Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVI | NAVIENT CORP | $1.73B | 4.60% | 0.30% | N/A | 0.20% | 20.34 | N/A | 100.00% | 17.50% | 23.71% | |
RNR | RENAISSANCERE HOLDINGS LTD | $11.56B | 27.20% | 5.10% | N/A | 4.20% | 3.56 | N/A | 58.70% | 24.40% | 20.17% | |
AMP | AMERIPRISE FINANCIAL INC | $41.77B | 60.90% | 1.50% | N/A | 2.10% | 36.05 | N/A | 49.40% | 16.50% | 22.90% | |
SYF | SYNCHRONY FINANCIAL | $18.17B | 20.50% | 2.50% | N/A | 3.40% | 6.93 | N/A | 100.00% | 33.30% | 43.61% | |
LOB | LIVE OAK BANCSHARES INC | $1.56B | 8.70% | 0.70% | N/A | 0.80% | 11.49 | N/A | 100.00% | 18.20% | 20.42% | |
INDB | INDEPENDENT BANK CORP | $2.18B | 8.40% | 1.20% | N/A | 1.70% | 5.68 | N/A | 100.00% | 33.80% | 44.52% | |
MAIN | MAIN STREET CAPITAL CORP | $4.24B | 18.50% | 9.70% | N/A | 8.80% | 0.79 | N/A | 100.00% | 85.60% | 110.65% | |
UBFO | UNITED SECURITY BANCSHARES | $123.89M | 17.00% | 1.60% | N/A | 2.10% | 8.88 | N/A | 100.00% | 37.10% | 51.42% | |
ABCB | AMERIS BANCORP | $3.36B | 8.10% | 1.00% | N/A | 1.40% | 6.36 | N/A | 100.00% | 28.80% | 38.17% | |
UNM | UNUM GROUP | $9.79B | 13.60% | 2.10% | N/A | 2.90% | 5.12 | N/A | 41.80% | 10.50% | 14.99% | |
ALLY | ALLY FINANCIAL INC | $11.79B | 6.80% | 0.50% | N/A | 0.50% | 13.27 | N/A | 94.90% | 11.10% | 11.82% | |
WSFS | WSFS FINANCIAL CORP | $2.70B | 11.50% | 1.30% | N/A | 1.90% | 7.32 | N/A | 100.00% | 29.00% | 39.42% | |
EZPW | EZCORP INC | $579.09M | 10.30% | 5.30% | 8.58% | 8.70% | 0.88 | 4.17 | 58.30% | 7.10% | 10.30% | |
VOYA | VOYA FINANCIAL INC | $7.12B | 15.70% | 0.40% | N/A | 0.60% | 36.02 | N/A | 58.70% | 8.00% | 11.87% | |
QCRH | QCR HOLDINGS INC | $957.19M | 13.60% | 1.40% | N/A | 1.50% | 8.63 | N/A | 100.00% | 33.70% | 37.56% | |
FRHC | FREEDOM HOLDING CORP | $4.04B | 37.80% | 5.10% | N/A | 10.50% | 6.19 | N/A | 91.30% | 24.00% | 60.35% | |
FBK | FB FINANCIAL CORP | $1.79B | 8.60% | 0.90% | N/A | 1.30% | 7.66 | N/A | 100.00% | 25.30% | 31.62% | |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $6.22B | 9.30% | 1.20% | N/A | 1.60% | 6.95 | N/A | 100.00% | 34.10% | 44.58% | |
CMA | COMERICA INC | $6.88B | 11.60% | 0.80% | N/A | 1.00% | 12.13 | N/A | 100.00% | 20.20% | 27.23% | |
CFR | CULLEN/FROST BANKERS INC | $6.84B | 16.00% | 1.10% | N/A | 1.50% | 12.61 | N/A | 100.00% | 28.40% | 34.31% | |
BAC | BANK OF AMERICA CORP | $288.42B | 8.10% | 0.70% | N/A | 0.90% | 10.15 | N/A | 100.00% | 23.80% | 27.02% | |
BKU | BANKUNITED INC | $2.15B | 6.80% | 0.50% | N/A | 0.60% | 12.30 | N/A | 100.00% | 19.90% | 26.57% | |
WD | WALKER & DUNLOP INC | $3.18B | 5.40% | 2.20% | N/A | 4.40% | 1.22 | N/A | 100.00% | 8.90% | 18.60% | |
