Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBTX | INDEPENDENT BANK GROUP INC | $1.67B | 4.40% | 0.60% | N/A | 0.70% | 6.86 | N/A | 100.00% | 21.70% | 27.31% | |
CHCO | CITY HOLDING CO | $1.55B | 17.80% | 1.90% | N/A | 2.30% | 8.11 | N/A | 100.00% | 39.90% | 49.93% | |
NTB | BANK OF NT BUTTERFIELD & SON LTD | $1.66B | 22.40% | 1.60% | N/A | 1.90% | 12.60 | N/A | 100.00% | 37.70% | 37.89% | |
RNST | RENASANT CORP | $1.69B | 6.50% | 0.80% | N/A | 1.10% | 6.56 | N/A | 100.00% | 23.50% | 28.73% | |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $1.87B | 25.40% | 11.70% | 20.51% | 40.90% | 1.12 | 1.49 | 59.70% | 12.40% | 17.59% | |
FUNC | FIRST UNITED CORP | $150.73M | 9.60% | 0.80% | N/A | 1.00% | 10.77 | N/A | 100.00% | 21.60% | 27.93% | |
RDN | RADIAN GROUP INC | $4.64B | 13.90% | 8.00% | N/A | 9.40% | 0.75 | N/A | 97.00% | 47.80% | 68.73% | |
WHF | WHITEHORSE FINANCE INC | $297.28M | 6.30% | 2.70% | N/A | 1.80% | 1.31 | N/A | 46.50% | 19.80% | 19.77% | |
SF | STIFEL FINANCIAL CORP | $8.41B | 9.20% | 1.30% | N/A | 2.00% | 6.13 | N/A | 100.00% | 11.20% | 16.25% | |
OBK | ORIGIN BANCORP INC | $1.00B | 8.30% | 0.80% | N/A | 1.10% | 8.15 | N/A | 100.00% | 24.60% | 31.05% | |
CCNE | CNB FINANCIAL CORP | $410.83M | 8.90% | 0.90% | N/A | 1.20% | 9.03 | N/A | 100.00% | 23.10% | 31.01% | |
DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $32.81B | 9.90% | 0.50% | N/A | 0.60% | 18.80 | N/A | 100.00% | 21.40% | 26.42% | |
VEL | VELOCITY FINANCIAL INC | $571.64M | 13.60% | 1.40% | N/A | 1.00% | 9.21 | N/A | 100.00% | 30.70% | 42.02% | |
ACT | ENACT HOLDINGS INC | $4.81B | 14.30% | 10.70% | N/A | 14.30% | 0.34 | N/A | 95.00% | 55.90% | 75.98% | |
ENVA | ENOVA INTERNATIONAL INC | $1.68B | 14.10% | 4.00% | N/A | 6.90% | 3.03 | N/A | 100.00% | 13.40% | 34.37% | |
MBWM | MERCANTILE BANK CORP | $620.17M | 16.40% | 1.60% | N/A | 1.80% | 9.19 | N/A | 100.00% | 37.60% | 47.03% | |
BX | BLACKSTONE INC | $84.32B | 30.60% | 5.30% | N/A | 6.90% | 3.05 | N/A | 62.60% | 20.80% | 32.31% | |
NDAQ | NASDAQ INC | $35.09B | 11.60% | 3.50% | 7.32% | 14.30% | 1.80 | 0.99 | 66.10% | 16.00% | 26.99% | |
SII | SPROTT INC | $1.06B | 14.20% | 11.00% | 15.21% | 32.50% | 0.24 | 2.10 | 51.40% | 24.70% | 32.16% | |
CGBD | CARLYLE SECURED LENDING INC | $872.66M | 9.80% | 4.50% | N/A | 5.50% | 1.13 | N/A | 78.80% | 36.70% | 67.87% | |
HTH | HILLTOP HOLDINGS INC | $2.04B | 5.30% | 0.70% | N/A | 0.90% | 6.59 | N/A | 100.00% | 9.40% | 12.47% | |
BCML | BAYCOM CORP | $230.87M | 8.80% | 1.10% | N/A | 1.60% | 7.16 | N/A | 100.00% | 26.70% | 37.11% | |
FBNC | FIRST BANCORP | $1.31B | 8.00% | 0.90% | N/A | 1.10% | 7.83 | N/A | 100.00% | 27.00% | 34.16% | |
