% | 3.09 | N/A | 80.60% | 59.30% | 57.91% | |
TBBK | BANCORP INC | $1.62B | 25.20% | 2.50% | N/A | 3.80% | 8.55 | N/A | 100.00% | 42.90% | 57.34% | |
FUTU | FUTU HOLDINGS LTD | $9.15B | 18.50% | 4.20% | 20.36% | -19.40% | 2.95 | 1.32 | 84.70% | 42.80% | 50.26% | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.61B | 15.30% | 3.50% | N/A | 7.50% | 3.13 | N/A | 100.00% | 15.50% | 41.94% | |
HUIZ | HUIZE HOLDING LTD | $30.58M | 18.50% | 7.10% | 20.38% | 20.80% | 3.30 | 1.04 | 37.40% | 5.90% | 5.87% | |
AGO | ASSURED GUARANTY LTD | $4.35B | 13.80% | 5.10% | N/A | 4.60% | 1.19 | N/A | 88.20% | 53.80% | 53.61% | |
ATLC | ATLANTICUS HOLDINGS CORP | $396.17M | 21.00% | 3.10% | N/A | 3.20% | 5.51 | N/A | 100.00% | 21.90% | 36.48% | |
BRO | BROWN & BROWN INC | $23.24B | 17.20% | 6.40% | 14.18% | 31.80% | 1.56 | 1.03 | 100.00% | 21.10% | 31.99% | |
GROW | U S GLOBAL INVESTORS INC | $38.00M | 6.20% | 5.90% | 8.23% | 16.90% | 0.05 | 18.78 | 100.00% | 25.00% | 32.89% | |
BY | BYLINE BANCORP INC | $966.57M | 12.30% | 1.30% | N/A | 1.70% | 7.97 | N/A | 100.00% | 30.40% | 41.00% | |
OMF | ONEMAIN HOLDINGS INC | $6.09B | 20.60% | 2.70% | N/A | 2.10% | 6.63 | N/A | 92.60% | 25.00% | 32.83% | |
COF | CAPITAL ONE FINANCIAL CORP | $55.59B | 8.30% | 1.00% | N/A | 1.30% | 7.24 | N/A | 100.00% | 17.40% | 22.93% | |
SNV | SYNOVUS FINANCIAL CORP | $5.39B | 10.60% | 0.80% | N/A | 1.10% | 10.68 | N/A | 100.00% | 25.00% | 34.34% | |
MSBI | MIDLAND STATES BANCORP INC | $480.83M | 8.60% | 0.80% | N/A | 1.30% | 8.94 | N/A | 100.00% | 23.60% | 38.22% | |
OPBK | OP BANCORP | $139.69M | 12.90% | 1.10% | N/A | 1.60% | 10.15 | N/A | 100.00% | 29.40% | 41.24% | |
INTR | INTER & CO INC | $2.09B | 4.20% | 0.60% | N/A | 1.30% | 7.06 | N/A | 132.40% | 6.40% | 15.08% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.57B | 7.60% | 3.50% | N/A | 4.90% | 1.16 | N/A | 80.60% | 28.80% | 60.33% | |
OSBC | OLD SECOND BANCORP INC | $628.56M | 17.30% | 1.60% | N/A | 2.00% | 8.91 | N/A | 100.00% | 34.00% | 46.14% | |
SPGI | S&P GLOBAL INC | $130.10B | 8.10% | 4.70% | 7.30% | 30.60% | 0.65 | 0.92 | 67.50% | 22.00% | 31.08% | |
VLY | VALLEY NATIONAL BANCORP | $3.73B | 7.30% | 0.80% | N/A | 1.10% | 8.09 | N/A | 100.00% | 26.20% | 36.85% | |
CBAN | COLONY BANKCORP INC | $189.63M | 9.00% | 0.70% | N/A | 0.90% | 10.98 | N/A | 100.00% | 19.70% | 24.68% | |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $406.80M | 22.40% | 2.70% | N/A | 4.10% | 7.14 | N/A | 100.00% | 37.60% | 51.27% | |
SWKH | SWK HOLDINGS CORP | $216.82M | 5.70% | 5.10% | 4.98% | 5.60% | 0.19 | 3.01 | 100.00% | 42.10% | 43.60% | |
USB | US BANCORP | $64.07B | 9.40% | 0.70% | N/A | 1.00% | 10.99 | N/A | 100.00% | 19.60% | 26.56% | |
HG | HAMILTON INSURANCE GROUP LTD | $1.52B | 13.90% | 4.10% | N/A | 4.90% | 2.26 | N/A | 54.50% | 16.50% | 16.24% | |
ONB | OLD NATIONAL BANCORP | $4.85B | 10.60% | 1.20% | N/A | 1.50% | 7.83 | N/A | 100.00% | 31.80% | 42.26% | |
SMMF | SUMMIT FINANCIAL GROUP INC | $403.07M | 13.30% | 1.20% | N/A | 1.50% | 9.53 | N/A | 100.00% | 32.90% | 42.62% | |
