| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGTY | HAGERTY INC | $4.46B | 8.20% | 0.80% | N/A | 3.10% | 6.56 | N/A | 53.70% | 1.20% | 3.09% | ||
| WRB | BERKLEY W R CORP | $26.18B | 19.70% | 4.30% | N/A | 5.70% | 3.64 | N/A | 47.60% | 12.90% | 17.00% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.99B | 17.10% | 1.80% | N/A | 2.20% | 8.28 | N/A | 100.00% | 54.70% | 67.26% | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $675.43M | 12.30% | 6.30% | 11.60% | 13.50% | 0.95 | 3.58 | 100.00% | 23.10% | 40.63% | ||
| RNST | RENASANT CORP | $3.98B | 8.10% | 1.20% | N/A | 1.50% | 5.98 | N/A | 100.00% | 29.60% | 36.81% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | $845.56M | 12.00% | 1.30% | N/A | 1.70% | 7.97 | N/A | 100.00% | 36.30% | 44.80% | ||
| VIP | VULCAN INFRASTRUCTURE & POWER INC | $33.91M | -1.00% | 1.00% | -4.94% | 3.20% | -1.68 | 0.41 | 5.30% | 1.00% | 1.84% | ||
| INDB | INDEPENDENT BANK CORP | $4.07B | 7.70% | 1.10% | N/A | 1.50% | 6.11 | N/A | 100.00% | 28.60% | 36.92% | ||
| SYF | SYNCHRONY FINANCIAL | $26.36B | 20.40% | 2.90% | N/A | 3.90% | 6.22 | N/A | 100.00% | 34.70% | 45.73% | ||
| WSBF | WATERSTONE FINANCIAL INC | $382.19M | 8.60% | 1.30% | N/A | 1.40% | 5.42 | N/A | 100.00% | 20.00% | 25.31% | ||
| WTW | WILLIS TOWERS WATSON PLC | $30.80B | 20.00% | 5.30% | 14.71% | 24.30% | 2.96 | 1.10 | 100.00% | 15.50% | 22.29% | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $273.67B | 9.10% | 0.40% | N/A | 0.60% | 20.68 | N/A | 100.00% | 25.80% | 35.09% | ||
| FBK | FB FINANCIAL CORP | $3.09B | 10.00% | 1.20% | N/A | 1.60% | 7.67 | N/A | 100.00% | 30.20% | 37.91% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $13.44B | 22.40% | 4.80% | N/A | 5.90% | 3.05 | N/A | 66.30% | 23.30% | 28.71% | ||
| TMP | TOMPKINS FINANCIAL CORP | $1.46B | 19.30% | 2.00% | N/A | 2.70% | 8.17 | N/A | 100.00% | 39.30% | 54.60% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.43B | 12.50% | 1.60% | N/A | 2.10% | 6.84 | N/A | 100.00% | 37.60% | 48.75% | ||
| BY | BYLINE BANCORP INC | $1.77B | 11.70% | 1.50% | N/A | 2.00% | 6.62 | N/A | 100.00% | 34.40% | 46.10% | ||
| BVFL | BV FINANCIAL INC | $179.58M | 7.10% | 1.50% | N/A | 2.20% | 3.79 | N/A | 100.00% | 30.20% | 43.85% | ||
| BNY | BANK OF NEW YORK MELLON CORP | $110.76B | 13.60% | 1.20% | N/A | 2.00% | 10.74 | N/A | 100.00% | 28.20% | 37.12% | ||
| MKL | MARKEL GROUP INC | $22.89B | 12.40% | 3.30% | N/A | 4.80% | 2.73 | N/A | 34.00% | 14.70% | 20.13% | ||
| WAFD | WAFD INC | $2.81B | 8.00% | 0.90% | N/A | 1.10% | 8.13 | N/A | 100.00% | 31.80% | 43.11% | ||
| FSK | FS KKR CAPITAL CORP | $3.42B | -6.70% | -2.90% | N/A | 0.20% | 1.31 | N/A | 77.90% | -28.50% | 3.50% | ||
| MBWM | MERCANTILE BANK CORP | $1.06B | 13.20% | 1.40% | N/A | 1.60% | 8.03 | N/A | 100.00% | 35.90% | 42.26% | ||
| XYF | X FINANCIAL | $212.27M | 13.40% | 7.40% | N/A | 8.60% | 0.75 | N/A | 45.50% | 15.20% | 19.01% | ||
