| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | $24.32B | 18.60% | 5.10% | N/A | 10.10% | 2.46 | N/A | 33.00% | 5.10% | 9.14% | ||
| PFS | PROVIDENT FINANCIAL SERVICES INC | $2.73B | 10.60% | 1.20% | N/A | 1.60% | 7.82 | N/A | 100.00% | 33.60% | 47.09% | ||
| TRV | TRAVELERS COMPANIES INC | $62.95B | 20.60% | 4.50% | N/A | 5.70% | 3.37 | N/A | 44.30% | 12.90% | 16.84% | ||
| BANC | BANC OF CALIFORNIA INC | $2.61B | 5.40% | 0.60% | N/A | 0.90% | 8.83 | N/A | 100.00% | 18.00% | 29.85% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.00B | 18.80% | 6.00% | N/A | 6.50% | 1.96 | N/A | 58.30% | 24.60% | 24.61% | ||
| BCS | BARCLAYS PLC | $71.62B | 9.40% | 0.50% | N/A | 0.40% | 18.85 | N/A | 100.00% | 24.60% | 31.22% | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | $39.85B | 7.50% | 1.90% | N/A | 2.60% | 2.92 | N/A | 47.10% | 11.60% | 15.96% | ||
| BCBP | BCB BANCORP INC | $152.24M | -4.60% | -0.40% | N/A | -0.50% | 9.78 | N/A | 100.00% | -24.30% | -30.71% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $260.35M | 6.30% | 0.60% | N/A | 0.70% | 10.05 | N/A | 100.00% | 18.60% | 24.05% | ||
| CASH | PATHWARD FINANCIAL INC | $1.93B | 22.80% | 2.60% | N/A | 3.40% | 7.85 | N/A | 100.00% | 24.20% | 28.96% | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $13.93B | 5.00% | 0.50% | N/A | 0.90% | 7.92 | N/A | 35.50% | 6.60% | 10.73% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.78B | 15.30% | 3.20% | N/A | 4.10% | 4.05 | N/A | 63.00% | 10.20% | 13.66% | ||
| PGR | PROGRESSIVE CORP | $118.88B | 35.50% | 9.60% | N/A | 11.60% | 3.06 | N/A | 37.10% | 12.90% | 16.54% | ||
| NIC | NICOLET BANKSHARES INC | $3.16B | 12.40% | 1.70% | N/A | 2.30% | 6.30 | N/A | 100.00% | 38.90% | 48.21% | ||
| KRNY | KEARNY FINANCIAL CORP | $485.54M | 4.30% | 0.40% | N/A | 0.50% | 9.06 | N/A | 100.00% | 19.80% | 24.26% | ||
| BMA | MACRO BANK INC | $4.57B | 10.70% | 3.10% | N/A | 3.10% | 2.58 | N/A | 100.00% | 7.10% | 7.83% | ||
| MRX | MAREX GROUP PLC | $2.96B | 27.50% | 1.00% | 10.73% | 2.60% | 28.65 | 1.09 | 100.00% | 14.50% | 19.67% | ||
| LNC | LINCOLN NATIONAL CORP | $6.81B | 11.10% | 0.30% | N/A | 0.40% | 37.26 | N/A | 8.60% | 6.00% | 8.59% | ||
| GOLD | GOLDCOM INC | $1.00B | 1.90% | 0.50% | 6.78% | 5.10% | 4.75 | 1.21 | 1.80% | 0.10% | 0.46% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $22.64B | 9.70% | 0.90% | N/A | 1.20% | 9.33 | N/A | 100.00% | 23.80% | 32.91% | ||
| OVBC | OHIO VALLEY BANC CORP | $199.09M | 9.60% | 1.00% | N/A | 1.30% | 8.30 | N/A | 100.00% | 24.50% | 30.56% | ||
| PFIS | PEOPLES FINANCIAL SERVICES CORP | $527.75M | 11.80% | 1.20% | N/A | 1.40% | 9.14 | N/A | 100.00% | 31.60% | 38.51% | ||
