| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $964.50B | 17.40% | 1.30% | N/A | 1.50% | 12.39 | N/A | 100.00% | 31.90% | 41.35% | ||
| BBDC | BARINGS BDC INC | $974.82M | 7.50% | 3.30% | N/A | 2.30% | 1.26 | N/A | 56.90% | 32.70% | 34.45% | ||
| PUK | PRUDENTIAL PLC | $35.52B | 21.20% | 2.00% | N/A | 2.60% | 9.49 | N/A | 61.10% | 30.80% | 38.59% | ||
| TRV | TRAVELERS COMPANIES INC | $77.25B | 25.60% | 5.80% | N/A | 7.30% | 3.34 | N/A | 49.50% | 17.00% | 22.03% | ||
| TRIN | TRINITY CAPITAL INC | $1.72B | 12.50% | 5.60% | N/A | 6.10% | 1.21 | N/A | 82.80% | 42.10% | 69.95% | ||
| PRI | PRIMERICA INC | $9.65B | 32.50% | 5.40% | N/A | 7.10% | 4.86 | N/A | 82.00% | 23.20% | 30.60% | ||
| BBT | BEACON FINANCIAL CORP | $2.69B | 6.40% | 0.70% | N/A | 1.00% | 7.76 | N/A | 100.00% | 21.00% | 28.93% | ||
| UNB | UNION BANKSHARES INC | $121.62M | 14.70% | 0.80% | N/A | 0.70% | 16.24 | N/A | 100.00% | 21.20% | 23.52% | ||
| CNA | CNA FINANCIAL CORP | $13.80B | 11.00% | 1.80% | N/A | 2.40% | 5.25 | N/A | 34.00% | 8.20% | 11.23% | ||
| GOLD | GOLDCOM INC | $1.25B | 11.50% | 2.50% | 15.62% | 12.30% | 3.86 | 1.18 | 1.80% | 0.30% | 0.72% | ||
| ACT | ENACT HOLDINGS INC | $6.87B | 12.80% | 9.90% | N/A | 12.80% | 0.29 | N/A | 90.10% | 54.50% | 73.11% | ||
| FRST | PRIMIS FINANCIAL CORP | $413.15M | 12.80% | 1.30% | N/A | 1.60% | 9.04 | N/A | 100.00% | 24.80% | 31.54% | ||
| VIRT | VIRTU FINANCIAL INC | $9.32B | 33.20% | 2.30% | N/A | 4.10% | 13.47 | N/A | 75.30% | 13.50% | 40.18% | ||
| CNOB | CONNECTONE BANCORP INC | $1.79B | 9.70% | 1.10% | N/A | 1.50% | 7.86 | N/A | 100.00% | 34.20% | 49.12% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $34.78B | 18.30% | 2.50% | N/A | 3.70% | 6.41 | N/A | 98.40% | 15.10% | 19.31% | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $89.63B | 26.50% | 6.80% | 16.24% | 36.80% | 2.91 | 1.14 | 100.00% | 14.20% | 22.27% | ||
| CBNK | CAPITAL BANCORP INC | $613.17M | 13.90% | 1.50% | N/A | 2.20% | 8.21 | N/A | 100.00% | 23.70% | 31.01% | ||
| VBNK | VERSABANK | $657.76M | 5.60% | 0.50% | N/A | 0.80% | 10.66 | N/A | 100.00% | 22.20% | 32.32% | ||
| CARE | CARTER BANKSHARES INC | $724.32M | 27.40% | 2.70% | N/A | 3.40% | 7.91 | N/A | 100.00% | 44.90% | 57.83% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.11B | 4.20% | 1.70% | N/A | 3.50% | 1.42 | N/A | 83.50% | 17.20% | 52.64% | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | $3.21B | 11.00% | 1.20% | N/A | 1.60% | 7.83 | N/A | 100.00% | 35.00% | 48.09% | ||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $827.54M | 7.60% | 0.70% | N/A | 1.00% | 10.14 | N/A | 100.00% | 17.90% | 25.08% | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $858.31M | 12.40% | 1.40% | N/A | 2.00% | 7.56 | N/A | 100.00% | 29.10% | 36.81% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $4.35B | -11.20% | 38.50% | 422.12% | 32.30% | -1.46 | 1.05 | 69.60% | 18.10% | 41.23% | ||