| NAVI | NAVIENT CORP | $860.00M | -2.00% | -0.10% | N/A | -0.10% | 18.72 | N/A | 100.00% | -14.60% | -15.82% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $102.52B | 11.80% | 1.20% | N/A | 1.50% | 8.62 | N/A | 100.00% | 29.20% | 37.30% | ||
| CAC | CAMDEN NATIONAL CORP | $993.04M | 12.60% | 1.30% | N/A | 1.50% | 8.58 | N/A | 100.00% | 34.40% | 43.47% | ||
| ONB | OLD NATIONAL BANCORP | $10.39B | 10.30% | 1.20% | N/A | 1.50% | 7.64 | N/A | 100.00% | 32.30% | 41.73% | ||
| GDOT | GREEN DOT CORP | $771.01M | -2.80% | -0.40% | 0.36% | -0.50% | 5.59 | 0.45 | 37.40% | -1.10% | 0.16% | ||
| MCB | METROPOLITAN BANK HOLDING CORP | $1.17B | 10.20% | 1.00% | N/A | 1.50% | 8.15 | N/A | 100.00% | 27.80% | 39.63% | ||
| WFC | WELLS FARGO & COMPANY | $268.59B | 12.00% | 1.00% | N/A | 1.10% | 11.65 | N/A | 100.00% | 24.90% | 31.23% | ||
| VLY | VALLEY NATIONAL BANCORP | $8.29B | 8.50% | 1.00% | N/A | 1.30% | 7.38 | N/A | 100.00% | 32.20% | 41.73% | ||
| FG | F&G ANNUITIES & LIFE INC | $3.59B | 8.50% | 0.40% | N/A | 0.70% | 21.46 | N/A | 30.00% | 6.60% | 11.21% | ||
| FFBC | FIRST FINANCIAL BANCORP | $3.61B | 10.10% | 1.30% | N/A | 1.80% | 6.51 | N/A | 94.20% | 29.30% | 36.79% | ||
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | $288.24M | 14.00% | 1.10% | N/A | 1.30% | 11.70 | N/A | 100.00% | 27.00% | 33.60% | ||
| CVBF | CVB FINANCIAL CORP | $4.09B | 8.20% | 1.20% | N/A | 1.70% | 5.68 | N/A | 100.00% | 36.10% | 48.38% | ||
| FRHC | FREEDOM HOLDING CORP | $9.34B | 11.00% | 1.20% | N/A | 6.50% | 8.15 | N/A | 82.80% | 6.50% | 32.61% | ||
| UVSP | UNIVEST FINANCIAL CORP | $1.19B | 10.40% | 1.20% | N/A | 1.50% | 7.60 | N/A | 100.00% | 29.60% | 36.99% | ||
| ACNB | ACNB CORP | $660.33M | 13.00% | 1.70% | N/A | 2.00% | 6.84 | N/A | 100.00% | 33.90% | 42.57% | ||
| COFS | CHOICEONE FINANCIAL SERVICES INC | $514.17M | 11.70% | 1.20% | N/A | 1.50% | 8.23 | N/A | 100.00% | 32.10% | 39.26% | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | $10.08B | 26.60% | 13.40% | 23.90% | 44.30% | 1.06 | 0.68 | 51.40% | 23.20% | 30.65% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $25.88B | 10.30% | 1.00% | N/A | 1.30% | 9.82 | N/A | 100.00% | 24.40% | 33.93% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $140.67M | -1.50% | -0.30% | N/A | 1.80% | 3.87 | N/A | 97.30% | -5.10% | 56.94% | ||
| BN | BROOKFIELD CORP | $97.97B | 2.80% | 0.30% | N/A | 2.90% | 7.57 | N/A | 23.90% | 1.80% | 26.11% | ||
| RLI | RLI CORP | $5.85B | 24.40% | 7.00% | N/A | 8.70% | 2.66 | N/A | 62.20% | 22.20% | 28.28% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $342.32M | -17.70% | -6.70% | N/A | -1.80% | 1.68 | N/A | 90.90% | -61.30% | -25.71% | ||
| PYPL | PAYPAL HOLDINGS INC | $52.75B | 24.40% | 6.10% | 17.08% | 22.70% | 3.17 | 1.29 | 40.50% | 14.40% | 17.18% | ||
| SFST | SOUTHERN FIRST BANCSHARES INC | $607.90M | 10.20% | 0.90% | N/A | 1.10% | 9.39 | N/A | 100.00% | 30.70% | 39.63% | ||
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.50B | 5.90% | 0.80% | N/A | 1.10% | 6.70 | N/A | 100.00% | 22.70% | 30.26% | ||
| TSBK | TIMBERLAND BANCORP INC | $358.07M | 11.70% | 1.60% | N/A | 2.20% | 6.54 | N/A | 100.00% | 36.70% | 45.60% | ||