HMN | HORACE MANN EDUCATORS CORP | $1.50B | 4.00% | 0.30% | N/A | 0.60% | 10.95 | N/A | 34.70% | 3.00% | 5.56% | |
CCAP | CRESCENT CAPITAL BDC INC | $643.02M | 11.50% | 5.20% | N/A | 3.50% | 1.19 | N/A | 48.20% | 45.50% | 46.24% | |
WU | WESTERN UNION CO | $4.56B | 116.60% | 7.60% | N/A | 12.00% | 19.24 | N/A | 38.60% | 14.10% | 19.25% | |
BAC | BANK OF AMERICA CORP | $297.82B | 8.70% | 0.80% | N/A | 0.90% | 9.90 | N/A | 100.00% | 25.20% | 28.75% | |
BK | BANK OF NEW YORK MELLON CORP | $43.24B | 7.50% | 0.70% | N/A | 1.30% | 9.03 | N/A | 100.00% | 17.40% | 23.35% | |
XP | XP INC | $11.57B | 20.80% | 1.70% | N/A | 1.60% | 11.80 | N/A | 70.40% | 26.20% | 30.64% | |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.34B | 15.10% | 3.00% | N/A | 4.40% | 3.47 | N/A | 41.80% | 9.50% | 13.56% | |
PRI | PRIMERICA INC | $7.44B | 27.70% | 3.90% | N/A | 5.30% | 6.27 | N/A | 77.20% | 20.50% | 27.64% | |
ASB | ASSOCIATED BANC-CORP | $3.26B | 4.30% | 0.40% | N/A | 0.50% | 9.26 | N/A | 100.00% | 16.80% | 20.21% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $19.83B | 50.30% | 11.10% | N/A | 20.50% | 4.00 | N/A | 40.10% | 10.60% | 16.23% | |
EBC | EASTERN BANKSHARES INC | $2.30B | 8.80% | 1.10% | N/A | 0.80% | 6.10 | N/A | 100.00% | 79.30% | 57.71% | |
BEN | FRANKLIN RESOURCES INC | $13.16B | 8.10% | 3.20% | N/A | 5.40% | 1.35 | N/A | 100.00% | 12.30% | 17.87% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | Zen Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +0.46% | +1.43% | -2.41% | -2.03% | 31.08x | 2.35x | +18.90% | +3.28% | +0.51% | +9.34% | Buy | ||
18 | +0.06% | +2.38% | -0.93% | +23.38% | 13.40x | 1.12x | +12.04% | +0.94% | N/A | +17.92% | Buy | ||
344 | -0.44% | +2.70% | +0.67% | +18.92% | -9.61x | 0.99x | +11.83% | +1.14% | -0.00% | +13.60% | Buy | ||
61 | +0.81% | +3.50% | +1.47% | +21.62% | 18.69x | 1.87x | +10.60% | +1.71% | +0.42% | +7.13% | Buy | ||
60 | +0.83% | +1.38% | -1.05% | +21.12% | 28.16x | 4.95x | +80.59% | +17.10% | +29.93% | +1.79% | Buy | ||
3 | +2.88% | +16.27% | +10.50% | +13.00% | 8.13x | 1.86x | +4.92% | -0.65% | -1.17% | +14.82% | Strong Buy | ||
11 | +1.04% | -1.08% | -6.19% | +23.84% | 95.16x | 4.53x | +5.54% | +5.89% | +11.56% | +10.97% | Buy | ||
19 | -1.81% | -2.47% | -7.52% | +15.61% | 29.69x | 6.69x | -134.27% | +6.93% | +16.91% | +13.19% | Buy | ||
14 | -0.71% | -0.43% | -3.10% | +24.92% | 9.61x | 1.54x | +18.25% | +8.20% | +0.02% | +16.93% | Buy | ||
20 | -0.51% | +1.12% | -6.34% | +39.78% | 15.93x | 1.38x | +10.77% | +1.27% | +0.02% | +14.34% | Buy | ||
37 | -2.28% | -2.30% | -4.42% | +20.23% | 4.23x | 2.17x | +15.06% | +3.49% | +0.01% | +7.86% | Buy | ||
9 | -0.42% | -0.92% | -4.60% | +9.46% | 7.24x | 1.16x | +21.47% | +3.82% | N/A | +14.16% | Buy | ||
21 | -0.22% | -0.61% | -4.38% | +17.01% | 27.43x | 1.53x | +10.42% | +3.91% | +0.93% | +14.96% | Buy | ||
15 | +0.72% | +0.85% | -3.23% | +12.76% | -51.24x | 0.38x | -1.68% | +0.49% | N/A | +16.43% | Buy |