EBC | EASTERN BANKSHARES INC | $2.40B | 17.10% | 2.20% | N/A | 2.40% | 6.17 | N/A | 100.00% | 72.40% | 74.61% | |
NBTB | NBT BANCORP INC | $1.74B | 9.10% | 0.90% | N/A | 1.20% | 8.34 | N/A | 100.00% | 24.00% | 30.99% | |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | $1.40B | 12.50% | 1.40% | N/A | 1.80% | 7.72 | N/A | 100.00% | 33.60% | 42.26% | |
JEF | JEFFERIES FINANCIAL GROUP INC | $9.51B | 2.90% | 0.50% | N/A | 0.50% | 5.22 | N/A | 91.10% | 5.40% | 8.24% | |
PBHC | PATHFINDER BANCORP INC | $75.09M | 8.10% | 0.70% | N/A | 0.80% | 11.26 | N/A | 100.00% | 22.60% | 28.30% | |
FISI | FINANCIAL INSTITUTIONS INC | $275.04M | 11.40% | 0.80% | N/A | 1.00% | 12.55 | N/A | 100.00% | 24.40% | 31.48% | |
PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $164.02M | 14.10% | 1.00% | N/A | 1.30% | 12.79 | N/A | 100.00% | 21.00% | 26.59% | |
BVFL | BV FINANCIAL INC | $118.88M | 9.10% | 1.50% | N/A | 2.20% | 3.45 | N/A | 100.00% | 36.00% | 48.97% | |
FRME | FIRST MERCHANTS CORP | $2.03B | 9.40% | 1.10% | N/A | 1.30% | 7.23 | N/A | 100.00% | 32.70% | 37.87% | |
XYF | X FINANCIAL | $187.27M | 21.60% | 11.20% | N/A | 11.30% | 0.99 | N/A | 100.00% | 24.60% | 29.41% | |
CBSH | COMMERCE BANCSHARES INC | $7.29B | 17.60% | 1.50% | N/A | 1.90% | 9.76 | N/A | 100.00% | 31.10% | 39.83% | |
UNB | UNION BANKSHARES INC | $118.63M | 19.20% | 0.80% | N/A | 0.90% | 21.32 | N/A | 100.00% | 23.30% | 26.69% | |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | $44.87B | 11.50% | 0.60% | N/A | 0.50% | 16.96 | N/A | 100.00% | 25.50% | 33.56% | |
UBSI | UNITED BANKSHARES INC | $4.58B | 7.90% | 1.20% | N/A | 1.60% | 5.27 | N/A | 100.00% | 35.80% | 45.29% | |
PWOD | PENNS WOODS BANCORP INC | $138.78M | 9.30% | 0.80% | N/A | 0.80% | 10.51 | N/A | 100.00% | 25.60% | 31.35% | |
WAFD | WAFD INC | $2.32B | 6.70% | 0.70% | N/A | 0.90% | 9.32 | N/A | 100.00% | 26.50% | 35.72% | |
ARES | ARES MANAGEMENT CORP | $40.84B | 26.90% | 2.00% | N/A | 4.40% | 10.41 | N/A | 100.00% | 13.10% | 41.53% | |
SSBK | SOUTHERN STATES BANCSHARES INC | $229.77M | 15.90% | 1.40% | N/A | 1.90% | 10.38 | N/A | 100.00% | 38.50% | 49.48% | |
GS | GOLDMAN SACHS GROUP INC | $141.30B | 7.50% | 0.50% | N/A | 0.50% | 13.33 | N/A | 100.00% | 18.10% | 24.84% | |
TIGR | UP FINTECH HOLDING LTD | $658.46M | 6.90% | 0.90% | 6.98% | -4.50% | 6.65 | 1.20 | 51.30% | 14.40% | 20.44% | |
GSHD | GOOSEHEAD INSURANCE INC | $2.23B | 32.00% | 4.60% | 7.24% | 5.90% | 5.02 | 1.73 | 41.10% | 6.00% | 8.70% | |
BCH | BANK OF CHILE | $11.34B | 23.90% | 2.50% | N/A | 2.50% | 8.16 | N/A | 100.00% | 48.80% | 60.26% | |