ACGL | ARCH CAPITAL GROUP LTD | $35.61B | 28.30% | 8.00% | N/A | 6.60% | 2.21 | N/A | 54.20% | 32.30% | 27.16% | |
GBDC | GOLUB CAPITAL BDC INC | $2.87B | 12.20% | 5.40% | N/A | 5.40% | 1.22 | N/A | 77.00% | 48.90% | 74.29% | |
WHG | WESTWOOD HOLDINGS GROUP INC | $116.79M | 10.10% | 8.10% | 11.56% | 29.20% | 0.21 | 4.55 | 100.00% | 13.40% | 17.30% | |
TROW | PRICE T ROWE GROUP INC | $24.82B | 20.50% | 15.40% | N/A | 35.20% | 0.22 | N/A | 54.60% | 29.10% | 38.96% | |
KNSL | KINSALE CAPITAL GROUP INC | $8.68B | 34.70% | 9.70% | N/A | 12.00% | 2.44 | N/A | 51.40% | 26.30% | 33.10% | |
IBOC | INTERNATIONAL BANCSHARES CORP | $3.63B | 17.50% | 2.70% | N/A | 3.60% | 5.18 | N/A | 100.00% | 51.30% | 65.15% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.57B | 6.80% | 3.10% | N/A | 4.80% | 1.16 | N/A | 80.50% | 25.90% | 58.66% | |
BCAL | SOUTHERN CALIFORNIA BANCORP | $256.20M | 9.40% | 1.10% | N/A | 1.60% | 7.19 | N/A | 100.00% | 26.80% | 38.15% | |
BRK.B | BERKSHIRE HATHAWAY INC | $866.28B | 18.10% | 9.30% | N/A | 12.30% | 0.89 | N/A | 34.10% | 21.90% | 28.28% | |
STT | STATE STREET CORP | $22.05B | 7.10% | 0.60% | N/A | 0.90% | 12.83 | N/A | 100.00% | 14.30% | 17.38% | |
NTRS | NORTHERN TRUST CORP | $17.08B | 8.00% | 0.60% | N/A | 1.00% | 11.90 | N/A | 100.00% | 14.20% | 19.65% | |
FITB | FIFTH THIRD BANCORP | $25.13B | 12.30% | 1.00% | N/A | 1.40% | 10.19 | N/A | 100.00% | 27.00% | 36.47% | |
BLK | BLACKROCK INC | $112.75B | 14.30% | 4.50% | N/A | 8.10% | 2.08 | N/A | 81.10% | 30.80% | 40.72% | |
WT | WISDOMTREE INC | $1.38B | 24.80% | 10.70% | 15.96% | 37.20% | 0.98 | 2.23 | 100.00% | 29.40% | 38.46% | |
MSCI | MSCI INC | $37.05B | -128.40% | 22.60% | 38.34% | 35.20% | -9.42 | 1.00 | 82.20% | 44.60% | 60.22% | |
FFBC | FIRST FINANCIAL BANCORP | $2.19B | 11.80% | 1.50% | N/A | 1.90% | 6.73 | N/A | 95.90% | 32.10% | 39.97% | |
CZWI | CITIZENS COMMUNITY BANCORP INC | $115.03M | 7.80% | 0.70% | N/A | 1.00% | 9.68 | N/A | 100.00% | 22.10% | 32.05% | |
PRI | PRIMERICA INC | $7.64B | 27.70% | 3.90% | N/A | 5.30% | 6.27 | N/A | 77.20% | 20.50% | 27.64% | |
VEL | VELOCITY FINANCIAL INC | $571.61M | 12.60% | 1.30% | N/A | 0.90% | 9.15 | N/A | 100.00% | 30.00% | 41.40% | |
MET | METLIFE INC | $49.95B | 7.60% | 0.30% | N/A | 0.40% | 22.74 | N/A | 23.40% | 3.20% | 4.33% | |
CB | CHUBB LTD | $101.62B | 16.50% | 4.20% | N/A | 4.90% | 2.82 | N/A | 44.40% | 18.00% | 20.24% | |
SCHW | SCHWAB CHARLES CORP | $137.43B | 12.20% | 0.90% | N/A | 1.30% | 11.04 | N/A | 100.00% | 24.70% | 33.86% | |
HTBK | HERITAGE COMMERCE CORP | $502.20M | 9.80% | 1.20% | N/A | 1.90% | 6.72 | N/A | 100.00% | 33.70% | 47.22% | |