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | $736.97M | 12.80% | 2.60% | N/A | 3.70% | 4.28 | N/A | 40.50% | 9.80% | 12.57% | ||
| UBSI | UNITED BANKSHARES INC | $5.73B | 8.60% | 1.40% | N/A | 2.00% | 5.13 | N/A | 100.00% | 39.30% | 49.30% | ||
| SMBK | SMARTFINANCIAL INC | $659.77M | 9.50% | 0.90% | N/A | 1.20% | 9.61 | N/A | 100.00% | 26.10% | 31.91% | ||
| VBNK | VERSABANK | $446.73M | 5.90% | 0.60% | N/A | 0.90% | 10.32 | N/A | 100.00% | 24.30% | 35.42% | ||
| OFS | OFS CAPITAL CORP | $42.74M | -23.40% | -8.60% | N/A | -2.70% | 1.81 | N/A | 81.50% | -81.30% | -40.75% | ||
| CACC | CREDIT ACCEPTANCE CORP | $4.76B | 26.60% | 4.80% | N/A | 7.00% | 4.67 | N/A | 70.30% | 18.30% | 44.38% | ||
| AXG | SOLOWIN HOLDINGS LTD | $585.00M | -3.70% | -3.50% | -1.86% | -110.90% | 0.04 | 2.17 | 30.90% | -90.90% | -90.63% | ||
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $611.98M | 5.80% | 0.50% | N/A | 0.70% | 10.44 | N/A | 100.00% | 14.40% | 20.16% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $33.49B | 18.80% | 5.60% | N/A | 6.80% | 2.27 | N/A | 53.00% | 21.90% | 26.63% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.01B | 4.00% | 0.50% | N/A | 0.60% | 7.76 | N/A | 100.00% | 17.30% | 23.79% | ||
| GL | GLOBE LIFE INC | $10.91B | 20.60% | 3.80% | N/A | 4.90% | 4.16 | N/A | 51.90% | 19.40% | 26.31% | ||
| CION | CION INVESTMENT CORP | $352.97M | -2.80% | -1.10% | N/A | 2.30% | 1.62 | N/A | 78.80% | -8.60% | 28.99% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $3.28B | N/A | -47.90% | 574.75% | 41.00% | -1.29 | 0.99 | 69.20% | -17.00% | 45.05% | ||
| BAC | BANK OF AMERICA CORP | $346.20B | 9.70% | 0.90% | N/A | 1.10% | 10.25 | N/A | 100.00% | 25.70% | 33.33% | ||
| HBCP | HOME BANCORP INC | $475.90M | 11.00% | 1.30% | N/A | 1.70% | 7.03 | N/A | 100.00% | 31.20% | 39.31% | ||
| BNS | BANK OF NOVA SCOTIA | $84.53B | 9.80% | 0.60% | N/A | 0.90% | 15.84 | N/A | 100.00% | 22.10% | 31.11% | ||
| HTT | HIGH TEMPLAR TECH LTD | $363.28M | 6.10% | 5.40% | 6.36% | 11.70% | 0.17 | 5.74 | 7.10% | 1,729.90% | 1,804.76% | ||
| BBDC | BARINGS BDC INC | $852.31M | 8.70% | 3.70% | N/A | 2.50% | 1.27 | N/A | 57.60% | 36.50% | 37.89% | ||
| UWMC | UWM HOLDINGS CORP | $5.65B | 15.20% | 0.20% | N/A | 2.10% | 76.86 | N/A | 61.90% | 0.90% | 17.88% | ||
| C | CITIGROUP INC | $196.64B | 6.70% | 0.50% | N/A | 0.70% | 11.51 | N/A | 88.00% | 16.80% | 23.09% | ||
| HGTY | HAGERTY INC | $3.65B | 21.60% | 2.00% | N/A | 9.20% | 6.09 | N/A | 39.20% | 2.80% | 5.48% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $71.54B | 29.60% | 15.40% | N/A | 15.30% | 0.83 | N/A | 68.50% | 51.60% | 54.95% | ||