SRCE | 1ST SOURCE CORP | $1.26B | 12.80% | 1.40% | N/A | 1.80% | 7.51 | N/A | 100.00% | 34.10% | 44.08% | |
BMRC | BANK OF MARIN BANCORP | $251.97M | 4.60% | 0.50% | N/A | 0.60% | 7.66 | N/A | 100.00% | 18.90% | 24.67% | |
FSK | FS KKR CAPITAL CORP | $5.38B | 10.00% | 4.50% | N/A | 4.90% | 1.26 | N/A | 77.80% | 38.00% | 63.55% | |
BSVN | BANK7 CORP | $267.35M | 17.30% | 1.60% | N/A | 2.40% | 9.40 | N/A | 100.00% | 40.00% | 52.69% | |
SAR | SARATOGA INVESTMENT CORP | $321.81M | 6.50% | 2.00% | N/A | 3.80% | 2.26 | N/A | 79.70% | 16.40% | 50.20% | |
BSAC | BANCO SANTANDER CHILE | $10.26B | 11.50% | 0.80% | N/A | 0.90% | 12.60 | N/A | 100.00% | 30.10% | 35.19% | |
IBKR | INTERACTIVE BROKERS GROUP INC | $12.86B | 18.30% | 0.50% | N/A | 0.70% | 31.91 | N/A | 91.10% | 13.80% | 19.75% | |
GSBD | GOLDMAN SACHS BDC INC | $1.71B | 12.30% | 5.50% | N/A | 5.80% | 1.20 | N/A | 81.80% | 43.10% | 68.59% | |
BRKL | BROOKLINE BANCORP INC | $786.72M | 6.40% | 0.70% | N/A | 0.80% | 8.50 | N/A | 100.00% | 22.50% | 28.17% | |
WTW | WILLIS TOWERS WATSON PLC | $25.76B | 10.90% | 3.60% | 8.76% | 16.50% | 2.18 | 1.12 | 100.00% | 10.90% | 15.66% | |
SASR | SANDY SPRING BANCORP INC | $1.00B | 5.90% | 0.70% | N/A | 0.90% | 7.74 | N/A | 100.00% | 23.00% | 30.76% | |
PFS | PROVIDENT FINANCIAL SERVICES INC | $1.18B | 7.20% | 0.80% | N/A | 1.10% | 7.34 | N/A | 100.00% | 27.20% | 37.12% | |
PBBK | PB BANKSHARES INC | $33.64M | 4.10% | 0.50% | N/A | 0.60% | 8.36 | N/A | 100.00% | 15.60% | 20.09% | |
ORI | OLD REPUBLIC INTERNATIONAL CORP | $8.32B | 11.50% | 2.70% | N/A | 3.50% | 3.23 | N/A | 64.20% | 9.50% | 12.86% | |
TRMK | TRUSTMARK CORP | $1.89B | 10.40% | 0.90% | N/A | 1.10% | 10.27 | N/A | 100.00% | 22.50% | 26.84% | |
BFIN | BANKFINANCIAL CORP | $124.61M | 6.10% | 0.60% | N/A | 0.90% | 8.57 | N/A | 100.00% | 16.80% | 22.80% | |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | $569.72M | 22.70% | 3.10% | N/A | 5.00% | 4.81 | N/A | 28.90% | 5.30% | 7.59% | |
BSRR | SIERRA BANCORP | $308.33M | 11.00% | 0.90% | N/A | 1.10% | 10.03 | N/A | 100.00% | 25.00% | 33.40% | |
CALB | CALIFORNIA BANCORP | $183.20M | 11.50% | 1.10% | N/A | 1.60% | 9.11 | N/A | 100.00% | 27.70% | 39.19% | |
WDH | WATERDROP INC | $429.39M | 3.50% | 2.70% | 3.36% | 4.50% | 0.32 | 3.96 | 54.60% | 6.10% | 6.11% | |
EVBN | EVANS BANCORP INC | $141.06M | 12.70% | 1.00% | N/A | 1.30% | 11.94 | N/A | 100.00% | 23.90% | 34.26% | |
FAF | FIRST AMERICAN FINANCIAL CORP | $5.64B | 4.60% | 1.40% | N/A | 3.10% | 2.07 | N/A | 29.10% | 3.60% | 6.89% | |
MRBK | MERIDIAN CORP | $97.87M | 8.50% | 0.60% | N/A | 0.70% | 13.21 | N/A | 100.00% | 14.10% | 18.03% | |