SMMF | SUMMIT FINANCIAL GROUP INC | $377.45M | 13.30% | 1.20% | N/A | 1.50% | 9.22 | N/A | 100.00% | 33.10% | 43.19% | |
HTGC | HERCULES CAPITAL INC | $3.13B | 19.30% | 9.80% | N/A | 8.20% | 0.96 | N/A | 100.00% | 70.00% | 85.49% | |
HOMB | HOME BANCSHARES INC | $4.91B | 10.70% | 1.80% | N/A | 2.40% | 4.98 | N/A | 100.00% | 39.90% | 51.98% | |
CIVB | CIVISTA BANCSHARES INC | $223.86M | 12.30% | 1.20% | N/A | 1.30% | 9.38 | N/A | 100.00% | 27.20% | 31.99% | |
AXP | AMERICAN EXPRESS CO | $167.24B | 32.50% | 3.50% | N/A | 4.40% | 8.36 | N/A | 100.00% | 15.80% | 20.20% | |
PRU | PRUDENTIAL FINANCIAL INC | $39.95B | 7.90% | 0.30% | N/A | 0.40% | 25.60 | N/A | 29.10% | 3.60% | 4.44% | |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.48B | 10.50% | 1.20% | N/A | 1.60% | 7.44 | N/A | 100.00% | 29.80% | 38.51% | |
HLI | HOULIHAN LOKEY INC | $9.02B | 15.60% | 9.10% | N/A | 25.00% | 0.67 | N/A | 100.00% | 14.10% | 19.19% | |
AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.10B | 12.70% | 0.60% | N/A | 0.50% | 19.91 | N/A | 100.00% | 49.40% | 72.27% | |
THG | HANOVER INSURANCE GROUP INC | $4.70B | 7.00% | 1.10% | N/A | 1.60% | 4.79 | N/A | 14.10% | 2.70% | 3.93% | |
NBHC | NATIONAL BANK HOLDINGS CORP | $1.30B | 11.20% | 1.30% | N/A | 1.70% | 7.09 | N/A | 100.00% | 32.40% | 39.97% | |
GL | GLOBE LIFE INC | $7.43B | 22.90% | 3.60% | N/A | 4.60% | 5.25 | N/A | 47.40% | 17.80% | 23.80% | |
FRAF | FRANKLIN FINANCIAL SERVICES CORP | $127.48M | 11.10% | 0.80% | N/A | 0.90% | 12.90 | N/A | 100.00% | 20.70% | 23.95% | |
FCAP | FIRST CAPITAL INC | $93.91M | 13.40% | 1.10% | N/A | 1.30% | 10.00 | N/A | 100.00% | 31.10% | 36.61% | |
RF | REGIONS FINANCIAL CORP | $18.05B | 11.80% | 1.30% | N/A | 1.70% | 7.73 | N/A | 100.00% | 28.10% | 35.73% | |
MSBI | MIDLAND STATES BANCORP INC | $512.01M | 8.60% | 0.80% | N/A | 1.30% | 8.94 | N/A | 100.00% | 23.60% | 38.22% | |
BFST | BUSINESS FIRST BANCSHARES INC | $532.64M | 10.30% | 1.00% | N/A | 1.30% | 9.32 | N/A | 100.00% | 25.80% | 35.55% | |
LARK | LANDMARK BANCORP INC | $101.15M | 10.40% | 0.80% | N/A | 0.90% | 11.31 | N/A | 100.00% | 21.80% | 25.26% | |
BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $46.31M | 16.20% | 0.90% | N/A | 1.20% | 15.15 | N/A | 100.00% | 20.30% | 24.02% | |
OFG | OFG BANCORP | $1.74B | 16.20% | 1.70% | N/A | 2.70% | 8.51 | N/A | 100.00% | 28.90% | 42.20% | |
PLBC | PLUMAS BANCORP | $210.61M | 22.70% | 1.90% | N/A | 2.60% | 9.93 | N/A | 100.00% | 38.30% | 51.72% | |
RAND | RAND CAPITAL CORP | $36.25M | 10.70% | 8.50% | N/A | 9.70% | 0.33 | N/A | 74.60% | 88.90% | 112.12% | |
