Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT | ROCKET COMPANIES INC | $25.19B | 4.40% | 0.10% | N/A | 0.70% | 22.02 | N/A | 55.70% | 0.60% | 4.22% | ||
ESGR | ENSTAR GROUP LTD | $4.98B | 9.20% | 2.70% | N/A | 3.50% | 2.35 | N/A | 110.50% | 44.80% | 60.33% | ||
MMC | MARSH & MCLENNAN COMPANIES INC | $111.99B | 29.70% | 7.60% | 16.54% | 42.90% | 3.04 | 1.14 | 100.00% | 16.10% | 24.59% | ||
MAIN | MAIN STREET CAPITAL CORP | $4.77B | 19.20% | 10.20% | N/A | 9.40% | 0.83 | N/A | 100.00% | 93.90% | 122.39% | ||
AFL | AFLAC INC | $57.68B | 21.70% | 4.40% | N/A | 5.30% | 3.51 | N/A | 60.60% | 28.80% | 34.94% | ||
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.20B | 73.00% | 16.60% | N/A | 22.20% | 2.23 | N/A | 100.00% | 23.40% | 32.31% | ||
MCBS | METROCITY BANKSHARES INC | $722.71M | 15.80% | 1.80% | N/A | 2.40% | 7.53 | N/A | 100.00% | 45.80% | 62.06% | ||
HTH | HILLTOP HOLDINGS INC | $1.92B | 5.90% | 0.80% | N/A | 1.10% | 6.18 | N/A | 100.00% | 10.60% | 13.51% | ||
OVLY | OAK VALLEY BANCORP | $218.96M | 14.10% | 1.30% | N/A | 1.90% | 9.36 | N/A | 100.00% | 31.90% | 41.16% | ||
AMTB | AMERANT BANCORP INC | $735.70M | -1.90% | -0.20% | N/A | -0.20% | 10.12 | N/A | 100.00% | -5.70% | -8.74% | ||
RYAN | RYAN SPECIALTY HOLDINGS INC | $17.55B | 8.40% | 0.60% | 5.93% | 9.00% | 16.28 | 1.05 | 100.00% | 1.90% | 12.27% | ||
BRK.B | BERKSHIRE HATHAWAY INC | $1.16T | 14.50% | 7.90% | N/A | 10.60% | 0.77 | N/A | 33.90% | 21.00% | 27.11% | ||
FOA | FINANCE OF AMERICA COMPANIES INC | $217.98M | 6.10% | 0.10% | N/A | 0.00% | 112.97 | N/A | 100.00% | 4.60% | 5.29% | ||
TMP | TOMPKINS FINANCIAL CORP | $892.19M | 10.20% | 0.90% | N/A | 1.10% | 10.37 | N/A | 100.00% | 24.20% | 31.73% | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.75B | 12.40% | 5.70% | N/A | 5.70% | 1.22 | N/A | 79.90% | 52.30% | 78.11% | ||
PJT | PJT PARTNERS INC | $3.51B | 99.10% | 10.40% | N/A | 11.70% | 3.85 | N/A | 100.00% | 10.50% | 11.14% | ||
VOYA | VOYA FINANCIAL INC | $5.83B | 14.80% | 0.40% | N/A | 0.60% | 39.42 | N/A | 55.00% | 7.80% | 12.71% | ||
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.96B | 10.20% | 1.20% | N/A | 1.60% | 7.55 | N/A | 100.00% | 29.50% | 37.52% | ||
ERIE | ERIE INDEMNITY CO | $16.83B | 31.40% | 21.50% | 35.93% | 42.60% | 0.44 | 1.38 | 17.60% | 15.70% | 19.85% | ||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.96B | 11.00% | 5.00% | N/A | 6.30% | 1.19 | N/A | 81.60% | 36.60% | 68.83% | ||
SPGI | S&P GLOBAL INC | $155.03B | 11.70% | 6.50% | 10.13% | 41.80% | 0.66 | 0.90 | 69.50% | 27.30% | 37.72% | ||
FMAO | FARMERS & MERCHANTS BANCORP INC | $351.55M | 7.90% | 0.80% | N/A | 1.00% | 9.04 | N/A | 100.00% | 25.60% | 32.17% | ||