FMNB | FARMERS NATIONAL BANC CORP | $463.69M | 13.70% | 1.00% | N/A | 1.20% | 11.56 | N/A | 100.00% | 29.30% | 34.43% | |
NU | NU HOLDINGS LTD | $55.67B | 17.80% | 2.90% | N/A | 5.00% | 5.79 | N/A | 43.50% | 12.80% | 19.17% | |
HTLF | HEARTLAND FINANCIAL USA INC | $1.88B | 3.90% | 0.40% | N/A | 0.50% | 9.04 | N/A | 100.00% | 12.90% | 17.32% | |
PJT | PJT PARTNERS INC | $2.39B | 51.00% | 7.70% | N/A | 11.80% | 2.71 | N/A | 100.00% | 7.60% | 10.01% | |
HAFC | HANMI FINANCIAL CORP | $480.12M | 10.70% | 1.00% | N/A | 1.40% | 9.68 | N/A | 100.00% | 29.90% | 42.83% | |
NFBK | NORTHFIELD BANCORP INC | $400.63M | 5.40% | 0.70% | N/A | 0.80% | 7.00 | N/A | 100.00% | 27.90% | 38.28% | |
FXNC | FIRST NATIONAL CORP | $96.67M | 8.50% | 0.70% | N/A | 0.90% | 11.21 | N/A | 100.00% | 19.60% | 24.07% | |
FNB | FNB CORP | $4.95B | 8.10% | 1.10% | N/A | 1.30% | 6.63 | N/A | 100.00% | 31.80% | 38.96% | |
AC | ASSOCIATED CAPITAL GROUP INC | $696.49M | 4.20% | 4.00% | N/A | 8.30% | 0.03 | N/A | 57.10% | 295.30% | 370.97% | |
RGA | REINSURANCE GROUP OF AMERICA INC | $13.27B | 10.00% | 0.90% | N/A | 1.40% | 10.19 | N/A | 19.00% | 4.20% | 6.51% | |
AROW | ARROW FINANCIAL CORP | $391.65M | 8.20% | 0.70% | N/A | 0.90% | 9.98 | N/A | 100.00% | 23.00% | 28.74% | |
EBTC | ENTERPRISE BANCORP INC | $310.90M | 12.20% | 0.90% | N/A | 1.20% | 12.57 | N/A | 100.00% | 23.60% | 31.74% | |
CNOB | CONNECTONE BANCORP INC | $747.11M | 6.10% | 0.70% | N/A | 1.00% | 7.10 | N/A | 100.00% | 29.00% | 42.05% | |
NWLI | NATIONAL WESTERN LIFE GROUP INC | $1.78B | 4.10% | 0.80% | N/A | 1.10% | 4.02 | N/A | 57.50% | 13.40% | 18.44% | |
VIRT | VIRTU FINANCIAL INC | $3.54B | 11.30% | 1.00% | N/A | 3.40% | 9.38 | N/A | 68.30% | 6.00% | 35.93% | |
OPY | OPPENHEIMER HOLDINGS INC | $421.73M | 5.30% | 1.40% | N/A | 3.60% | 3.06 | N/A | 98.10% | 3.30% | 11.03% | |
CBU | COMMUNITY BANK SYSTEM INC | $2.45B | 8.10% | 0.90% | N/A | 1.10% | 8.16 | N/A | 100.00% | 20.60% | 26.25% | |
PFIS | PEOPLES FINANCIAL SERVICES CORP | $279.53M | 8.30% | 0.70% | N/A | 0.90% | 9.99 | N/A | 100.00% | 27.30% | 32.40% | |
GAIN | GLADSTONE INVESTMENT CORPORATION | $513.23M | 14.90% | 7.80% | N/A | 7.30% | 1.00 | N/A | 67.10% | 80.70% | 106.73% | |
CZFS | CITIZENS FINANCIAL SERVICES INC | $206.64M | 7.00% | 0.60% | N/A | 0.70% | 9.64 | N/A | 100.00% | 20.60% | 24.92% | |
TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.95B | 14.40% | 6.60% | N/A | 7.30% | 1.18 | N/A | 79.90% | 47.10% | 79.05% | |
BUSE | FIRST BUSEY CORP | $1.31B | 10.10% | 1.00% | N/A | 1.30% | 8.66 | N/A | 100.00% | 27.90% | 35.02% | |
SRL | SCULLY ROYALTY LTD | $89.23M | 0.40% | 0.30% | 2.77% | 3.00% | 0.38 | 8.00 | 65.30% | 2.50% | 21.75% | |
