| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | NYSE | Insurance - Property & Casualty | $22.23B | $108.01 | 2.09% | $3.19B | 13.71x | 3.53 | United States | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | NASDAQ | Asset Management | $673.19M | $10.29 | 0.10% | $90.61M | 14.98x | 1.00 | Brazil | ||
| FRST | PRIMIS FINANCIAL CORP | NASDAQ | Banks - Regional | $345.57M | $13.95 | 0.94% | $68.82M | 7.42x | 8.96 | United States | ||
| JCAP | JEFFERSON CAPITAL INC | NASDAQ | Credit Services | $961.51M | $17.35 | -2.91% | $317.46M | 0.92x | 3.71 | United States | ||
| CTBI | COMMUNITY TRUST BANCORP INC | NASDAQ | Banks - Regional | $1.19B | $65.37 | 2.11% | $139.89M | 11.41x | 6.74 | United States | ||
| FDUS | FIDUS INVESTMENT CORP | NASDAQ | Asset Management | $708.23M | $18.66 | -0.69% | $119.51M | 8.22x | 0.95 | United States | ||
| LNC | LINCOLN NATIONAL CORP | NYSE | Insurance - Life | $6.63B | $34.69 | 0.93% | $2.27B | 3.86x | 38.77 | United States | ||
| OSBC | OLD SECOND BANCORP INC | NASDAQ | Banks - Regional | $1.07B | $20.82 | 1.91% | $127.04M | 12.03x | 6.67 | United States | ||
| SMBK | SMARTFINANCIAL INC | NYSE | Banks - Regional | $693.17M | $40.54 | 1.22% | $73.46M | 12.87x | 9.51 | United States | ||
| SCHW | SCHWAB CHARLES CORP | NYSE | Capital Markets | $160.68B | $92.39 | 1.66% | $13.54B | 18.26x | 9.02 | United States | ||
| BAP | CREDICORP LTD | NYSE | Banks - Regional | $28.68B | $303.86 | -3.94% | N/A | N/A | 5.95 | Bermuda | ||
| ALTI | ALTI GLOBAL INC | NASDAQ | Asset Management | $560.99M | $3.70 | 6.32% | -$74.60M | -2.91x | 0.41 | United States | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | NYSE | Banks - Regional | $1.86B | $41.45 | 1.57% | $160.45M | 15.41x | 6.58 | United States | ||
| STT | STATE STREET CORP | NYSE | Asset Management | $42.55B | $153.74 | 0.58% | $4.10B | 15.34x | 13.14 | United States | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | NASDAQ | Banks - Regional | $746.64M | $67.78 | 1.74% | $92.97M | 11.28x | 7.97 | United States | ||
| WD | WALKER & DUNLOP INC | NYSE | Mortgage Finance | $1.73B | $50.37 | -1.43% | $405.01M | 24.69x | 2.60 | United States | ||
| OWL | BLUE OWL CAPITAL INC | NYSE | Asset Management | $14.80B | $9.49 | 0.32% | $703.44M | 73.00x | 3.16 | United States | ||
| BFST | BUSINESS FIRST BANCSHARES INC | NASDAQ | Banks - Regional | $889.82M | $27.23 | 1.45% | $119.85M | 9.62x | 7.99 | United States | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | NASDAQ | Capital Markets | $38.37B | $86.12 | -1.01% | $1.57B | 36.80x | 35.36 | United States | ||
| FNWD | FINWARD BANCORP | NASDAQ | Banks - Regional | $142.24M | $32.85 | 1.08% | $16.08M | 14.28x | 10.69 | United States | ||
| AJG | ARTHUR J GALLAGHER & CO | NYSE | Insurance Brokers | $53.22B | $207.15 | 3.60% | $3.88B | 33.04x | 2.29 | United States | ||
| ACIC | AMERICAN COASTAL INSURANCE CORP | NASDAQ | Insurance - Property & Casualty | $536.01M | $11.06 | 1.94% | $157.67M | 5.12x | 2.01 | United States | ||