BBDC | BARINGS BDC INC | $922.33M | 9.20% | 4.20% | N/A | 2.90% | 1.27 | N/A | 58.80% | 38.50% | 39.75% | ||
ISTR | INVESTAR HOLDING CORP | $190.13M | 8.60% | 0.70% | N/A | 0.80% | 10.28 | N/A | 100.00% | 23.20% | 27.91% | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.04B | 8.40% | 4.10% | N/A | 3.00% | 1.15 | N/A | 100.00% | 33.50% | 36.37% | ||
GBDC | GOLUB CAPITAL BDC INC | $3.80B | 8.40% | 3.90% | N/A | 4.70% | 1.24 | N/A | 85.00% | 39.60% | 71.74% | ||
BWIN | BALDWIN INSURANCE GROUP INC | $4.93B | -4.10% | -0.70% | 4.07% | 8.10% | 4.33 | 0.97 | 100.00% | -1.80% | 7.26% | ||
CCAP | CRESCENT CAPITAL BDC INC | $593.36M | 9.80% | 4.50% | N/A | 3.00% | 1.24 | N/A | 48.50% | 37.30% | 38.10% | ||
UBFO | UNITED SECURITY BANCSHARES | $161.17M | 11.50% | 1.20% | N/A | 1.60% | 8.30 | N/A | 100.00% | 30.40% | 41.81% | ||
ARES | ARES MANAGEMENT CORP | $49.54B | 18.80% | 1.80% | N/A | 4.60% | 4.93 | N/A | 100.00% | 11.40% | 41.36% | ||
AON | AON PLC | $76.93B | 40.40% | 5.10% | 15.12% | 18.60% | 6.14 | 1.05 | 100.00% | 15.60% | 24.93% | ||
AX | AXOS FINANCIAL INC | $3.80B | 17.40% | 1.80% | N/A | 2.80% | 8.21 | N/A | 100.00% | 36.10% | 50.95% | ||
BLFY | BLUE FOUNDRY BANCORP | $217.43M | -3.50% | -0.60% | N/A | -0.50% | 5.20 | N/A | 100.00% | -29.30% | -29.27% | ||
EBC | EASTERN BANKSHARES INC | $3.27B | 3.60% | 0.50% | N/A | 0.70% | 6.08 | N/A | 100.00% | 18.00% | 23.45% | ||
GGAL | GRUPO FINANCIERO GALICIA SA | $9.34B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
TRST | TRUSTCO BANK CORP N Y | $600.45M | 7.40% | 0.80% | N/A | 1.10% | 8.22 | N/A | 100.00% | 28.80% | 37.72% | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $297.82M | -10.90% | -4.50% | N/A | -0.10% | 1.59 | N/A | 87.50% | -36.30% | -1.50% | ||
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.20B | 0.60% | 0.30% | N/A | 2.80% | 1.09 | N/A | 86.70% | 2.50% | 37.46% | ||
FDBC | FIDELITY D & D BANCORP INC | $248.58M | 10.40% | 0.80% | N/A | 1.00% | 11.67 | N/A | 100.00% | 26.20% | 30.06% | ||
MCO | MOODYS CORP | $83.61B | 56.40% | 13.70% | 24.52% | 32.60% | 3.04 | 1.57 | 72.80% | 29.10% | 41.32% | ||
IREN | IREN LTD | $1.39B | -4.90% | -4.10% | -2.84% | -4.40% | 0.44 | 0.94 | 61.90% | -18.50% | -13.29% | ||
ASB | ASSOCIATED BANC-CORP | $3.85B | 3.10% | 0.30% | N/A | 0.40% | 8.60 | N/A | 100.00% | 13.40% | 15.66% | ||
CATY | CATHAY GENERAL BANCORP | $3.02B | 10.20% | 1.20% | N/A | 1.40% | 7.10 | N/A | 100.00% | 41.30% | 45.87% | ||
UBSI | UNITED BANKSHARES INC | $5.05B | 7.60% | 1.20% | N/A | 1.70% | 5.01 | N/A | 100.00% | 36.90% | 46.02% | ||