| INTR | INTER & CO INC | $2.29B | 15.10% | 1.60% | N/A | 3.10% | 8.77 | N/A | 87.00% | 15.80% | 27.05% | ||
| FNLC | FIRST BANCORP INC | $401.88M | 13.30% | 1.20% | N/A | 1.40% | 9.98 | N/A | 100.00% | 38.30% | 46.49% | ||
| KRNY | KEARNY FINANCIAL CORP | $622.79M | 4.80% | 0.50% | N/A | 0.50% | 8.97 | N/A | 100.00% | 21.00% | 26.11% | ||
| GSHD | GOOSEHEAD INSURANCE INC | $2.35B | -32.50% | 8.70% | 19.97% | 11.10% | -5.30 | 1.54 | 49.60% | 8.80% | 17.46% | ||
| SUPV | GRUPO SUPERVIELLE SA | $704.75M | -4.20% | -0.60% | N/A | -1.40% | 6.89 | N/A | 100.00% | -5.10% | -11.32% | ||
| MAAS | MAASE INC | $5.33B | -96.30% | -56.80% | -69.70% | -82.50% | 0.02 | 53.07 | 144.10% | -622.90% | -650.05% | ||
| BMO | BANK OF MONTREAL | $130.14B | 11.20% | 0.70% | N/A | 0.80% | 16.52 | N/A | 100.00% | 25.80% | 34.27% | ||
| ECPG | ENCORE CAPITAL GROUP INC | $2.20B | 29.80% | 5.60% | N/A | 7.90% | 4.16 | N/A | 80.00% | 15.90% | 36.22% | ||
| BLK | BLACKROCK INC | $181.77B | 11.70% | 3.90% | N/A | 8.50% | 1.93 | N/A | 47.20% | 24.10% | 34.69% | ||
| FDBC | FIDELITY D & D BANCORP INC | $323.77M | 12.70% | 1.10% | N/A | 1.30% | 10.75 | N/A | 100.00% | 31.70% | 37.05% | ||
| HAFC | HANMI FINANCIAL CORP | $961.82M | 11.20% | 1.10% | N/A | 1.60% | 8.85 | N/A | 100.00% | 32.20% | 44.63% | ||
| CNS | COHEN & STEERS INC | $4.36B | 29.70% | 19.60% | N/A | 25.50% | 0.35 | N/A | 87.10% | 28.80% | 38.75% | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.62B | 13.60% | 3.20% | N/A | 4.20% | 3.26 | N/A | 41.20% | 8.90% | 12.46% | ||
| TROW | PRICE T ROWE GROUP INC | $23.58B | 20.40% | 15.10% | N/A | 33.10% | 0.29 | N/A | 55.70% | 29.30% | 38.61% | ||
| QCRH | QCR HOLDINGS INC | $1.74B | 12.70% | 1.50% | N/A | 1.60% | 7.28 | N/A | 100.00% | 37.40% | 40.74% | ||
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5.41B | 3.40% | 1.00% | N/A | 3.50% | 2.48 | N/A | 100.00% | 18.60% | 101.59% | ||
| STC | STEWART INFORMATION SERVICES CORP | $2.08B | 8.40% | 4.30% | N/A | 9.60% | 0.97 | N/A | 33.00% | 4.20% | 6.30% | ||
| BOKF | BOK FINANCIAL CORP | $8.88B | 10.80% | 1.20% | N/A | 1.50% | 7.74 | N/A | 100.00% | 28.50% | 36.53% | ||
| BWFG | BANKWELL FINANCIAL GROUP INC | $543.13M | 13.90% | 1.30% | N/A | 1.80% | 9.74 | N/A | 100.00% | 35.50% | 48.40% | ||
| FINV | FINVOLUTION GROUP | $1.05B | 13.60% | 8.60% | N/A | 13.70% | 0.56 | N/A | 77.30% | 16.60% | 20.69% | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.42B | 72.80% | 19.80% | N/A | 28.20% | 2.16 | N/A | 100.00% | 24.10% | 33.67% | ||
