Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFC | MANULIFE FINANCIAL CORP | $56.59B | 10.30% | 0.50% | N/A | 0.90% | 18.16 | N/A | 40.10% | 13.50% | 21.96% | ||
TMP | TOMPKINS FINANCIAL CORP | $866.65M | 10.20% | 0.90% | N/A | 1.10% | 10.37 | N/A | 100.00% | 24.20% | 31.73% | ||
WHF | WHITEHORSE FINANCE INC | $221.97M | 3.60% | 1.60% | N/A | 1.00% | 1.37 | N/A | 46.80% | 11.70% | 11.69% | ||
RAND | RAND CAPITAL CORP | $55.82M | 13.30% | 10.80% | N/A | 10.90% | 0.11 | N/A | 71.90% | 103.10% | 115.36% | ||
MPB | MID PENN BANCORP INC | $562.68M | 8.50% | 0.90% | N/A | 1.10% | 7.35 | N/A | 100.00% | 27.80% | 33.79% | ||
SMBK | SMARTFINANCIAL INC | $517.18M | 7.50% | 0.70% | N/A | 1.00% | 9.74 | N/A | 100.00% | 21.70% | 27.33% | ||
AMTB | AMERANT BANCORP INC | $706.78M | -1.90% | -0.20% | N/A | -0.20% | 10.12 | N/A | 100.00% | -5.70% | -8.74% | ||
MAIN | MAIN STREET CAPITAL CORP | $4.66B | 19.20% | 10.20% | N/A | 9.40% | 0.83 | N/A | 100.00% | 93.90% | 122.39% | ||
AFL | AFLAC INC | $56.58B | 21.70% | 4.40% | N/A | 5.30% | 3.51 | N/A | 60.60% | 28.80% | 34.94% | ||
RYAN | RYAN SPECIALTY HOLDINGS INC | $16.97B | 15.60% | 1.10% | 5.80% | 9.40% | 13.63 | 1.05 | 100.00% | 3.80% | 11.76% | ||
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.94B | 10.20% | 1.20% | N/A | 1.60% | 7.55 | N/A | 100.00% | 29.50% | 37.52% | ||
VOYA | VOYA FINANCIAL INC | $5.64B | 14.80% | 0.40% | N/A | 0.60% | 39.42 | N/A | 55.00% | 7.80% | 12.71% | ||
CB | CHUBB LTD | $113.52B | 13.20% | 3.40% | N/A | 4.60% | 2.75 | N/A | 43.20% | 15.10% | 19.57% | ||
ESGR | ENSTAR GROUP LTD | $4.98B | 9.20% | 2.70% | N/A | 3.50% | 2.35 | N/A | 110.50% | 44.80% | 60.33% | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $6.61B | 12.40% | 5.70% | N/A | 5.70% | 1.22 | N/A | 79.90% | 52.30% | 78.11% | ||
FOA | FINANCE OF AMERICA COMPANIES INC | $219.38M | 6.10% | 0.10% | N/A | 0.00% | 112.97 | N/A | 100.00% | 4.60% | 5.29% | ||
HTH | HILLTOP HOLDINGS INC | $1.90B | 5.90% | 0.80% | N/A | 1.10% | 6.18 | N/A | 100.00% | 10.60% | 13.51% | ||
MCO | MOODYS CORP | $81.29B | 56.40% | 13.70% | 24.52% | 32.60% | 3.04 | 1.57 | 72.80% | 29.10% | 41.32% | ||
EIG | EMPLOYERS HOLDINGS INC | $1.17B | 11.30% | 3.30% | N/A | 4.30% | 2.31 | N/A | 48.20% | 13.50% | 16.67% | ||
UMBF | UMB FINANCIAL CORP | $7.10B | 13.20% | 0.90% | N/A | 1.30% | 13.54 | N/A | 100.00% | 28.10% | 34.52% | ||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.93B | 11.00% | 5.00% | N/A | 6.30% | 1.19 | N/A | 81.60% | 36.60% | 68.83% | ||
ARES | ARES MANAGEMENT CORP | $48.03B | 18.80% | 1.80% | N/A | 4.60% | 4.93 | N/A | 100.00% | 11.40% | 41.36% | ||