AJG | ARTHUR J GALLAGHER & CO | $52.12B | 10.20% | 2.00% | 7.84% | 14.70% | 4.39 | 1.05 | 83.60% | 10.30% | 15.74% | |
HSBC | HSBC HOLDINGS PLC | $171.48B | 12.00% | 0.70% | N/A | 1.00% | 15.36 | N/A | 100.00% | 34.00% | 44.39% | |
FSBW | FS BANCORP INC | $253.38M | 14.30% | 1.20% | N/A | 1.50% | 10.24 | N/A | 100.00% | 25.90% | 32.57% | |
CCB | COASTAL FINANCIAL CORP | $536.24M | 16.10% | 1.20% | N/A | 1.60% | 11.72 | N/A | 100.00% | 17.00% | 21.81% | |
HUIZ | HUIZE HOLDING LTD | $37.00M | 18.50% | 7.10% | 20.38% | 20.80% | 3.30 | 1.04 | 37.40% | 5.90% | 5.87% | |
GECC | GREAT ELM CAPITAL CORP | $96.89M | 16.40% | 6.10% | N/A | 6.80% | 1.35 | N/A | 81.20% | 46.00% | 78.30% | |
PBFS | PIONEER BANCORP INC | $233.54M | 6.30% | 0.90% | N/A | 1.30% | 5.53 | N/A | 100.00% | 21.90% | 27.70% | |
FINV | FINVOLUTION GROUP | $1.33B | 17.80% | 10.80% | N/A | 19.30% | 0.54 | N/A | 83.20% | 18.70% | 21.80% | |
NWG | NATWEST GROUP PLC | $34.80B | 10.40% | 0.50% | N/A | 0.70% | 17.43 | N/A | 100.00% | 26.40% | 36.89% | |
CME | CME GROUP INC | $74.71B | 11.50% | 2.30% | 11.88% | 4.10% | 3.86 | 1.01 | 100.00% | 56.10% | 75.90% | |
AFG | AMERICAN FINANCIAL GROUP INC | $10.68B | 21.10% | 2.90% | N/A | 3.90% | 6.00 | N/A | 23.80% | 10.90% | 14.68% | |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $399.35M | 22.40% | 2.70% | N/A | 4.10% | 7.14 | N/A | 100.00% | 37.60% | 51.27% | |
WTFC | WINTRUST FINANCIAL CORP | $6.15B | 11.60% | 1.10% | N/A | 1.50% | 9.42 | N/A | 100.00% | 27.60% | 39.17% | |
CBAN | COLONY BANKCORP INC | $196.66M | 9.00% | 0.70% | N/A | 0.90% | 10.98 | N/A | 100.00% | 19.70% | 24.68% | |
GLRE | GREENLIGHT CAPITAL RE LTD | $443.08M | 15.50% | 5.10% | N/A | 8.30% | 1.91 | N/A | 46.00% | 13.00% | 13.83% | |
SPGI | S&P GLOBAL INC | $130.47B | 8.10% | 4.70% | 7.30% | 30.60% | 0.65 | 0.92 | 67.50% | 22.00% | 31.08% | |
STEL | STELLAR BANCORP INC | $1.23B | 8.00% | 1.10% | N/A | 1.50% | 6.01 | N/A | 100.00% | 27.30% | 33.80% | |
BANF | BANCFIRST CORP | $3.03B | 15.60% | 1.70% | N/A | 2.80% | 7.63 | N/A | 100.00% | 35.30% | 44.81% | |
ESSA | ESSA BANCORP INC | $169.10M | 8.20% | 0.80% | N/A | 0.90% | 9.08 | N/A | 100.00% | 26.30% | 32.74% | |
CIB | BANCOLOMBIA SA | $8.03B | 15.90% | 1.80% | N/A | 2.40% | 7.98 | N/A | 100.00% | 29.00% | 38.17% | |
IREN | IRIS ENERGY LTD | $376.66M | -6.30% | -4.90% | -4.65% | -5.60% | 0.09 | 3.38 | 53.90% | -16.30% | -14.23% | |
AX | AXOS FINANCIAL INC | $3.26B | 21.20% | 2.00% | N/A | 3.10% | 9.31 | N/A | 100.00% | 39.50% | 55.48% | |
VBTX | VERITEX HOLDINGS INC | $1.12B | 7.20% | 0.90% | N/A | 1.20% | 7.09 | N/A | 100.00% | 28.70% | 38.20% | |