| TCBX | THIRD COAST BANCSHARES INC | $768.29M | 11.80% | 1.20% | N/A | 1.60% | 9.04 | N/A | 100.00% | 30.40% | 39.68% | ||
| SF | STIFEL FINANCIAL CORP | $12.93B | 15.40% | 2.10% | N/A | 2.90% | 6.47 | N/A | 100.00% | 15.50% | 20.60% | ||
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.48B | -10.20% | -1.40% | N/A | -2.00% | 6.12 | N/A | 100.00% | -316.90% | -417.19% | ||
| MS | MORGAN STANLEY | $341.38B | 17.30% | 1.30% | N/A | 1.50% | 13.39 | N/A | 100.00% | 25.00% | 33.23% | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $319.08M | -18.20% | -6.70% | N/A | -1.80% | 1.79 | N/A | 86.70% | -70.00% | -30.24% | ||
| GECC | GREAT ELM CAPITAL CORP | $79.03M | -32.50% | -11.60% | N/A | -4.00% | 1.54 | N/A | 92.30% | -87.70% | -46.60% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.91B | 2.60% | 0.30% | N/A | 0.40% | 8.65 | N/A | 100.00% | 11.20% | 14.93% | ||
| OPFI | OPPFI INC | $610.09M | 68.10% | 13.70% | N/A | 16.50% | 0.86 | N/A | 69.70% | 28.00% | 43.64% | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC | $13.27B | 10.10% | 0.70% | N/A | 1.90% | 14.19 | N/A | 72.40% | 5.00% | 12.23% | ||
| FGBI | FIRST GUARANTY BANCSHARES INC | $137.44M | -17.20% | -1.00% | N/A | -1.30% | 16.13 | N/A | 100.00% | -102.70% | -114.61% | ||
| FISI | FINANCIAL INSTITUTIONS INC | $822.74M | 12.90% | 1.30% | N/A | 1.60% | 8.85 | N/A | 100.00% | 33.30% | 40.94% | ||
| ROOT | ROOT INC | $797.13M | 19.30% | 3.50% | N/A | 6.60% | 3.75 | N/A | 39.30% | 3.70% | 5.19% | ||
| SRCE | 1ST SOURCE CORP | $2.13B | 13.40% | 1.90% | N/A | 2.40% | 6.04 | N/A | 100.00% | 38.60% | 50.08% | ||
| COLB | COLUMBIA BANKING SYSTEM INC | $9.25B | 9.20% | 1.10% | N/A | 1.40% | 7.66 | N/A | 100.00% | 28.40% | 37.17% | ||
| FBP | FIRST BANCORP | $4.53B | 19.00% | 1.90% | N/A | 2.40% | 8.73 | N/A | 100.00% | 39.00% | 46.95% | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $167.93B | 7.50% | 0.40% | N/A | 0.60% | 18.35 | N/A | 100.00% | 23.50% | 30.93% | ||
| OMF | ONEMAIN HOLDINGS INC | $7.56B | 23.10% | 2.90% | N/A | 2.20% | 7.11 | N/A | 93.50% | 26.20% | 33.74% | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $335.84M | 1.50% | 0.60% | N/A | 3.30% | 0.99 | N/A | 85.80% | 5.30% | 39.34% | ||
| AX | AXOS FINANCIAL INC | $5.81B | 16.60% | 1.70% | N/A | 2.40% | 8.54 | N/A | 100.00% | 36.00% | 48.83% | ||
| BSBR | BANCO SANTANDER (BRASIL) SA | $43.11B | 10.40% | 1.00% | N/A | 1.10% | 9.14 | N/A | 100.00% | 17.00% | 22.04% | ||
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $16.32B | 7.20% | 0.90% | N/A | 1.20% | 7.70 | N/A | 100.00% | 23.70% | 30.99% | ||
| MFG | MIZUHO FINANCIAL GROUP INC | $135.32B | 11.10% | 0.40% | N/A | 0.50% | 26.10 | N/A | 100.00% | 26.80% | 35.16% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $10.70B | 16.30% | 0.90% | 6.75% | 8.60% | 21.50 | 1.00 | 100.00% | 3.10% | 11.14% | ||