| JPM | JPMORGAN CHASE & CO | NYSE | Banks - Diversified | $805.81B | $300.73 | 0.98% | $82.43B | 14.38x | 12.46 | United States | ||
| VOYA | VOYA FINANCIAL INC | NYSE | Financial Conglomerates | $7.38B | $81.39 | -0.06% | $1.04B | 12.09x | 35.79 | United States | ||
| ABCB | AMERIS BANCORP | NYSE | Banks - Regional | $5.63B | $83.60 | 1.26% | $597.60M | 13.10x | 5.89 | United States | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | NYSE | Asset Management | $264.87M | $9.15 | 0.88% | $60.68M | 11.16x | 1.76 | United States | ||
| WRLD | WORLD ACCEPTANCE CORP | NASDAQ | Credit Services | $770.89M | $156.15 | 1.95% | $111.55M | 19.74x | 2.25 | United States | ||
| HRTG | HERITAGE INSURANCE HOLDINGS INC | NYSE | Insurance - Property & Casualty | $728.09M | $23.99 | 2.43% | $288.50M | 3.67x | 2.88 | United States | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | NYSE | Banks - Regional | $85.82B | $213.72 | 0.41% | $9.13B | 12.41x | 8.48 | United States | ||
| HTB | HOMETRUST BANCSHARES INC | NYSE | Banks - Regional | $765.48M | $45.55 | 0.55% | $94.33M | 11.65x | 6.40 | United States | ||
| GECC | GREAT ELM CAPITAL CORP | NASDAQ | Asset Management | $76.68M | $5.52 | -10.82% | -$14.58M | -2.16x | 1.63 | United States | ||
| NECB | NORTHEAST COMMUNITY BANCORP INC | NASDAQ | Banks - Regional | $326.32M | $23.62 | 1.85% | $62.83M | 7.11x | 4.68 | United States | ||
| FBK | FB FINANCIAL CORP | NYSE | Banks - Regional | $2.69B | $52.16 | 1.68% | $182.76M | 19.11x | 7.34 | United States | ||
| AXP | AMERICAN EXPRESS CO | NYSE | Credit Services | $213.05B | $312.24 | -0.40% | $16.06B | 19.44x | 8.09 | United States | ||
| NWBI | NORTHWEST BANCSHARES INC | NASDAQ | Banks - Regional | $2.00B | $13.66 | 1.94% | $171.12M | 14.38x | 7.88 | United States | ||
| VBNK | VERSABANK | NASDAQ | Banks - Regional | $558.01M | $17.40 | 1.69% | $35.99M | 24.40x | 10.32 | Canada | ||
| ISBA | ISABELLA BANK CORP | NASDAQ | Banks - Regional | $301.00M | $41.05 | -1.58% | $27.40M | 15.20x | 8.63 | United States | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | NASDAQ | Capital Markets | $833.37M | $10.49 | 26.54% | N/A | N/A | 0.06 | United States | ||
| WAFD | WAFD INC | NASDAQ | Banks - Regional | $2.59B | $35.07 | 2.19% | $315.75M | 11.42x | 8.25 | United States | ||
| KB | KB FINANCIAL GROUP INC | NYSE | Banks - Regional | $37.19B | $103.71 | -0.45% | $6.15B | 9.95x | 12.48 | Republic Of Korea | ||
| ACT | ENACT HOLDINGS INC | NASDAQ | Insurance - Specialty | $6.15B | $44.04 | 2.37% | $910.82M | 9.51x | 0.30 | United States | ||
| WU | WESTERN UNION CO | NYSE | Credit Services | $2.64B | $8.46 | 1.44% | $885.30M | 6.18x | 7.90 | United States | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | NYSE | Banks - Regional | $2.00B | $53.69 | 2.19% | $231.71M | 8.79x | 6.62 | Panama | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | NYSE | Asset Management | $2.60B | $36.68 | 0.69% | $413.87M | 9.29x | 2.38 | United States | ||