ONIT | ONITY GROUP INC | $296.23M | 5.40% | 0.20% | N/A | 1.70% | 34.22 | N/A | 100.00% | 2.50% | 48.40% | ||
KEY | KEYCORP | $17.12B | -1.90% | -0.20% | N/A | -0.20% | 9.30 | N/A | 100.00% | -7.20% | -10.54% | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $99.50B | 10.20% | 2.00% | 9.09% | 20.70% | 4.11 | 1.00 | 77.60% | 22.80% | 37.40% | ||
KNSL | KINSALE CAPITAL GROUP INC | $10.46B | 28.10% | 8.40% | N/A | 10.70% | 2.29 | N/A | 50.00% | 24.70% | 31.83% | ||
WAFD | WAFD INC | $2.37B | 5.90% | 0.60% | N/A | 0.80% | 8.16 | N/A | 100.00% | 23.70% | 33.22% | ||
FMBH | FIRST MID BANCSHARES INC | $861.21M | 9.50% | 1.00% | N/A | 1.40% | 7.88 | N/A | 100.00% | 24.70% | 32.69% | ||
LMND | LEMONADE INC | $2.18B | -32.40% | -11.50% | N/A | -14.20% | 2.12 | N/A | 32.80% | -38.40% | -38.73% | ||
WTW | WILLIS TOWERS WATSON PLC | $30.94B | -0.60% | -0.20% | 2.86% | 4.60% | 2.44 | 1.16 | 100.00% | -0.50% | 4.28% | ||
MRBK | MERIDIAN CORP | $153.82M | 9.90% | 0.70% | N/A | 0.90% | 12.91 | N/A | 100.00% | 16.20% | 21.58% | ||
GSBC | GREAT SOUTHERN BANCORP INC | $655.17M | 10.50% | 1.00% | N/A | 1.20% | 8.98 | N/A | 100.00% | 28.50% | 34.79% | ||
BAFN | BAYFIRST FINANCIAL CORP | $62.04M | 10.70% | 0.90% | N/A | 1.40% | 10.62 | N/A | 100.00% | 13.20% | 20.20% | ||
FSK | FS KKR CAPITAL CORP | $5.60B | 8.70% | 3.90% | N/A | 4.70% | 1.15 | N/A | 77.70% | 34.00% | 61.01% | ||
FBP | FIRST BANCORP | $3.33B | 18.80% | 1.60% | N/A | 2.10% | 10.56 | N/A | 100.00% | 34.00% | 44.54% | ||
STEP | STEPSTONE GROUP INC | $6.33B | -40.10% | -3.30% | N/A | -4.80% | 12.42 | N/A | 1.30% | -11.30% | -13.18% | ||
PIPR | PIPER SANDLER COMPANIES | $4.47B | 15.70% | 9.00% | N/A | 17.20% | 0.68 | N/A | 100.00% | 11.90% | 15.86% | ||
WASH | WASHINGTON TRUST BANCORP INC | $551.68M | -5.80% | -0.40% | N/A | -0.50% | 12.87 | N/A | 100.00% | -28.50% | -39.49% | ||
PBFS | PIONEER BANCORP INC | $303.97M | 6.10% | 0.90% | N/A | 1.30% | 5.50 | N/A | 100.00% | 21.30% | 27.42% | ||
BN | BROOKFIELD CORP | $91.31B | 1.40% | 0.10% | N/A | 2.80% | 7.07 | N/A | 21.00% | 0.70% | 21.21% | ||
HLNE | HAMILTON LANE INC | $8.90B | 36.70% | 15.20% | N/A | 18.80% | 1.12 | N/A | 100.00% | 31.10% | 40.70% | ||
CBNA | CHAIN BRIDGE BANCORP INC | $163.32M | 18.40% | 1.60% | N/A | 2.80% | 8.71 | N/A | 100.00% | 39.40% | 49.46% | ||
HBAN | HUNTINGTON BANCSHARES INC | $21.97B | 9.60% | 0.90% | N/A | 1.30% | 9.26 | N/A | 100.00% | 26.90% | 35.48% | ||
UVSP | UNIVEST FINANCIAL CORP | $881.42M | 8.90% | 1.00% | N/A | 1.20% | 7.83 | N/A | 100.00% | 26.50% | 33.03% | ||
ABCB | AMERIS BANCORP | $4.18B | 9.90% | 1.40% | N/A | 1.90% | 6.00 | N/A | 100.00% | 33.10% | 43.91% | ||