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.09B | 3.70% | 1.70% | N/A | 3.80% | 1.13 | N/A | 84.20% | 14.70% | 49.08% | ||
BRK.B | BERKSHIRE HATHAWAY INC | $1.14T | 14.50% | 7.90% | N/A | 10.60% | 0.77 | N/A | 33.90% | 21.00% | 27.11% | ||
ERIE | ERIE INDEMNITY CO | $16.22B | 31.40% | 21.50% | 35.93% | 42.60% | 0.44 | 1.38 | 17.60% | 15.70% | 19.85% | ||
CCAP | CRESCENT CAPITAL BDC INC | $582.05M | 9.80% | 4.50% | N/A | 3.00% | 1.24 | N/A | 48.50% | 37.30% | 38.10% | ||
EBC | EASTERN BANKSHARES INC | $3.18B | 3.60% | 0.50% | N/A | 0.70% | 6.08 | N/A | 100.00% | 18.00% | 23.45% | ||
WASH | WASHINGTON TRUST BANCORP INC | $538.96M | -5.80% | -0.40% | N/A | -0.50% | 12.87 | N/A | 100.00% | -28.50% | -39.49% | ||
ISTR | INVESTAR HOLDING CORP | $185.90M | 8.60% | 0.70% | N/A | 0.80% | 10.28 | N/A | 100.00% | 23.20% | 27.91% | ||
FBP | FIRST BANCORP | $3.25B | 18.80% | 1.60% | N/A | 2.10% | 10.56 | N/A | 100.00% | 34.00% | 44.54% | ||
ASB | ASSOCIATED BANC-CORP | $3.73B | 3.10% | 0.30% | N/A | 0.40% | 8.60 | N/A | 100.00% | 13.40% | 15.66% | ||
UBFO | UNITED SECURITY BANCSHARES | $154.61M | 11.50% | 1.20% | N/A | 1.60% | 8.30 | N/A | 100.00% | 30.40% | 41.81% | ||
AX | AXOS FINANCIAL INC | $3.69B | 17.40% | 1.80% | N/A | 2.80% | 8.21 | N/A | 100.00% | 36.10% | 50.95% | ||
FDBC | FIDELITY D & D BANCORP INC | $239.52M | 10.40% | 0.80% | N/A | 1.00% | 11.67 | N/A | 100.00% | 26.20% | 30.06% | ||
AON | AON PLC | $75.91B | 40.40% | 5.10% | 15.12% | 18.60% | 6.14 | 1.05 | 100.00% | 15.60% | 24.93% | ||
ONIT | ONITY GROUP INC | $297.28M | 5.40% | 0.20% | N/A | 1.70% | 34.22 | N/A | 100.00% | 2.50% | 48.40% | ||
OVLY | OAK VALLEY BANCORP | $212.69M | 14.10% | 1.30% | N/A | 1.90% | 9.36 | N/A | 100.00% | 31.90% | 41.16% | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.02B | 8.40% | 4.10% | N/A | 3.00% | 1.15 | N/A | 100.00% | 33.50% | 36.37% | ||
GBDC | GOLUB CAPITAL BDC INC | $3.73B | 8.40% | 3.90% | N/A | 4.70% | 1.24 | N/A | 85.00% | 39.60% | 71.74% | ||
BBDC | BARINGS BDC INC | $907.57M | 9.20% | 4.20% | N/A | 2.90% | 1.27 | N/A | 58.80% | 38.50% | 39.75% | ||
UBSI | UNITED BANKSHARES INC | $4.94B | 7.60% | 1.20% | N/A | 1.70% | 5.01 | N/A | 100.00% | 36.90% | 46.02% | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $287.93M | -10.90% | -4.50% | N/A | -0.10% | 1.59 | N/A | 87.50% | -36.30% | -1.50% | ||
GGAL | GRUPO FINANCIERO GALICIA SA | $9.43B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
HBAN | HUNTINGTON BANCSHARES INC | $21.30B | 9.60% | 0.90% | N/A | 1.30% | 9.26 | N/A | 100.00% | 26.90% | 35.48% | ||
PIPR | PIPER SANDLER COMPANIES | $4.31B | 15.70% | 9.00% | N/A | 17.20% | 0.68 | N/A | 100.00% | 11.90% | 15.86% | ||