| RY | ROYAL BANK OF CANADA | $300.83B | 16.00% | 1.00% | N/A | 1.30% | 16.03 | N/A | 100.00% | 31.80% | 40.52% | ||
| GLAD | GLADSTONE CAPITAL CORP | $446.44M | 10.00% | 5.20% | N/A | 5.40% | 0.91 | N/A | 78.60% | 48.70% | 72.91% | ||
| PB | PROSPERITY BANCSHARES INC | $9.02B | 7.10% | 1.40% | N/A | 1.90% | 4.28 | N/A | 100.00% | 40.40% | 51.78% | ||
| LU | LUFAX HOLDING LTD | $1.30B | -2.60% | -1.00% | N/A | -0.30% | 1.58 | N/A | 100.00% | -7.70% | -2.60% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.41B | 25.40% | 25.40% | N/A | 27.90% | 0.00 | N/A | 100.00% | 91.00% | 100.00% | ||
| GCBC | GREENE COUNTY BANCORP INC | $595.38M | 15.40% | 1.30% | N/A | 1.50% | 10.89 | N/A | 100.00% | 44.80% | 51.53% | ||
| EG | EVEREST GROUP LTD | $14.19B | 12.40% | 3.10% | N/A | 3.70% | 3.03 | N/A | 20.80% | 11.40% | 14.25% | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | $2.51B | 20.70% | 1.60% | N/A | 1.90% | 11.49 | N/A | 100.00% | 37.50% | 38.54% | ||
| EVR | EVERCORE INC | $11.82B | 39.80% | 15.90% | 27.77% | 30.00% | 1.36 | 2.47 | 100.00% | 15.80% | 20.08% | ||
| BFC | BANK FIRST CORP | $1.75B | 11.10% | 1.50% | N/A | 2.10% | 6.26 | N/A | 100.00% | 37.30% | 46.35% | ||
| MC | MOELIS & CO | $5.35B | 43.60% | 15.30% | N/A | 21.40% | 1.52 | N/A | 100.00% | 14.50% | 19.92% | ||
| FDUS | FIDUS INVESTMENT CORP | $743.53M | 10.50% | 5.50% | N/A | 5.90% | 1.03 | N/A | 75.30% | 45.40% | 68.86% | ||
| ACIC | AMERICAN COASTAL INSURANCE CORP | $466.08M | 30.40% | 8.90% | N/A | 15.70% | 2.65 | N/A | 85.40% | 30.30% | 43.32% | ||
| BCIC | BCP INVESTMENT CORP | $94.73M | -1.90% | -0.80% | N/A | 2.40% | 1.62 | N/A | 87.30% | -5.70% | 28.72% | ||
| SII | SPROTT INC | $3.00B | 28.40% | 20.90% | 31.98% | 157.10% | 0.32 | 3.43 | 41.90% | 26.40% | 36.32% | ||
| MSCI | MSCI INC | $41.38B | -54.10% | 24.40% | 46.27% | 31.00% | -3.08 | 0.89 | 83.00% | 40.70% | 55.47% | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $814.10M | 5.80% | 2.40% | N/A | 3.70% | 1.43 | N/A | 79.60% | 24.20% | 56.07% | ||
| CBK | COMMERCIAL BANCGROUP INC | $483.65M | 14.00% | 1.70% | N/A | 2.20% | 6.85 | N/A | 100.00% | 42.50% | 53.39% | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $7.03B | 18.60% | 9.30% | 15.16% | 20.20% | 1.14 | 1.86 | 87.50% | 33.50% | 37.05% | ||
| FSBW | FS BANCORP INC | $323.14M | 10.80% | 1.00% | N/A | 1.20% | 8.97 | N/A | 100.00% | 23.00% | 28.88% | ||
| FBNC | FIRST BANCORP | $2.74B | 8.00% | 1.00% | N/A | 1.40% | 6.60 | N/A | 100.00% | 32.40% | 40.24% | ||
| SYBT | STOCK YARDS BANCORP INC | $2.64B | 13.40% | 1.50% | N/A | 2.10% | 7.32 | N/A | 100.00% | 35.70% | 45.56% | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $996.43M | 14.00% | 1.10% | N/A | 1.50% | 11.58 | N/A | 100.00% | 28.80% | 36.66% | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.38B | 16.80% | 3.00% | N/A | 4.00% | 4.63 | N/A | 48.60% | 15.80% | 20.64% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $290.02M | 1.60% | 0.80% | N/A | 3.50% | 1.43 | N/A | 81.80% | 5.80% | 39.83% | ||