HWC | HANCOCK WHITNEY CORP | $4.66B | 11.50% | 1.30% | N/A | 1.70% | 7.50 | N/A | 100.00% | 33.10% | 41.18% | ||
NEWT | NEWTEKONE INC | $278.16M | 17.80% | 2.90% | N/A | 3.30% | 5.95 | N/A | 100.00% | 21.30% | 29.69% | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.13B | 8.20% | 3.50% | N/A | 4.90% | 1.27 | N/A | 86.70% | 32.70% | 71.17% | ||
NFBK | NORTHFIELD BANCORP INC | $501.88M | 4.30% | 0.50% | N/A | 0.60% | 7.04 | N/A | 100.00% | 23.60% | 31.88% | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $357.48M | 13.00% | 4.80% | N/A | 5.20% | 1.65 | N/A | 77.20% | 43.80% | 75.40% | ||
USCB | USCB FINANCIAL HOLDINGS INC | $343.11M | 12.00% | 1.00% | N/A | 1.30% | 10.98 | N/A | 100.00% | 31.00% | 40.84% | ||
GNTY | GUARANTY BANCSHARES INC | $453.31M | 10.10% | 1.00% | N/A | 1.30% | 8.78 | N/A | 100.00% | 26.10% | 32.29% | ||
BSAC | BANCO SANTANDER CHILE | $13.44B | 16.30% | 1.20% | N/A | 1.20% | 12.00 | N/A | 100.00% | 32.70% | 41.15% | ||
MCB | METROPOLITAN BANK HOLDING CORP | $712.68M | 9.50% | 0.90% | N/A | 1.30% | 9.00 | N/A | 100.00% | 24.60% | 35.87% | ||
PFSI | PENNYMAC FINANCIAL SERVICES INC | $5.07B | 9.20% | 1.50% | N/A | 1.10% | 5.12 | N/A | 93.50% | 20.30% | 26.84% | ||
HTB | HOMETRUST BANCSHARES INC | $622.26M | 10.30% | 1.20% | N/A | 1.50% | 7.33 | N/A | 100.00% | 28.20% | 35.93% | ||
OFG | OFG BANCORP | $1.88B | 15.80% | 1.70% | N/A | 2.40% | 8.17 | N/A | 100.00% | 31.50% | 40.31% | ||
GS | GOLDMAN SACHS GROUP INC | $173.70B | 11.60% | 0.80% | N/A | 0.80% | 13.21 | N/A | 100.00% | 26.10% | 34.60% | ||
VEL | VELOCITY FINANCIAL INC | $624.73M | 13.60% | 1.30% | N/A | 1.00% | 9.60 | N/A | 100.00% | 27.60% | 39.99% | ||
EGBN | EAGLE BANCORP INC | $558.78M | -3.90% | -0.40% | N/A | -0.30% | 8.08 | N/A | 100.00% | -19.20% | -12.37% | ||
LAZ | LAZARD INC | $4.67B | 52.50% | 6.60% | N/A | 7.10% | 5.80 | N/A | 100.00% | 10.40% | 13.04% | ||
FFBC | FIRST FINANCIAL BANCORP | $2.29B | 9.60% | 1.30% | N/A | 1.50% | 6.62 | N/A | 94.40% | 29.00% | 34.05% | ||
VABK | VIRGINIA NATIONAL BANKSHARES CORP | $201.44M | 10.70% | 1.10% | N/A | 1.30% | 9.09 | N/A | 100.00% | 31.10% | 38.30% | ||
FULT | FULTON FINANCIAL CORP | $3.16B | 9.10% | 0.90% | N/A | 1.10% | 9.03 | N/A | 100.00% | 23.90% | 29.60% | ||
CBSH | COMMERCE BANCSHARES INC | $8.44B | 16.40% | 1.70% | N/A | 2.20% | 8.66 | N/A | 100.00% | 32.40% | 41.37% | ||
BFC | BANK FIRST CORP | $1.13B | 10.50% | 1.50% | N/A | 2.00% | 6.03 | N/A | 100.00% | 41.40% | 50.24% | ||
EFSI | EAGLE FINANCIAL SERVICES INC | $164.48M | 13.50% | 0.80% | N/A | 1.00% | 14.68 | N/A | 100.00% | 21.80% | 26.91% | ||
UNM | UNUM GROUP | $13.88B | 14.40% | 2.50% | N/A | 3.40% | 4.57 | N/A | 45.20% | 12.30% | 17.24% | ||