| AGBK | AGI INC | $983.23M | N/A | N/A | N/A | N/A | 9.65 | N/A | N/A | N/A | N/A | ||
| JCAP | JEFFERSON CAPITAL INC | $1.38B | 33.80% | 7.70% | N/A | 9.50% | 3.38 | N/A | 100.00% | 23.50% | 47.00% | ||
| SCHW | SCHWAB CHARLES CORP | $192.11B | 19.60% | 2.00% | N/A | 3.10% | 9.32 | N/A | 100.00% | 37.40% | 50.17% | ||
| PRK | PARK NATIONAL CORP | $3.75B | 12.50% | 1.70% | N/A | 2.20% | 6.34 | N/A | 100.00% | 31.30% | 39.52% | ||
| GL | GLOBE LIFE INC | $13.91B | 20.30% | 3.90% | N/A | 5.00% | 4.13 | N/A | 52.10% | 19.60% | 26.44% | ||
| XP | XP INC | $8.22B | 22.30% | 1.30% | N/A | 1.20% | 15.76 | N/A | 70.00% | 28.00% | 32.43% | ||
| CIVB | CIVISTA BANCSHARES INC | $592.84M | 10.10% | 1.30% | N/A | 1.50% | 6.58 | N/A | 100.00% | 29.60% | 35.75% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $113.19B | 14.60% | 0.80% | N/A | 0.70% | 16.67 | N/A | 100.00% | 30.10% | 39.03% | ||
| SMBK | SMARTFINANCIAL INC | $902.46M | 10.30% | 1.00% | N/A | 1.30% | 9.60 | N/A | 100.00% | 28.10% | 34.76% | ||
| PEBO | PEOPLES BANCORP INC | $1.49B | 9.80% | 1.20% | N/A | 1.50% | 6.72 | N/A | 100.00% | 27.20% | 34.28% | ||
| FCBC | FIRST COMMUNITY BANKSHARES INC | $936.44M | 11.40% | 1.70% | N/A | 2.80% | 5.69 | N/A | 100.00% | 31.70% | 41.08% | ||
| AMTB | AMERANT BANCORP INC | $1.14B | 6.10% | 0.60% | N/A | 0.70% | 10.26 | N/A | 100.00% | 14.40% | 18.13% | ||
| HOPE | HOPE BANCORP INC | $1.85B | 5.70% | 0.70% | N/A | 0.90% | 7.27 | N/A | 100.00% | 23.80% | 29.11% | ||
| OFG | OFG BANCORP | $2.28B | 15.90% | 1.80% | N/A | 2.10% | 7.64 | N/A | 100.00% | 33.90% | 38.71% | ||
| MVBF | MVB FINANCIAL CORP | $398.23M | 11.60% | 1.20% | N/A | 1.60% | 9.29 | N/A | 100.00% | 22.20% | 29.48% | ||
| RILY | BRC GROUP HOLDINGS INC | $299.49M | -759.90% | 22.40% | N/A | 20.00% | 12.42 | N/A | 77.20% | 35.20% | 44.10% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $157.25M | -26.00% | -12.30% | N/A | -6.30% | 1.15 | N/A | 89.60% | -93.70% | -65.60% | ||
| ARX | ACCELERANT HOLDINGS | $4.25B | -196.40% | -16.20% | N/A | -19.00% | 11.43 | N/A | 77.20% | -119.30% | -110.41% | ||
| CMTV | COMMUNITY BANCORP | $234.85M | 15.90% | 1.50% | N/A | 1.80% | 8.70 | N/A | 100.00% | 36.70% | 44.24% | ||
| OBT | ORANGE COUNTY BANCORP INC | $525.46M | 16.40% | 1.80% | N/A | 2.10% | 8.13 | N/A | 100.00% | 38.60% | 43.06% | ||
| NU | NU HOLDINGS LTD | $73.97B | 30.30% | 4.80% | N/A | 6.30% | 5.25 | N/A | 41.20% | 18.70% | 22.66% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.48B | 10.30% | 1.10% | N/A | 1.30% | 8.14 | N/A | 100.00% | 26.60% | 33.24% | ||