| XYF | X FINANCIAL | NYSE | Credit Services | $180.94M | $4.62 | -1.91% | $261.91M | 0.88x | 0.87 | China | ||
| ALRS | ALERUS FINANCIAL CORP | NASDAQ | Banks - Regional | $679.98M | $27.06 | 1.92% | $54.53M | 25.29x | 8.20 | United States | ||
| UMBF | UMB FINANCIAL CORP | NASDAQ | Banks - Regional | $9.64B | $126.82 | 1.74% | $1.26B | 11.16x | 8.29 | United States | ||
| CINF | CINCINNATI FINANCIAL CORP | NASDAQ | Insurance - Property & Casualty | $25.93B | $167.65 | 0.74% | $3.65B | 9.49x | 1.62 | United States | ||
| FBP | FIRST BANCORP | NYSE | Banks - Regional | $3.66B | $23.66 | 1.63% | $450.03M | 10.47x | 8.70 | Puerto Rico | ||
| TCBK | TRICO BANCSHARES | NASDAQ | Banks - Regional | $1.58B | $49.64 | 1.72% | $191.26M | 12.50x | 6.51 | United States | ||
| HMN | HORACE MANN EDUCATORS CORP | NYSE | Insurance - Property & Casualty | $1.85B | $45.72 | 1.62% | $267.70M | 11.37x | 9.18 | United States | ||
| STEP | STEPSTONE GROUP INC | NASDAQ | Asset Management | $6.39B | $53.64 | 0.19% | -$627.65M | -7.77x | -12.47 | United States | ||
| ASB | ASSOCIATED BANC-CORP | NYSE | Banks - Regional | $4.56B | $27.49 | 0.99% | $658.29M | 9.51x | 8.45 | United States | ||
| CIA | CITIZENS INC | NYSE | Insurance - Life | $253.78M | $5.02 | -3.83% | $22.38M | 13.57x | 6.29 | United States | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | NASDAQ | Insurance - Diversified | $1.06B | $25.26 | 1.57% | N/A | 9.02x | 2.22 | Jordan | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | NASDAQ | Insurance - Property & Casualty | $5.36B | $89.59 | 1.58% | $661.03M | 12.17x | 3.27 | United States | ||
| FUFU | BITFUFU INC | NASDAQ | Capital Markets | $319.90M | $1.92 | -5.42% | $7.33M | -10.11x | 1.39 | Singapore | ||
| TCBX | THIRD COAST BANCSHARES INC | NYSE | Banks - Regional | $612.41M | $36.91 | -0.16% | $89.52M | 8.06x | 9.12 | United States | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | NYSE | Insurance - Specialty | $7.42B | $100.64 | 1.56% | $1.42B | 7.41x | 4.58 | Bermuda | ||
| HIPO | HIPPO HOLDINGS INC | NYSE | Insurance - Specialty | $693.08M | $26.62 | 2.19% | $135.00M | 5.97x | 3.60 | United States | ||
| SLM | SLM CORP | NASDAQ | Credit Services | $4.12B | $21.85 | 3.21% | $1.01B | 5.99x | 11.07 | United States | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | NASDAQ | Banks - Regional | $764.68M | $39.94 | 1.42% | $82.57M | 10.71x | 8.20 | United States | ||
| NIC | NICOLET BANKSHARES INC | NYSE | Banks - Regional | $2.99B | $140.84 | 2.67% | $179.17M | 16.08x | 5.90 | United States | ||
| BX | BLACKSTONE INC | NYSE | Asset Management | $86.95B | $117.04 | -0.72% | $4.70B | 29.93x | 3.22 | United States | ||
| HBCP | HOME BANCORP INC | NASDAQ | Banks - Regional | $495.73M | $63.21 | 1.35% | $61.92M | 10.50x | 7.00 | United States | ||
| NDAQ | NASDAQ INC | NASDAQ | Financial Data & Stock Exchanges | $52.37B | $92.60 | 1.69% | $3.33B | 27.56x | 1.27 | United States | ||
| CNS | COHEN & STEERS INC | NYSE | Asset Management | $3.71B | $72.26 | 1.13% | $226.73M | 23.85x | 0.33 | United States | ||