| ABCB | AMERIS BANCORP | $5.25B | 10.40% | 1.50% | N/A | 2.10% | 5.75 | N/A | 100.00% | 36.20% | 46.92% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $24.89B | 6.60% | 0.80% | N/A | 1.00% | 7.60 | N/A | 100.00% | 22.10% | 28.60% | ||
| OVLY | OAK VALLEY BANCORP | $269.65M | 12.30% | 1.20% | N/A | 1.80% | 8.73 | N/A | 100.00% | 29.50% | 37.88% | ||
| UCB | UNITED COMMUNITY BANKS INC | $3.75B | 8.90% | 1.10% | N/A | 1.50% | 6.70 | N/A | 100.00% | 29.90% | 38.80% | ||
| FBP | FIRST BANCORP | $3.32B | 18.40% | 1.80% | N/A | 2.30% | 8.73 | N/A | 100.00% | 37.70% | 45.55% | ||
| HLI | HOULIHAN LOKEY INC | $9.85B | 20.10% | 11.90% | N/A | 32.40% | 0.72 | N/A | 100.00% | 16.90% | 21.83% | ||
| ISTR | INVESTAR HOLDING CORP | $371.39M | 7.90% | 0.80% | N/A | 1.00% | 8.41 | N/A | 100.00% | 23.30% | 29.78% | ||
| ALRS | ALERUS FINANCIAL CORP | $613.69M | 3.20% | 0.30% | N/A | 0.40% | 8.26 | N/A | 100.00% | 7.80% | 10.09% | ||
| FSBC | FIVE STAR BANCORP | $798.40M | 14.50% | 1.40% | N/A | 2.00% | 9.67 | N/A | 100.00% | 41.40% | 56.29% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $924.14M | 14.50% | 1.50% | N/A | 1.80% | 8.27 | N/A | 100.00% | 34.20% | 42.57% | ||
| MTG | MGIC INVESTMENT CORP | $5.61B | 14.30% | 11.20% | N/A | 13.90% | 0.29 | N/A | 96.00% | 60.80% | 79.44% | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $877.95M | 9.60% | 1.00% | N/A | 1.40% | 8.16 | N/A | 100.00% | 26.30% | 35.20% | ||
| CBK | COMMERCIAL BANCGROUP INC | $354.78M | 14.70% | 1.60% | N/A | 2.10% | 7.03 | N/A | 100.00% | 41.40% | 52.75% | ||
| PURR | HYPERLIQUID STRATEGIES INC | $604.96M | N/A | N/A | N/A | N/A | 0.05 | 31.62 | N/A | N/A | N/A | ||
| TW | TRADEWEB MARKETS INC | $27.72B | 13.10% | 10.30% | N/A | 65.60% | 0.15 | N/A | 67.30% | 39.60% | 52.05% | ||
| BRBS | BLUE RIDGE BANKSHARES INC | $363.54M | 3.10% | 0.40% | N/A | 0.50% | 6.52 | N/A | 100.00% | 11.20% | 14.39% | ||
| ESNT | ESSENT GROUP LTD | $5.54B | 12.10% | 9.40% | N/A | 11.30% | 0.29 | N/A | 88.20% | 54.70% | 67.77% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.10B | 12.00% | 1.50% | N/A | 2.00% | 6.81 | N/A | 100.00% | 36.30% | 47.04% | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.00B | 10.10% | 1.20% | N/A | 1.80% | 7.48 | N/A | 100.00% | 27.70% | 39.76% | ||
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $205.56M | -0.90% | -0.30% | N/A | 2.70% | 1.55 | N/A | 87.80% | -2.80% | 32.50% | ||
| HBT | HBT FINANCIAL INC | $840.18M | 13.00% | 1.50% | N/A | 2.10% | 7.24 | N/A | 100.00% | 32.90% | 44.68% | ||
| WU | WESTERN UNION CO | $2.81B | 53.90% | 6.20% | N/A | 10.50% | 7.67 | N/A | 37.00% | 12.30% | 18.98% | ||
| AUB | ATLANTIC UNION BANKSHARES CORP | $5.06B | 5.80% | 0.80% | N/A | 1.00% | 6.51 | N/A | 100.00% | 21.20% | 27.34% | ||