BPRN | PRINCETON BANCORP INC | $192.90M | 11.10% | 1.40% | N/A | 1.80% | 6.98 | N/A | 100.00% | 32.60% | 38.38% | |
COFS | CHOICEONE FINANCIAL SERVICES INC | $194.41M | 11.70% | 0.80% | N/A | 1.00% | 12.17 | N/A | 100.00% | 26.40% | 31.70% | |
IBN | ICICI BANK LTD | $95.46B | 17.20% | 1.80% | N/A | 4.50% | 8.16 | N/A | 100.00% | 18.30% | 45.43% | |
BNS | BANK OF NOVA SCOTIA | $57.26B | 9.60% | 0.50% | N/A | 0.70% | 16.67 | N/A | 100.00% | 22.60% | 28.94% | |
HBNC | HORIZON BANCORP INC | $550.07M | 4.00% | 0.40% | N/A | 0.40% | 10.05 | N/A | 100.00% | 15.10% | 21.05% | |
AMSF | AMERISAFE INC | $901.64M | 19.40% | 4.90% | N/A | 6.20% | 3.13 | N/A | 34.10% | 20.00% | 24.79% | |
HWC | HANCOCK WHITNEY CORP | $4.11B | 10.90% | 1.10% | N/A | 1.40% | 8.35 | N/A | 100.00% | 29.60% | 36.94% | |
MOFG | MIDWESTONE FINANCIAL GROUP INC | $336.27M | 4.10% | 0.30% | N/A | 0.40% | 11.26 | N/A | 100.00% | 13.30% | 15.84% | |
FCCO | FIRST COMMUNITY CORP | $125.88M | 9.40% | 0.70% | N/A | 0.80% | 12.95 | N/A | 100.00% | 20.40% | 25.85% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | Zen Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +0.50% | +0.07% | -2.90% | -0.93% | 27.18x | 2.32x | +20.41% | +3.52% | +0.57% | +9.07% | Buy | ||
18 | +0.35% | -0.05% | -1.49% | +25.28% | 13.69x | 1.11x | +11.88% | +0.93% | N/A | +17.76% | Buy | ||
344 | +0.83% | +1.52% | +2.64% | +26.92% | -10.04x | 1.00x | +11.58% | +1.15% | -0.00% | +12.35% | Buy | ||
61 | +0.73% | +2.28% | +2.71% | +24.78% | 18.77x | 1.88x | +10.69% | +1.79% | +0.46% | +5.72% | Buy | ||
60 | +0.46% | -1.36% | -2.18% | +21.68% | 26.64x | 4.83x | +78.52% | +17.24% | +30.85% | +5.64% | Buy | ||
3 | -1.14% | +5.72% | +11.53% | +29.94% | 8.83x | 1.90x | +3.05% | -0.96% | -1.13% | +9.71% | Strong Buy | ||
11 | +0.75% | +0.10% | -5.20% | +24.79% | 35.62x | 4.42x | +7.65% | +6.04% | +13.36% | +12.48% | Buy | ||
19 | +0.36% | +0.97% | -5.08% | +15.79% | 29.07x | 6.66x | -130.31% | +6.87% | +17.16% | +12.71% | Buy | ||
14 | -0.04% | +2.09% | -2.20% | +25.50% | 9.48x | 1.54x | +18.43% | +8.18% | +0.02% | +15.79% | Strong Buy | ||
19 | +0.06% | +1.04% | -5.75% | +38.07% | 13.14x | 1.38x | +12.28% | +1.40% | +0.02% | +13.32% | Buy | ||
37 | -0.11% | +3.30% | -0.05% | +24.11% | 19.97x | 2.17x | +16.36% | +3.74% | +0.01% | +3.05% | Buy | ||
9 | +1.02% | +2.34% | -2.13% | +9.93% | 7.71x | 1.16x | +19.84% | +3.68% | N/A | +12.01% | Buy | ||
21 | -0.59% | +0.70% | -4.01% | +14.46% | 27.52x | 1.54x | +10.93% | +3.99% | +1.06% | +14.46% | Buy | ||
15 | +1.49% | +2.96% | +1.43% | +18.44% | -56.75x | 0.39x | -1.71% | +0.47% | N/A | +13.12% | Buy |