| RBCAA | REPUBLIC BANCORP INC | NASDAQ | Banks - Regional | $1.51B | $77.05 | 2.08% | $175.83M | 11.85x | 5.40 | United States | ||
| HFWA | HERITAGE FINANCIAL CORP | NASDAQ | Banks - Regional | $1.10B | $26.63 | 2.31% | $87.26M | 12.86x | 6.62 | United States | ||
| WTW | WILLIS TOWERS WATSON PLC | NASDAQ | Insurance Brokers | $24.26B | $256.86 | 3.41% | $2.78B | 15.00x | 2.71 | United Kingdom | ||
| TRV | TRAVELERS COMPANIES INC | NYSE | Insurance - Property & Casualty | $65.07B | $305.99 | 2.08% | $9.89B | 8.99x | 3.45 | United States | ||
| TW | TRADEWEB MARKETS INC | NASDAQ | Capital Markets | $26.54B | $112.43 | 1.34% | $1.39B | 27.62x | 0.15 | United States | ||
| MRBK | MERIDIAN CORP | NASDAQ | Banks - Regional | $206.06M | $17.33 | 1.05% | $27.57M | 9.17x | 11.87 | United States | ||
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | NASDAQ | Banks - Regional | $228.83M | $42.20 | 1.81% | $28.95M | 11.37x | 7.84 | United States | ||
| NU | NU HOLDINGS LTD | NYSE | Banks - Regional | $59.68B | $12.29 | 0.82% | $3.96B | 20.69x | 5.63 | Brazil | ||
| QFIN | QFIN HOLDINGS INC | NASDAQ | Credit Services | $1.54B | $12.67 | -0.94% | $1.09B | 1.92x | 1.36 | China | ||
| BANR | BANNER CORP | NASDAQ | Banks - Regional | $2.18B | $64.05 | 2.35% | $267.78M | 10.73x | 7.31 | United States | ||
| BN | BROOKFIELD CORP | NYSE | Asset Management | $111.60B | $45.06 | -1.05% | $29.92B | 88.35x | 7.37 | Canada | ||
| WRB | BERKLEY W R CORP | NYSE | Insurance - Property & Casualty | $25.60B | $68.76 | 3.48% | $2.43B | 14.51x | 3.55 | United States | ||
| MTG | MGIC INVESTMENT CORP | NYSE | Insurance - Specialty | $5.58B | $26.38 | 1.85% | $940.46M | 8.35x | 0.27 | United States | ||
| FRHC | FREEDOM HOLDING CORP | NASDAQ | Capital Markets | $8.89B | $145.26 | 3.74% | $560.65M | N/A | 7.87 | United States | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | NASDAQ | Banks - Regional | $1.25B | $62.18 | 1.16% | $152.53M | 8.01x | 8.17 | United States | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | NYSE | Credit Services | $1.90B | $174.73 | 0.82% | $264.02M | 10.00x | 20.39 | United States | ||
| DCOM | DIME COMMUNITY BANCSHARES INC | NYSE | Banks - Regional | $1.60B | $36.21 | 1.40% | $181.24M | 13.56x | 9.02 | United States | ||
| HIG | HARTFORD INSURANCE GROUP INC | NYSE | Insurance - Diversified | $37.44B | $136.56 | 1.97% | $5.65B | 9.47x | 3.57 | United States | ||
| HLI | HOULIHAN LOKEY INC | NYSE | Capital Markets | $10.61B | $152.07 | 1.14% | $664.18M | 22.60x | 0.72 | United States | ||
| SFBS | SERVISFIRST BANCSHARES INC | NYSE | Banks - Regional | $4.16B | $76.16 | 1.55% | $368.78M | 14.05x | 8.50 | United States | ||
| BRO | BROWN & BROWN INC | NYSE | Insurance Brokers | $19.89B | $58.69 | 4.28% | $2.25B | 16.67x | 1.36 | United States | ||
| OVLY | OAK VALLEY BANCORP | NASDAQ | Banks - Regional | $278.15M | $33.06 | 0.85% | $31.86M | 11.40x | 8.75 | United States | ||
