| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $22.23B | 8.90% | 1.90% | N/A | 2.70% | 3.53 | N/A | 36.00% | 8.80% | 13.92% | ||
| VINP | VINCI COMPASS INVESTMENTS LTD | $673.19M | 11.40% | 6.10% | 10.90% | 13.00% | 1.00 | 5.13 | 100.00% | 22.30% | 40.37% | ||
| FRST | PRIMIS FINANCIAL CORP | $345.57M | 11.50% | 1.10% | N/A | 1.40% | 8.96 | N/A | 100.00% | 23.20% | 29.37% | ||
| JCAP | JEFFERSON CAPITAL INC | $961.51M | 36.50% | 8.30% | N/A | 10.10% | 3.71 | N/A | 100.00% | 25.40% | 49.47% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.19B | 12.30% | 1.60% | N/A | 2.10% | 6.74 | N/A | 100.00% | 37.00% | 47.97% | ||
| FDUS | FIDUS INVESTMENT CORP | $708.23M | 11.40% | 6.10% | N/A | 6.40% | 0.95 | N/A | 74.70% | 49.50% | 71.61% | ||
| LNC | LINCOLN NATIONAL CORP | $6.63B | 15.90% | 0.40% | N/A | 0.60% | 38.77 | N/A | 12.10% | 8.70% | 12.05% | ||
| OSBC | OLD SECOND BANCORP INC | $1.07B | 10.20% | 1.30% | N/A | 1.70% | 6.67 | N/A | 100.00% | 26.50% | 35.54% | ||
| SMBK | SMARTFINANCIAL INC | $693.17M | 9.70% | 0.90% | N/A | 1.20% | 9.51 | N/A | 100.00% | 26.90% | 32.92% | ||
| SCHW | SCHWAB CHARLES CORP | $160.68B | 18.30% | 1.90% | N/A | 2.90% | 9.02 | N/A | 100.00% | 36.40% | 49.15% | ||
| BAP | CREDICORP LTD | $28.68B | N/A | N/A | N/A | N/A | 5.95 | N/A | 95.60% | N/A | N/A | ||
| ALTI | ALTI GLOBAL INC | $560.99M | -18.10% | -9.70% | N/A | -25.10% | 0.41 | N/A | 23.90% | -41.90% | -34.37% | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | $1.86B | 7.30% | 1.00% | N/A | 1.30% | 6.58 | N/A | 100.00% | 24.70% | 30.23% | ||
| STT | STATE STREET CORP | $42.55B | 10.20% | 0.80% | N/A | 1.30% | 13.14 | N/A | 100.00% | 19.50% | 25.17% | ||
| SMBC | SOUTHERN MISSOURI BANCORP INC | $746.64M | 12.00% | 1.30% | N/A | 1.70% | 7.97 | N/A | 100.00% | 36.30% | 44.80% | ||
| WD | WALKER & DUNLOP INC | $1.73B | 4.00% | 1.30% | N/A | 2.40% | 2.60 | N/A | 100.00% | 5.30% | 12.40% | ||
| OWL | BLUE OWL CAPITAL INC | $14.80B | 3.90% | 0.70% | N/A | 4.10% | 3.16 | N/A | 53.90% | 3.00% | 10.58% | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $889.82M | 9.50% | 1.00% | N/A | 1.40% | 7.99 | N/A | 100.00% | 26.40% | 35.19% | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | $38.37B | 19.90% | 0.50% | N/A | 0.70% | 35.36 | N/A | 93.70% | 16.10% | 22.93% | ||
| FNWD | FINWARD BANCORP | $142.24M | 5.90% | 0.50% | N/A | 0.50% | 10.69 | N/A | 100.00% | 14.40% | 14.81% | ||
| AJG | ARTHUR J GALLAGHER & CO | $53.22B | 6.90% | 2.10% | 6.90% | 15.30% | 2.29 | 1.06 | 83.90% | 10.80% | 17.86% | ||
| ACIC | AMERICAN COASTAL INSURANCE CORP | $536.01M | 33.00% | 9.10% | N/A | 16.50% | 2.01 | N/A | 86.60% | 31.30% | 45.19% | ||
| JPM | JPMORGAN CHASE & CO | $805.81B | 15.90% | 1.20% | N/A | 1.40% | 12.46 | N/A | 100.00% | 30.80% | 39.19% | ||
| VOYA | VOYA FINANCIAL INC | $7.38B | 13.30% | 0.40% | N/A | 0.60% | 35.79 | N/A | 59.50% | 7.70% | 12.58% | ||