KNSL | KINSALE CAPITAL GROUP INC | $9.94B | 28.10% | 8.40% | N/A | 10.70% | 2.29 | N/A | 50.00% | 24.70% | 31.83% | ||
MRBK | MERIDIAN CORP | $149.87M | 9.90% | 0.70% | N/A | 0.90% | 12.91 | N/A | 100.00% | 16.20% | 21.58% | ||
STEP | STEPSTONE GROUP INC | $5.98B | -40.10% | -3.30% | N/A | -4.80% | 12.42 | N/A | 1.30% | -11.30% | -13.18% | ||
WTW | WILLIS TOWERS WATSON PLC | $30.38B | -0.60% | -0.20% | 2.86% | 4.60% | 2.44 | 1.16 | 100.00% | -0.50% | 4.28% | ||
BLFY | BLUE FOUNDRY BANCORP | $211.91M | -3.50% | -0.60% | N/A | -0.50% | 5.20 | N/A | 100.00% | -29.30% | -29.27% | ||
HWC | HANCOCK WHITNEY CORP | $4.54B | 11.50% | 1.30% | N/A | 1.70% | 7.50 | N/A | 100.00% | 33.10% | 41.18% | ||
IREN | IREN LTD | $1.36B | -4.90% | -4.10% | -2.84% | -4.40% | 0.44 | 0.94 | 61.90% | -18.50% | -13.29% | ||
WAFD | WAFD INC | $2.33B | 5.90% | 0.60% | N/A | 0.80% | 8.16 | N/A | 100.00% | 23.70% | 33.22% | ||
FSK | FS KKR CAPITAL CORP | $5.49B | 8.70% | 3.90% | N/A | 4.70% | 1.15 | N/A | 77.70% | 34.00% | 61.01% | ||
HLNE | HAMILTON LANE INC | $8.63B | 36.70% | 15.20% | N/A | 18.80% | 1.12 | N/A | 100.00% | 31.10% | 40.70% | ||
GSBC | GREAT SOUTHERN BANCORP INC | $644.73M | 10.50% | 1.00% | N/A | 1.20% | 8.98 | N/A | 100.00% | 28.50% | 34.79% | ||
UVSP | UNIVEST FINANCIAL CORP | $858.61M | 8.90% | 1.00% | N/A | 1.20% | 7.83 | N/A | 100.00% | 26.50% | 33.03% | ||
ABCB | AMERIS BANCORP | $4.07B | 9.90% | 1.40% | N/A | 1.90% | 6.00 | N/A | 100.00% | 33.10% | 43.91% | ||
CATY | CATHAY GENERAL BANCORP | $2.96B | 10.20% | 1.20% | N/A | 1.40% | 7.10 | N/A | 100.00% | 41.30% | 45.87% | ||
NFBK | NORTHFIELD BANCORP INC | $460.48M | 4.30% | 0.50% | N/A | 0.60% | 7.04 | N/A | 100.00% | 23.60% | 31.88% | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.10B | 8.20% | 3.50% | N/A | 4.90% | 1.27 | N/A | 86.70% | 32.70% | 71.17% | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $98.00B | 10.20% | 2.00% | 9.09% | 20.70% | 4.11 | 1.00 | 77.60% | 22.80% | 37.40% | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $349.22M | 13.00% | 4.80% | N/A | 5.20% | 1.65 | N/A | 77.20% | 43.80% | 75.40% | ||
MCB | METROPOLITAN BANK HOLDING CORP | $695.85M | 9.50% | 0.90% | N/A | 1.30% | 9.00 | N/A | 100.00% | 24.60% | 35.87% | ||
BSAC | BANCO SANTANDER CHILE | $13.23B | 16.30% | 1.20% | N/A | 1.20% | 12.00 | N/A | 100.00% | 32.70% | 41.15% | ||
SPGI | S&P GLOBAL INC | $152.67B | 11.70% | 6.50% | 10.13% | 41.80% | 0.66 | 0.90 | 69.50% | 27.30% | 37.72% | ||
BN | BROOKFIELD CORP | $89.01B | 1.40% | 0.10% | N/A | 2.80% | 7.07 | N/A | 21.00% | 0.70% | 21.21% | ||