| TBBK | BANCORP INC | $2.84B | 32.30% | 2.50% | N/A | 3.10% | 12.07 | N/A | 100.00% | 43.60% | 57.87% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $730.24M | 4.80% | 1.80% | N/A | 3.60% | 1.59 | N/A | 80.60% | 18.50% | 56.39% | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $1.05B | 9.30% | 1.00% | N/A | 1.40% | 7.83 | N/A | 100.00% | 26.20% | 34.75% | ||
| COSO | COASTALSOUTH BANCSHARES INC | $332.45M | 10.60% | 1.20% | N/A | 1.50% | 7.98 | N/A | 100.00% | 32.30% | 40.67% | ||
| KB | KB FINANCIAL GROUP INC | $43.01B | 10.00% | 0.70% | N/A | 0.90% | 12.48 | N/A | 32.80% | 35.40% | 49.62% | ||
| MNSB | MAINSTREET BANCSHARES INC | $177.03M | 7.00% | 0.70% | N/A | 1.00% | 9.46 | N/A | 100.00% | 21.00% | 29.97% | ||
| AEG | AEGON LTD | $14.94B | 10.50% | 0.30% | N/A | 0.30% | 32.70 | N/A | 21.00% | 8.20% | 8.74% | ||
| QFIN | QFIN HOLDINGS INC | $1.49B | 21.00% | 8.70% | 18.60% | 18.40% | 1.22 | 2.22 | 80.10% | 27.50% | 34.25% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.87B | 3.80% | 0.50% | N/A | 0.80% | 6.69 | N/A | 100.00% | 7.90% | 10.87% | ||
| ALLY | ALLY FINANCIAL INC | $13.66B | 8.60% | 0.70% | N/A | 0.80% | 11.90 | N/A | 93.30% | 15.30% | 19.71% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -0.72% | +2.74% | +9.49% | +1.21% | 30.98x | 2.94x | +17.36% | +3.66% | +0.16% | +7.37% | Buy | ||
| 19 | +0.44% | +2.23% | +3.74% | +43.22% | 15.90x | 1.94x | +18.30% | +0.87% | N/A | +12.70% | Buy | ||
| 311 | +0.24% | +1.74% | +5.25% | +27.16% | 14.48x | 1.34x | +11.54% | +1.20% | -0.00% | +4.59% | Buy | ||
| 95 | -0.54% | +1.31% | -0.79% | -16.88% | 19.70x | 3.07x | +3.65% | +0.55% | +0.33% | +26.72% | Buy | ||
| 54 | +0.80% | +1.91% | +1.87% | +12.03% | 25.76x | 5.05x | +94.63% | +18.14% | +34.67% | +17.29% | Buy | ||
| 4 | +0.30% | +1.85% | -4.41% | -2.22% | 14.51x | 1.99x | -59.17% | +0.36% | +0.27% | +21.94% | Strong Buy | ||
| 10 | -0.72% | +1.34% | +1.27% | -16.56% | 20.66x | 4.67x | +19.21% | +8.39% | +18.23% | +16.70% | Buy | ||
| 20 | -0.39% | -0.26% | +5.35% | -18.39% | 25.07x | 4.13x | +20.09% | +6.12% | +20.77% | +10.03% | Buy | ||
| 13 | -0.06% | -2.10% | +2.72% | +4.82% | 12.28x | 1.46x | +12.19% | +6.27% | +0.08% | +17.16% | Buy | ||
| 18 | +0.32% | -0.16% | +3.94% | +22.85% | 17.51x | 1.65x | +13.82% | +1.46% | -0.10% | +2.32% | Buy | ||
| 39 | +0.22% | -1.20% | -0.48% | +7.41% | 10.57x | 2.00x | +24.29% | +6.32% | N/A | +6.10% | Buy | ||
| 8 | +0.64% | +0.00% | +1.54% | +22.25% | 25.36x | 1.00x | +12.36% | +2.41% | N/A | +7.14% | Buy | ||
| 20 | +0.70% | -0.54% | +1.23% | +6.34% | 17.39x | 1.55x | +14.05% | +4.47% | +1.20% | +14.74% | Buy | ||
| 15 | -0.71% | +0.05% | -1.54% | -9.44% | 86.82x | 0.28x | +0.60% | +0.81% | -0.02% | +25.04% | Buy |