FINW | FINWISE BANCORP | $138.96M | 11.70% | 3.40% | N/A | 5.80% | 2.78 | N/A | 100.00% | 27.30% | 37.21% | |
MS | MORGAN STANLEY | $151.51B | 8.50% | 0.70% | N/A | 0.90% | 11.04 | N/A | 100.00% | 15.80% | 21.55% | |
SIEB | SIEBERT FINANCIAL CORP | $80.35M | 9.70% | 0.70% | 11.88% | -4.90% | 9.92 | 1.08 | 49.80% | 9.00% | 14.29% | |
ALL | ALLSTATE CORP | $44.65B | 7.30% | 1.20% | N/A | 1.80% | 4.66 | N/A | 29.40% | 2.10% | 3.34% | |
DCOM | DIME COMMUNITY BANCSHARES INC | $752.90M | 5.70% | 0.50% | N/A | 0.80% | 9.89 | N/A | 100.00% | 21.10% | 33.57% | |
HBCP | HOME BANCORP INC | $299.41M | 11.50% | 1.20% | N/A | 1.50% | 8.04 | N/A | 100.00% | 30.30% | 37.71% | |
EQH | EQUITABLE HOLDINGS INC | $12.44B | 46.90% | 0.40% | N/A | 0.50% | 138.20 | N/A | 80.50% | 11.10% | 12.62% | |
CBNK | CAPITAL BANCORP INC | $277.79M | 14.80% | 1.60% | N/A | 2.10% | 7.74 | N/A | 100.00% | 22.80% | 29.44% | |
ECBK | ECB BANCORP INC | $107.32M | 2.70% | 0.40% | N/A | 0.40% | 6.76 | N/A | 100.00% | 17.80% | 23.90% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | Zen Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +0.81% | +0.03% | -2.79% | -2.12% | 30.53x | 2.32x | +19.17% | +3.32% | +0.56% | +9.49% | Buy | ||
18 | +0.46% | -0.34% | -1.67% | +23.89% | 13.38x | 1.11x | +11.89% | +0.93% | N/A | +18.59% | Buy | ||
344 | +1.49% | +0.23% | +1.30% | +24.95% | -9.72x | 0.99x | +11.63% | +1.16% | -0.00% | +13.12% | Buy | ||
61 | +2.01% | +2.36% | +2.68% | +22.53% | 19.21x | 1.87x | +10.40% | +1.78% | +0.46% | +6.33% | Buy | ||
60 | +1.00% | -0.99% | -2.36% | +21.78% | 26.55x | 4.82x | +78.36% | +17.22% | +30.79% | +6.25% | Buy | ||
3 | +1.24% | +10.03% | +13.89% | +26.10% | 8.49x | 1.90x | +2.69% | -0.97% | -1.13% | +10.39% | Strong Buy | ||
11 | +1.03% | +0.39% | -5.89% | +22.22% | 35.30x | 4.38x | +7.56% | +6.02% | +13.39% | +12.82% | Buy | ||
19 | -0.19% | -1.21% | -5.83% | +15.43% | 29.03x | 6.65x | -130.58% | +6.86% | +17.15% | +12.67% | Buy | ||
14 | +0.95% | +1.40% | -2.16% | +25.08% | 9.49x | 1.54x | +18.42% | +8.18% | +0.02% | +15.77% | Strong Buy | ||
20 | +0.29% | +0.44% | -5.22% | +38.56% | 13.35x | 1.38x | +12.22% | +1.39% | +0.02% | +12.55% | Buy | ||
37 | +1.14% | +1.06% | -0.32% | +25.12% | 20.11x | 2.18x | +16.26% | +3.72% | +0.01% | +2.00% | Buy | ||
9 | +0.41% | +0.88% | -3.59% | +6.91% | 7.47x | 1.16x | +19.97% | +3.60% | N/A | +13.01% | Buy | ||
21 | +0.71% | +1.08% | -3.23% | +16.62% | 29.11x | 1.55x | +10.79% | +3.96% | +0.99% | +13.78% | Buy | ||
15 | +1.99% | +2.18% | -0.42% | +14.87% | -53.95x | 0.38x | -1.73% | +0.47% | N/A | +14.84% | Buy |