RDN | RADIAN GROUP INC | $4.72B | 13.30% | 7.30% | N/A | 8.60% | 0.87 | N/A | 97.00% | 46.80% | 68.15% | ||
NEWT | NEWTEKONE INC | $276.84M | 17.80% | 2.90% | N/A | 3.30% | 5.95 | N/A | 100.00% | 21.30% | 29.69% | ||
GNTY | GUARANTY BANCSHARES INC | $447.26M | 10.10% | 1.00% | N/A | 1.30% | 8.78 | N/A | 100.00% | 26.10% | 32.29% | ||
EGBN | EAGLE BANCORP INC | $544.88M | -3.90% | -0.40% | N/A | -0.30% | 8.08 | N/A | 100.00% | -19.20% | -12.37% | ||
KEY | KEYCORP | $16.57B | -1.90% | -0.20% | N/A | -0.20% | 9.30 | N/A | 100.00% | -7.20% | -10.54% | ||
LAZ | LAZARD INC | $4.45B | 52.50% | 6.60% | N/A | 7.10% | 5.80 | N/A | 100.00% | 10.40% | 13.04% | ||
FULT | FULTON FINANCIAL CORP | $3.08B | 9.10% | 0.90% | N/A | 1.10% | 9.03 | N/A | 100.00% | 23.90% | 29.60% | ||
BAFN | BAYFIRST FINANCIAL CORP | $63.21M | 10.70% | 0.90% | N/A | 1.40% | 10.62 | N/A | 100.00% | 13.20% | 20.20% | ||
HTB | HOMETRUST BANCSHARES INC | $603.81M | 10.30% | 1.20% | N/A | 1.50% | 7.33 | N/A | 100.00% | 28.20% | 35.93% | ||
PFSI | PENNYMAC FINANCIAL SERVICES INC | $5.01B | 9.20% | 1.50% | N/A | 1.10% | 5.12 | N/A | 93.50% | 20.30% | 26.84% | ||
CBSH | COMMERCE BANCSHARES INC | $8.21B | 16.40% | 1.70% | N/A | 2.20% | 8.66 | N/A | 100.00% | 32.40% | 41.37% | ||
BWIN | BALDWIN INSURANCE GROUP INC | $4.79B | -4.10% | -0.70% | 4.07% | 8.10% | 4.33 | 0.97 | 100.00% | -1.80% | 7.26% | ||
TRST | TRUSTCO BANK CORP N Y | $587.90M | 7.40% | 0.80% | N/A | 1.10% | 8.22 | N/A | 100.00% | 28.80% | 37.72% | ||
MC | MOELIS & CO | $4.19B | 41.10% | 14.20% | N/A | 17.70% | 1.32 | N/A | 100.00% | 13.20% | 16.44% | ||
USCB | USCB FINANCIAL HOLDINGS INC | $336.49M | 12.00% | 1.00% | N/A | 1.30% | 10.98 | N/A | 100.00% | 31.00% | 40.84% | ||
TBBK | BANCORP INC | $2.38B | 27.20% | 2.60% | N/A | 3.70% | 10.05 | N/A | 100.00% | 43.90% | 58.98% | ||
BFC | BANK FIRST CORP | $1.10B | 10.50% | 1.50% | N/A | 2.00% | 6.03 | N/A | 100.00% | 41.40% | 50.24% | ||
HTGC | HERCULES CAPITAL INC | $3.08B | 13.90% | 7.10% | N/A | 6.40% | 0.93 | N/A | 100.00% | 53.30% | 70.09% | ||
BMRC | BANK OF MARIN BANCORP | $334.10M | -1.90% | -0.20% | N/A | -0.40% | 7.50 | N/A | 100.00% | -12.40% | -20.35% | ||
FFBC | FIRST FINANCIAL BANCORP | $2.23B | 9.60% | 1.30% | N/A | 1.50% | 6.62 | N/A | 94.40% | 29.00% | 34.05% | ||
MBCN | MIDDLEFIELD BANC CORP | $216.74M | 7.40% | 0.80% | N/A | 1.00% | 7.80 | N/A | 100.00% | 23.60% | 27.84% | ||
UNM | UNUM GROUP | $13.50B | 14.40% | 2.50% | N/A | 3.40% | 4.57 | N/A | 45.20% | 12.30% | 17.24% | ||
CNA | CNA FINANCIAL CORP | $12.85B | 9.40% | 1.50% | N/A | 2.00% | 5.33 | N/A | 34.90% | 6.70% | 9.42% | ||