| PNNT | PENNANTPARK INVESTMENT CORP | NYSE | Asset Management | $265.76M | $4.07 | -0.49% | $54.13M | 20.35x | 1.86 | United States | ||
| NNI | NELNET INC | NYSE | Credit Services | $4.61B | $128.36 | 2.36% | $632.54M | 11.17x | 2.83 | United States | ||
| SRCE | 1ST SOURCE CORP | NASDAQ | Banks - Regional | $1.74B | $72.20 | 1.35% | $219.29M | 11.07x | 6.10 | United States | ||
| RRBI | RED RIVER BANCSHARES INC | NASDAQ | Banks - Regional | $586.43M | $89.06 | 0.06% | $58.83M | 13.31x | 7.96 | United States | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | NYSE | Banks - Regional | $893.18M | $34.22 | 1.69% | $110.62M | 11.33x | 11.62 | United States | ||
| TFIN | TRIUMPH FINANCIAL INC | NYSE | Banks - Regional | $1.51B | $63.26 | 2.69% | $78.69M | 52.72x | 6.23 | United States | ||
| HTGC | HERCULES CAPITAL INC | NYSE | Asset Management | $2.88B | $15.40 | -0.84% | $438.74M | 8.46x | 1.17 | United States | ||
| KKR | KKR & CO INC | NYSE | Asset Management | $86.17B | $95.97 | -1.03% | $7.11B | 30.47x | 10.86 | United States | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | NYSE | Insurance - Diversified | $9.73B | $40.05 | 1.86% | $1.35B | 9.60x | 4.00 | United States | ||
| PWP | PERELLA WEINBERG PARTNERS | NASDAQ | Capital Markets | $1.67B | $17.97 | -1.96% | $55.20M | 61.97x | -2.38 | United States | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | NYSE | Mortgage Finance | $125.35M | $5.32 | 1.14% | $43.39M | -8.58x | 4.20 | United States |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | +0.23% | -0.90% | +0.16% | +1.94% | 35.23x | 2.65x | +16.72% | +3.77% | +0.77% | +16.09% | Buy | ||
| 17 | +0.94% | +0.41% | -1.62% | +35.11% | 15.35x | 1.64x | +20.37% | +0.81% | N/A | +20.74% | Buy | ||
| 313 | +1.18% | -0.62% | -4.21% | +13.07% | 12.92x | 1.19x | +11.24% | +1.18% | -0.00% | +14.26% | Buy | ||
| 81 | -0.53% | -1.34% | -3.49% | +6.21% | 15.99x | 2.89x | +5.43% | +0.40% | +0.53% | +24.43% | Strong Buy | ||
| 56 | +0.95% | +1.15% | -1.07% | -0.31% | 25.62x | 4.59x | +87.13% | +17.92% | +35.28% | +17.03% | Buy | ||
| 3 | +0.70% | +0.57% | -3.81% | +14.98% | 11.03x | 1.63x | +4.63% | +3.01% | +0.88% | +28.45% | Buy | ||
| 10 | +2.86% | -0.27% | -1.99% | -18.33% | 29.92x | 4.92x | +16.11% | +8.16% | +18.16% | +21.19% | Buy | ||
| 20 | +3.29% | +3.17% | -7.57% | -32.30% | 20.44x | 3.65x | +21.21% | +5.74% | +15.01% | +27.19% | Buy | ||
| 13 | +1.90% | +2.33% | +0.54% | -13.99% | 13.95x | 1.47x | +8.50% | +5.51% | +0.03% | +19.61% | Buy | ||
| 18 | +1.43% | +1.32% | +2.42% | +8.46% | 12.49x | 1.55x | +13.45% | +1.59% | +0.03% | +7.15% | Buy | ||
| 41 | +1.37% | +2.17% | -3.21% | +0.70% | 10.37x | 1.95x | +23.61% | +6.06% | N/A | +7.83% | Buy | ||
| 8 | +1.50% | +1.48% | -0.81% | +9.77% | 9.10x | 0.99x | +13.53% | +2.62% | N/A | +10.42% | Buy | ||
| 20 | +2.20% | +2.43% | +0.95% | -3.42% | 15.16x | 1.47x | +13.41% | +4.36% | +0.79% | +18.07% | Buy | ||
| 14 | -0.83% | -4.63% | -12.58% | +0.73% | 143.40x | 0.29x | +1.71% | +0.48% | -0.04% | +46.04% | Strong Buy |