| ABCB | AMERIS BANCORP | $5.63B | 10.80% | 1.60% | N/A | 2.20% | 5.89 | N/A | 100.00% | 37.10% | 47.93% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $264.87M | 6.40% | 2.30% | N/A | 3.70% | 1.76 | N/A | 78.30% | 23.60% | 60.39% | ||
| WRLD | WORLD ACCEPTANCE CORP | $770.89M | 10.80% | 4.00% | N/A | 6.20% | 2.25 | N/A | 100.00% | 7.50% | 17.84% | ||
| HRTG | HERITAGE INSURANCE HOLDINGS INC | $728.09M | 43.70% | 8.80% | N/A | 15.20% | 2.88 | N/A | 64.00% | 23.80% | 32.47% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $85.82B | 11.50% | 1.20% | N/A | 1.50% | 8.48 | N/A | 100.00% | 29.00% | 36.84% | ||
| HTB | HOMETRUST BANCSHARES INC | $765.48M | 11.20% | 1.50% | N/A | 1.90% | 6.40 | N/A | 100.00% | 31.60% | 39.64% | ||
| GECC | GREAT ELM CAPITAL CORP | $76.68M | -26.40% | -9.10% | N/A | -2.60% | 1.63 | N/A | 89.10% | -70.10% | -30.99% | ||
| NECB | NORTHEAST COMMUNITY BANCORP INC | $326.32M | 12.60% | 2.20% | N/A | 3.00% | 4.68 | N/A | 100.00% | 41.90% | 58.96% | ||
| FBK | FB FINANCIAL CORP | $2.69B | 7.50% | 0.90% | N/A | 1.10% | 7.34 | N/A | 100.00% | 25.20% | 29.38% | ||
| AXP | AMERICAN EXPRESS CO | $213.05B | 33.90% | 3.70% | N/A | 4.70% | 8.09 | N/A | 100.00% | 16.30% | 20.70% | ||
| NWBI | NORTHWEST BANCSHARES INC | $2.00B | 7.30% | 0.80% | N/A | 1.10% | 7.88 | N/A | 100.00% | 21.40% | 27.82% | ||
| VBNK | VERSABANK | $558.01M | 5.90% | 0.60% | N/A | 0.90% | 10.32 | N/A | 100.00% | 24.30% | 35.42% | ||
| ISBA | ISABELLA BANK CORP | $301.00M | 8.70% | 0.90% | N/A | 1.10% | 8.63 | N/A | 100.00% | 24.50% | 30.95% | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | $833.37M | N/A | N/A | N/A | N/A | 0.06 | 24.40 | N/A | N/A | N/A | ||
| WAFD | WAFD INC | $2.59B | 7.90% | 0.90% | N/A | 1.10% | 8.25 | N/A | 100.00% | 31.70% | 43.09% | ||
| KB | KB FINANCIAL GROUP INC | $37.19B | 10.00% | 0.70% | N/A | 0.90% | 12.48 | N/A | 32.80% | 35.40% | 49.62% | ||
| ACT | ENACT HOLDINGS INC | $6.15B | 12.70% | 9.80% | N/A | 12.90% | 0.30 | N/A | 90.60% | 54.50% | 73.39% | ||
| WU | WESTERN UNION CO | $2.64B | 47.90% | 5.50% | N/A | 9.80% | 7.90 | N/A | 36.10% | 10.90% | 17.66% | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $2.00B | 15.00% | 1.80% | N/A | 1.50% | 6.62 | N/A | 100.00% | 66.80% | 66.81% | ||
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2.60B | 71.30% | 19.00% | N/A | 27.00% | 2.38 | N/A | 100.00% | 23.50% | 33.19% | ||
| XYF | X FINANCIAL | $180.94M | 18.90% | 10.60% | N/A | 12.00% | 0.87 | N/A | 44.70% | 19.20% | 23.24% | ||
| ALRS | ALERUS FINANCIAL CORP | $679.98M | 4.90% | 0.50% | N/A | 0.70% | 8.20 | N/A | 100.00% | 11.50% | 14.92% | ||
| UMBF | UMB FINANCIAL CORP | $9.64B | 11.40% | 1.20% | N/A | 1.70% | 8.29 | N/A | 100.00% | 31.50% | 40.74% | ||
| CINF | CINCINNATI FINANCIAL CORP | $25.93B | 18.00% | 6.80% | N/A | 8.70% | 1.62 | N/A | 50.30% | 21.30% | 26.97% | ||
| FBP | FIRST BANCORP | $3.66B | 18.50% | 1.90% | N/A | 2.30% | 8.70 | N/A | 100.00% | 38.20% | 46.17% | ||
| TCBK | TRICO BANCSHARES | $1.58B | 9.90% | 1.30% | N/A | 1.90% | 6.51 | N/A | 100.00% | 30.90% | 42.37% | ||