WBS | WEBSTER FINANCIAL CORP | $8.19B | 8.40% | 1.00% | N/A | 1.30% | 7.65 | N/A | 100.00% | 31.80% | 42.94% | ||
PBFS | PIONEER BANCORP INC | $297.25M | 6.10% | 0.90% | N/A | 1.30% | 5.50 | N/A | 100.00% | 21.30% | 27.42% | ||
WSBF | WATERSTONE FINANCIAL INC | $234.93M | 5.50% | 0.80% | N/A | 0.90% | 5.52 | N/A | 100.00% | 13.80% | 17.70% | ||
WTFC | WINTRUST FINANCIAL CORP | $7.51B | 11.30% | 1.10% | N/A | 1.50% | 9.23 | N/A | 100.00% | 28.40% | 40.30% | ||
CINF | CINCINNATI FINANCIAL CORP | $21.86B | 10.70% | 4.00% | N/A | 5.10% | 1.72 | N/A | 42.00% | 13.20% | 16.68% | ||
MKTX | MARKETAXESS HOLDINGS INC | $8.44B | 20.20% | 14.70% | N/A | 33.00% | 0.29 | N/A | 100.00% | 33.60% | 44.32% | ||
IVZ | INVESCO LTD | $6.23B | 2.30% | 1.20% | N/A | 4.50% | 0.84 | N/A | 100.00% | 5.40% | 14.45% | ||
FNB | FNB CORP | $4.77B | 7.40% | 1.00% | N/A | 1.20% | 6.72 | N/A | 100.00% | 30.30% | 36.61% | ||
OFG | OFG BANCORP | $1.86B | 15.80% | 1.70% | N/A | 2.40% | 8.17 | N/A | 100.00% | 31.50% | 40.31% | ||
IBCP | INDEPENDENT BANK CORP | $643.23M | 15.20% | 1.30% | N/A | 1.60% | 10.74 | N/A | 100.00% | 30.60% | 38.07% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +0.16% | +0.19% | -4.32% | -4.10% | 35.89x | 2.66x | +19.14% | +4.44% | +0.48% | +14.40% | Hold | ||
16 | +0.38% | +1.48% | +1.19% | +20.61% | 12.52x | 1.22x | +11.78% | +0.88% | N/A | +33.66% | Buy | ||
331 | +0.57% | +0.36% | -0.64% | +17.38% | 13.29x | 1.12x | +11.92% | +1.31% | -0.00% | +24.50% | Buy | ||
68 | +0.84% | +2.23% | +0.22% | +22.02% | 19.68x | 2.11x | +14.31% | +2.29% | -0.27% | +20.79% | Buy | ||
55 | -0.90% | -0.92% | -2.30% | +17.01% | 29.37x | 5.47x | +83.29% | +17.81% | +33.15% | +16.86% | Buy | ||
3 | +2.08% | +1.98% | -6.83% | -23.19% | 6.23x | 1.78x | +9.03% | -0.52% | -0.20% | +27.56% | Buy | ||
11 | -0.15% | +2.47% | -1.77% | +14.00% | 32.67x | 5.03x | +9.82% | +6.81% | +15.83% | +16.47% | Buy | ||
18 | -1.10% | -4.93% | -10.12% | +15.67% | -15.01x | 5.85x | +23.33% | +5.72% | +13.38% | +11.32% | Buy | ||
14 | -0.45% | -0.01% | -2.99% | +20.72% | 11.10x | 1.73x | +15.06% | +7.06% | +0.04% | +15.90% | Buy | ||
17 | -1.45% | -1.70% | -8.02% | +17.77% | 12.48x | 1.48x | +14.80% | +1.62% | -0.00% | +19.74% | Buy | ||
37 | -0.63% | -1.35% | -4.91% | +13.37% | 16.45x | 2.33x | +20.36% | +4.78% | -0.00% | +8.00% | Buy | ||
9 | -2.94% | -1.29% | -5.57% | +0.54% | 10.41x | 1.09x | +10.96% | +1.85% | N/A | +21.19% | Buy | ||
20 | -0.06% | -0.43% | -5.27% | +20.38% | 19.21x | 1.72x | +13.16% | +3.91% | +1.09% | +19.06% | Buy | ||
16 | -0.43% | +1.78% | -2.81% | +7.48% | 19.11x | 0.35x | +0.85% | +0.60% | -0.01% | +27.44% | Buy |