| HWC | HANCOCK WHITNEY CORP | $6.40B | 9.60% | 1.20% | N/A | 1.50% | 7.18 | N/A | 100.00% | 30.20% | 38.09% | ||
| OSG | OCTAVE SPECIALTY GROUP INC | $220.75M | -22.10% | -7.30% | N/A | -11.70% | 1.81 | N/A | 62.10% | -51.10% | -47.97% | ||
| ETOR | ETORO GROUP LTD | $2.34B | 19.00% | 14.40% | 22.74% | 83.20% | 0.33 | 4.02 | 7.70% | 2.20% | 2.65% | ||
| CATY | CATHAY GENERAL BANCORP | $4.33B | 11.70% | 1.40% | N/A | 1.90% | 7.09 | N/A | 100.00% | 43.70% | 54.82% | ||
| CINF | CINCINNATI FINANCIAL CORP | $26.58B | 20.90% | 8.00% | N/A | 10.30% | 1.59 | N/A | 52.30% | 23.80% | 30.16% | ||
| TFC | TRUIST FINANCIAL CORP | $64.87B | 8.50% | 1.00% | N/A | 1.20% | 7.68 | N/A | 100.00% | 29.10% | 35.77% | ||
| NECB | NORTHEAST COMMUNITY BANCORP INC | $372.10M | 12.00% | 2.10% | N/A | 2.80% | 4.83 | N/A | 100.00% | 41.10% | 58.25% | ||
| WASH | WASHINGTON TRUST BANCORP INC | $766.60M | 10.20% | 0.80% | N/A | 1.00% | 10.83 | N/A | 100.00% | 25.10% | 32.10% | ||
| RBB | RBB BANCORP | $466.71M | 7.90% | 1.00% | N/A | 1.30% | 6.99 | N/A | 100.00% | 31.70% | 42.36% | ||
| VEL | VELOCITY FINANCIAL INC | $716.98M | 15.60% | 1.40% | N/A | 1.10% | 10.03 | N/A | 100.00% | 28.80% | 40.94% | ||
| NIC | NICOLET BANKSHARES INC | $3.75B | 8.80% | 1.30% | N/A | 1.70% | 5.79 | N/A | 100.00% | 30.20% | 37.93% | ||
| UNTY | UNITY BANCORP INC | $620.83M | 16.60% | 1.90% | N/A | 2.50% | 7.59 | N/A | 100.00% | 44.90% | 58.04% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.13B | 15.90% | 5.10% | N/A | 5.50% | 2.25 | N/A | 58.20% | 20.70% | 20.37% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.35B | 18.70% | 3.80% | N/A | 4.80% | 4.20 | N/A | 63.90% | 11.70% | 15.60% | ||
| OWL | BLUE OWL CAPITAL INC | $19.05B | 3.80% | 0.70% | N/A | 3.90% | 3.37 | N/A | 53.50% | 2.70% | 10.27% | ||
| PGR | PROGRESSIVE CORP | $121.86B | 35.40% | 9.50% | N/A | 11.60% | 2.64 | N/A | 37.20% | 12.80% | 16.56% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $31.47B | 7.60% | 0.90% | N/A | 1.20% | 7.93 | N/A | 100.00% | 24.30% | 31.48% | ||
| SPNT | SIRIUSPOINT LTD | $2.76B | 21.40% | 3.90% | N/A | 5.50% | 4.56 | N/A | 54.90% | 15.20% | 20.72% | ||
| OVBC | OHIO VALLEY BANC CORP | $209.97M | 8.40% | 0.90% | N/A | 1.10% | 8.58 | N/A | 100.00% | 22.80% | 28.11% | ||
| NPB | NORTHPOINTE BANCSHARES INC | $605.18M | 13.60% | 1.10% | N/A | 1.40% | 11.31 | N/A | 100.00% | 31.70% | 46.44% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $221.87M | 11.40% | 4.90% | N/A | 5.60% | 1.29 | N/A | 84.30% | 44.60% | 77.38% | ||
| CB | CHUBB LTD | $132.58B | 15.20% | 4.10% | N/A | 5.50% | 2.66 | N/A | 47.80% | 18.10% | 23.88% | ||
| HIG | HARTFORD INSURANCE GROUP INC | $37.39B | 22.90% | 5.00% | N/A | 6.30% | 3.48 | N/A | 46.30% | 14.90% | 19.05% | ||
| CACC | CREDIT ACCEPTANCE CORP | $6.10B | 32.40% | 5.80% | N/A | 7.60% | 4.43 | N/A | 72.10% | 21.50% | 47.02% | ||
| CUBI | CUSTOMERS BANCORP INC | $2.82B | 13.30% | 1.10% | N/A | 1.70% | 11.02 | N/A | 94.40% | 34.50% | 45.65% |
| 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 |