| HMN | HORACE MANN EDUCATORS CORP | $1.85B | 11.50% | 1.10% | N/A | 1.60% | 9.18 | N/A | 46.20% | 9.60% | 14.05% | ||
| STEP | STEPSTONE GROUP INC | $6.39B | N/A | -11.00% | N/A | -16.00% | -12.47 | N/A | -46.40% | -30.70% | -37.77% | ||
| ASB | ASSOCIATED BANC-CORP | $4.56B | 10.20% | 1.10% | N/A | 1.30% | 8.45 | N/A | 100.00% | 32.70% | 41.37% | ||
| CIA | CITIZENS INC | $253.78M | 8.00% | 1.10% | N/A | 1.30% | 6.29 | N/A | 39.30% | 7.10% | 8.33% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.06B | 17.90% | 5.80% | N/A | 6.20% | 2.22 | N/A | 80.80% | 23.70% | 23.46% | ||
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.36B | 12.70% | 3.00% | N/A | 4.00% | 3.27 | N/A | 40.40% | 8.20% | 11.60% | ||
| FUFU | BITFUFU INC | $319.90M | -17.90% | -7.40% | -7.99% | -6.70% | 1.39 | 3.30 | 6.10% | -6.50% | -4.34% | ||
| TCBX | THIRD COAST BANCSHARES INC | $612.41M | 11.70% | 1.20% | N/A | 1.60% | 9.12 | N/A | 100.00% | 30.20% | 39.64% | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $7.42B | 16.40% | 3.00% | N/A | 4.00% | 4.58 | N/A | 49.60% | 15.50% | 20.41% | ||
| HIPO | HIPPO HOLDINGS INC | $693.08M | 27.50% | 6.00% | N/A | 7.30% | 3.60 | N/A | 33.10% | 23.40% | 23.88% | ||
| SLM | SLM CORP | $4.12B | 30.50% | 2.50% | N/A | 3.20% | 11.07 | N/A | 100.00% | 44.00% | 59.43% | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $764.68M | 12.60% | 1.40% | N/A | 1.90% | 8.20 | N/A | 100.00% | 28.70% | 36.22% | ||
| NIC | NICOLET BANKSHARES INC | $2.99B | 9.00% | 1.20% | N/A | 1.70% | 5.90 | N/A | 100.00% | 31.10% | 38.68% | ||
| BX | BLACKSTONE INC | $86.95B | 36.20% | 6.50% | N/A | 8.40% | 3.22 | N/A | 59.90% | 20.70% | 31.53% | ||
| HBCP | HOME BANCORP INC | $495.73M | 10.90% | 1.30% | N/A | 1.80% | 7.00 | N/A | 100.00% | 31.10% | 39.19% | ||
| NDAQ | NASDAQ INC | $52.37B | 15.90% | 6.40% | 11.75% | 24.90% | 1.27 | 1.00 | 65.20% | 23.00% | 32.39% | ||
| CNS | COHEN & STEERS INC | $3.71B | 28.30% | 19.00% | N/A | 24.90% | 0.33 | N/A | 86.90% | 27.50% | 36.90% | ||
| RBCAA | REPUBLIC BANCORP INC | $1.51B | 11.60% | 1.80% | N/A | 2.30% | 5.40 | N/A | 100.00% | 33.50% | 42.59% | ||
| HFWA | HERITAGE FINANCIAL CORP | $1.10B | 7.60% | 1.00% | N/A | 1.20% | 6.62 | N/A | 100.00% | 27.30% | 31.95% | ||
| WTW | WILLIS TOWERS WATSON PLC | $24.26B | 21.00% | 5.80% | 14.06% | 25.20% | 2.71 | 1.19 | 100.00% | 16.80% | 22.86% | ||
| TRV | TRAVELERS COMPANIES INC | $65.07B | 24.10% | 5.30% | N/A | 6.80% | 3.45 | N/A | 47.70% | 15.50% | 20.21% | ||
| TW | TRADEWEB MARKETS INC | $26.54B | 13.60% | 10.70% | N/A | 64.60% | 0.15 | N/A | 68.00% | 40.30% | 52.84% | ||
| MRBK | MERIDIAN CORP | $206.06M | 11.20% | 0.80% | N/A | 1.00% | 11.87 | N/A | 100.00% | 19.00% | 24.74% | ||
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | $228.83M | 11.10% | 1.20% | N/A | 1.60% | 7.84 | N/A | 100.00% | 34.50% | 43.50% | ||
| NU | NU HOLDINGS LTD | $59.68B | 28.70% | 4.40% | N/A | 6.00% | 5.63 | N/A | 42.00% | 18.20% | 24.51% | ||