BMA | MACRO BANK INC | $5.32B | 10.70% | 3.10% | N/A | 3.10% | 2.58 | N/A | 100.00% | 7.10% | 7.83% | ||
RDN | RADIAN GROUP INC | $4.54B | 13.00% | 7.00% | N/A | 8.10% | 0.91 | N/A | 97.10% | 46.30% | 66.92% | ||
TBBK | BANCORP INC | $2.49B | 27.20% | 2.60% | N/A | 3.70% | 10.05 | N/A | 100.00% | 43.90% | 58.98% | ||
CINF | CINCINNATI FINANCIAL CORP | $22.44B | 10.70% | 4.00% | N/A | 5.10% | 1.72 | N/A | 42.00% | 13.20% | 16.68% | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $179.86M | -0.30% | -0.20% | N/A | 1.80% | 0.92 | N/A | 89.60% | -1.10% | 17.48% | ||
MC | MOELIS & CO | $4.30B | 41.10% | 14.20% | N/A | 17.70% | 1.32 | N/A | 100.00% | 13.20% | 16.44% | ||
TROW | PRICE T ROWE GROUP INC | $20.19B | 19.70% | 14.90% | N/A | 33.40% | 0.24 | N/A | 56.70% | 28.40% | 37.71% | ||
WSBF | WATERSTONE FINANCIAL INC | $238.79M | 5.50% | 0.80% | N/A | 0.90% | 5.52 | N/A | 100.00% | 13.80% | 17.70% | ||
BMRC | BANK OF MARIN BANCORP | $344.25M | -1.90% | -0.20% | N/A | -0.40% | 7.50 | N/A | 100.00% | -12.40% | -20.35% | ||
SUPV | GRUPO SUPERVIELLE SA | $1.27B | 18.30% | 3.20% | N/A | 4.70% | 4.65 | N/A | 100.00% | 12.20% | 16.65% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +2.24% | +2.98% | -3.29% | -2.88% | 37.21x | 2.70x | +18.26% | +4.36% | +0.48% | +11.85% | Hold | ||
16 | +1.96% | +3.41% | +1.95% | +22.28% | 12.70x | 1.24x | +11.80% | +0.88% | N/A | +31.05% | Buy | ||
331 | +2.38% | +3.52% | +0.73% | +18.45% | 13.50x | 1.13x | +11.88% | +1.30% | -0.00% | +21.38% | Buy | ||
68 | +2.80% | +4.95% | +1.07% | +23.09% | 19.97x | 2.15x | +14.36% | +2.25% | -0.13% | +17.41% | Buy | ||
55 | +2.91% | +2.49% | -0.80% | +19.22% | 29.98x | 5.60x | +83.25% | +17.76% | +33.05% | +13.35% | Buy | ||
3 | -7.58% | -5.62% | -15.11% | -29.89% | 7.46x | 1.80x | +10.19% | -0.39% | -0.16% | +37.78% | Buy | ||
11 | +1.90% | +4.10% | -0.52% | +14.99% | 33.26x | 5.11x | +9.91% | +6.83% | +15.86% | +14.21% | Buy | ||
18 | +2.48% | +2.47% | -8.02% | +18.82% | -14.69x | 5.78x | +22.96% | +5.71% | +13.37% | +8.93% | Buy | ||
14 | +2.01% | +1.94% | -1.95% | +22.05% | 11.62x | 1.76x | +15.05% | +7.04% | +0.04% | +12.86% | Buy | ||
17 | +2.75% | +1.63% | -6.66% | +20.59% | 12.82x | 1.51x | +14.80% | +1.62% | -0.00% | +16.47% | Buy | ||
37 | +2.75% | +3.63% | -1.90% | +15.16% | 16.82x | 2.38x | +20.30% | +4.77% | -0.00% | +4.94% | Buy | ||
9 | +3.62% | +2.05% | -2.80% | +3.75% | 12.20x | 1.11x | +10.09% | +1.61% | N/A | +16.83% | Buy | ||
20 | +3.49% | +4.56% | -2.06% | +23.69% | 30.44x | 1.77x | +11.79% | +3.78% | +1.12% | +15.42% | Buy | ||
16 | +0.42% | +2.89% | -5.39% | +5.71% | 19.12x | 0.36x | +0.96% | +0.61% | -0.00% | +26.97% | Buy |