| CRBG | COREBRIDGE FINANCIAL INC | $11.76B | -2.90% | -0.10% | N/A | 0.00% | 30.27 | N/A | 21.10% | -2.00% | 0.19% | ||
| CARE | CARTER BANKSHARES INC | $486.29M | 7.60% | 0.70% | N/A | 0.80% | 10.56 | N/A | 100.00% | 20.00% | 25.47% | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.39B | 8.80% | 1.10% | N/A | 1.50% | 6.73 | N/A | 100.00% | 29.30% | 37.96% | ||
| AON | AON PLC | $69.37B | 46.00% | 7.10% | 20.03% | 26.00% | 4.41 | 1.11 | 100.00% | 21.50% | 32.12% | ||
| WAL | WESTERN ALLIANCE BANCORPORATION | $7.71B | 13.10% | 1.10% | N/A | 1.30% | 11.08 | N/A | 100.00% | 28.80% | 35.72% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8.73B | 10.40% | 0.60% | 6.79% | 8.80% | 14.37 | 0.98 | 100.00% | 2.10% | 11.96% | ||
| CLBK | COLUMBIA FINANCIAL INC | $1.81B | 4.60% | 0.50% | N/A | 0.60% | 8.49 | N/A | 100.00% | 20.80% | 27.32% | ||
| MYFW | FIRST WESTERN FINANCIAL INC | $239.68M | 5.10% | 0.40% | N/A | 0.60% | 10.88 | N/A | 100.00% | 13.60% | 17.62% | ||
| HDB | HDFC BANK LTD | $127.97B | 9.20% | 1.50% | N/A | 1.70% | 5.15 | N/A | 75.70% | 30.80% | 38.74% | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $29.49B | 19.90% | 0.50% | N/A | 0.70% | 34.08 | N/A | 93.20% | 15.90% | 22.53% | ||
| CNS | COHEN & STEERS INC | $3.18B | 28.50% | 18.80% | N/A | 24.00% | 0.43 | N/A | 86.90% | 27.60% | 36.04% | ||
| AGO | ASSURED GUARANTY LTD | $3.66B | 8.90% | 4.20% | N/A | 5.30% | 1.13 | N/A | 95.00% | 45.30% | 64.05% | ||
| FRME | FIRST MERCHANTS CORP | $2.43B | 9.40% | 1.20% | N/A | 1.40% | 6.71 | N/A | 100.00% | 34.90% | 40.38% | ||
| MNSB | MAINSTREET BANCSHARES INC | $162.05M | 6.30% | 0.60% | N/A | 0.90% | 9.12 | N/A | 100.00% | 18.30% | 25.92% | ||
| OFG | OFG BANCORP | $1.75B | 15.20% | 1.70% | N/A | 2.00% | 7.97 | N/A | 100.00% | 32.90% | 37.52% | ||
| ROOT | ROOT INC | $745.07M | 15.00% | 2.40% | N/A | 5.30% | 4.50 | N/A | 39.10% | 2.50% | 4.07% | ||
| NU | NU HOLDINGS LTD | $68.08B | 28.70% | 4.40% | N/A | 6.00% | 5.63 | N/A | 42.00% | 18.20% | 24.51% | ||
| STEP | STEPSTONE GROUP INC | $5.58B | N/A | -11.00% | N/A | -16.00% | -12.47 | N/A | -46.40% | -30.70% | -37.77% | ||
| WTW | WILLIS TOWERS WATSON PLC | $27.12B | 20.10% | 5.70% | 14.06% | 25.10% | 2.69 | 1.21 | 100.00% | 16.50% | 22.49% | ||
| HMN | HORACE MANN EDUCATORS CORP | $1.73B | 11.50% | 1.10% | N/A | 1.60% | 9.30 | N/A | 45.40% | 9.50% | 13.96% | ||
| GDOT | GREEN DOT CORP | $606.24M | -10.80% | -1.70% | -9.53% | 8.20% | 5.72 | 0.53 | 40.90% | -4.80% | -4.38% | ||
| HIPO | HIPPO HOLDINGS INC | $671.61M | 15.30% | 3.30% | N/A | 4.10% | 3.37 | N/A | 22.90% | 12.30% | 12.68% | ||
| AVBC | AVIDIA BANCORP INC | $389.28M | N/A | N/A | N/A | N/A | 6.49 | N/A | N/A | N/A | N/A | ||