| QFIN | QFIN HOLDINGS INC | $1.54B | 25.10% | 10.20% | 20.20% | 20.50% | 1.36 | 2.43 | 81.50% | 31.20% | 38.48% | ||
| BANR | BANNER CORP | $2.18B | 10.70% | 1.20% | N/A | 1.60% | 7.31 | N/A | 100.00% | 31.00% | 37.93% | ||
| BN | BROOKFIELD CORP | $111.60B | 2.80% | 0.30% | N/A | 2.90% | 7.37 | N/A | 24.10% | 1.70% | 26.02% | ||
| WRB | BERKLEY W R CORP | $25.60B | 19.50% | 4.30% | N/A | 5.60% | 3.55 | N/A | 47.40% | 12.60% | 16.69% | ||
| MTG | MGIC INVESTMENT CORP | $5.58B | 14.00% | 11.00% | N/A | 13.60% | 0.27 | N/A | 94.00% | 59.60% | 77.73% | ||
| FRHC | FREEDOM HOLDING CORP | $8.89B | 0.20% | 0.00% | N/A | 5.10% | 7.87 | N/A | 80.30% | 0.10% | 25.20% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.25B | 14.00% | 1.50% | N/A | 1.80% | 8.17 | N/A | 100.00% | 34.00% | 42.43% | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.90B | 11.40% | 0.50% | N/A | 0.40% | 20.39 | N/A | 100.00% | 49.10% | 68.10% | ||
| DCOM | DIME COMMUNITY BANCSHARES INC | $1.60B | 8.00% | 0.80% | N/A | 1.30% | 9.02 | N/A | 100.00% | 27.30% | 41.37% | ||
| HIG | HARTFORD INSURANCE GROUP INC | $37.44B | 21.90% | 4.70% | N/A | 6.00% | 3.57 | N/A | 47.10% | 14.00% | 18.18% | ||
| HLI | HOULIHAN LOKEY INC | $10.61B | 20.10% | 11.90% | N/A | 32.40% | 0.72 | N/A | 100.00% | 16.90% | 21.83% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.16B | 16.30% | 1.70% | N/A | 2.10% | 8.50 | N/A | 100.00% | 53.80% | 66.15% | ||
| BRO | BROWN & BROWN INC | $19.89B | 9.30% | 4.00% | 8.49% | 20.50% | 1.36 | 1.02 | 100.00% | 17.90% | 28.38% | ||
| OVLY | OAK VALLEY BANCORP | $278.15M | 12.00% | 1.20% | N/A | 1.70% | 8.75 | N/A | 100.00% | 29.20% | 37.47% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $265.76M | 3.00% | 1.10% | N/A | 2.90% | 1.86 | N/A | 80.00% | 12.60% | 49.34% | ||
| NNI | NELNET INC | $4.61B | 11.40% | 3.00% | N/A | 2.60% | 2.83 | N/A | 81.00% | 25.10% | 32.57% | ||
| SRCE | 1ST SOURCE CORP | $1.74B | 12.90% | 1.80% | N/A | 2.30% | 6.10 | N/A | 100.00% | 37.70% | 48.80% | ||
| RRBI | RED RIVER BANCSHARES INC | $586.43M | 12.50% | 1.40% | N/A | 1.80% | 7.96 | N/A | 100.00% | 35.20% | 43.83% | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $893.18M | 13.70% | 1.10% | N/A | 1.40% | 11.62 | N/A | 100.00% | 28.40% | 36.28% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.51B | 3.10% | 0.40% | N/A | 0.70% | 6.23 | N/A | 100.00% | 6.40% | 9.29% | ||
| HTGC | HERCULES CAPITAL INC | $2.88B | 15.10% | 7.30% | N/A | 6.50% | 1.17 | N/A | 100.00% | 59.90% | 79.06% | ||
| KKR | KKR & CO INC | $86.17B | 9.40% | 0.70% | N/A | 1.70% | 10.86 | N/A | 47.30% | 13.60% | 34.41% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.73B | 16.70% | 3.40% | N/A | 4.40% | 4.00 | N/A | 63.50% | 10.80% | 14.38% | ||
| PWP | PERELLA WEINBERG PARTNERS | $1.67B | -8.70% | 3.00% | N/A | 3.70% | -2.38 | N/A | 26.10% | 2.90% | 3.30% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $125.35M | -3.50% | -0.60% | N/A | 1.60% | 4.20 | N/A | 99.00% | -11.70% | 49.53% |
| 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 |