| EQH | EQUITABLE HOLDINGS INC | $10.80B | -159.10% | -0.50% | N/A | -0.40% | -4,273.00 | N/A | 56.90% | -12.40% | -11.25% | ||
| FBNC | FIRST BANCORP | $2.31B | 7.00% | 0.90% | N/A | 1.20% | 6.66 | N/A | 100.00% | 29.30% | 36.83% | ||
| FCBC | FIRST COMMUNITY BANKSHARES INC | $785.70M | 9.70% | 1.50% | N/A | 2.40% | 5.51 | N/A | 100.00% | 29.10% | 37.70% | ||
| NDAQ | NASDAQ INC | $47.62B | 15.00% | 5.80% | 10.88% | 23.50% | 1.54 | 1.01 | 63.50% | 21.60% | 30.42% | ||
| AFG | AMERICAN FINANCIAL GROUP INC | $10.74B | 18.20% | 2.60% | N/A | 3.60% | 5.77 | N/A | 21.10% | 10.30% | 14.11% | ||
| MBIN | MERCHANTS BANCORP | $1.99B | 7.80% | 0.90% | N/A | 1.20% | 7.53 | N/A | 100.00% | 30.80% | 46.80% | ||
| SCHW | SCHWAB CHARLES CORP | $165.53B | 17.00% | 1.80% | N/A | 2.80% | 8.93 | N/A | 100.00% | 35.20% | 47.90% | ||
| STT | STATE STREET CORP | $35.02B | 9.90% | 0.70% | N/A | 1.30% | 12.15 | N/A | 100.00% | 19.50% | 25.12% | ||
| RRBI | RED RIVER BANCSHARES INC | $594.51M | 12.30% | 1.30% | N/A | 1.80% | 8.18 | N/A | 100.00% | 34.70% | 43.11% | ||
| TRST | TRUSTCO BANK CORP N Y | $768.28M | 8.90% | 1.00% | N/A | 1.40% | 8.38 | N/A | 100.00% | 32.80% | 43.37% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | -0.86% | +0.24% | -8.52% | -4.04% | 28.82x | 2.34x | +14.29% | +3.88% | +0.73% | +28.52% | Buy | ||
| 17 | -1.76% | +0.27% | -7.97% | +29.10% | 14.42x | 1.51x | +19.65% | +0.82% | N/A | +24.04% | Buy | ||
| 317 | +0.08% | +2.34% | -6.01% | +12.48% | 13.64x | 1.19x | +11.80% | +1.28% | -0.00% | +16.17% | Buy | ||
| 81 | -1.50% | -4.85% | -13.46% | -2.91% | 11.43x | 2.53x | +11.06% | +0.93% | +1.45% | +37.47% | Buy | ||
| 56 | -0.38% | +0.63% | -7.11% | -4.71% | 26.88x | 4.24x | +84.77% | +17.32% | +32.63% | +29.35% | Buy | ||
| 3 | +1.27% | +3.37% | +2.35% | -7.31% | 9.89x | 1.45x | +17.77% | +2.32% | +0.79% | +40.66% | Strong Buy | ||
| 10 | +0.45% | -4.74% | -7.08% | -18.29% | 28.63x | 4.54x | +14.51% | +7.80% | +16.13% | +30.38% | Buy | ||
| 20 | +0.46% | +1.07% | -5.41% | -32.13% | 20.58x | 3.81x | +21.90% | +5.24% | +21.46% | +28.80% | Buy | ||
| 14 | +0.02% | +0.26% | -6.53% | -18.52% | 14.62x | 1.44x | +8.97% | +5.21% | +0.07% | +28.88% | Buy | ||
| 18 | +0.09% | +2.22% | -4.43% | -4.58% | 1.75x | 1.39x | +12.83% | +1.41% | +0.08% | +18.55% | Buy | ||
| 40 | +0.62% | +1.24% | -4.63% | +0.99% | 10.57x | 1.93x | +27.04% | +5.72% | N/A | +15.93% | Buy | ||
| 8 | +0.22% | +2.03% | -3.85% | +3.55% | 9.06x | 0.92x | +12.88% | +2.43% | N/A | +10.14% | Buy | ||
| 20 | +0.79% | +1.40% | -6.24% | -10.52% | 18.95x | 1.38x | +11.92% | +4.33% | +0.86% | +27.53% | Buy | ||
| 14 | +0.27% | +0.32% | -5.05% | -4.43% | -179.09x | 0.30x | -7.86% | +0.04% | +0.06% | +46.82% | Strong Buy |