Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $133.03B | 6.10% | 0.50% | N/A | 0.60% | 10.28 | N/A | 87.50% | 15.60% | 20.82% | ||
NAVI | NAVIENT CORP | $1.29B | 1.40% | 0.10% | N/A | 0.10% | 18.68 | N/A | 100.00% | 6.30% | 9.09% | ||
MBCN | MIDDLEFIELD BANC CORP | $236.14M | 7.40% | 0.80% | N/A | 1.00% | 7.80 | N/A | 100.00% | 23.60% | 27.84% | ||
IVZ | INVESCO LTD | $6.45B | 2.30% | 1.20% | N/A | 4.50% | 0.84 | N/A | 100.00% | 5.40% | 14.45% | ||
CNA | CNA FINANCIAL CORP | $13.10B | 9.40% | 1.50% | N/A | 2.00% | 5.33 | N/A | 34.90% | 6.70% | 9.42% | ||
CGBD | CARLYLE SECURED LENDING INC | $749.07M | 9.40% | 4.60% | N/A | 5.80% | 1.13 | N/A | 79.10% | 36.80% | 67.70% | ||
WTFC | WINTRUST FINANCIAL CORP | $7.73B | 11.30% | 1.10% | N/A | 1.50% | 9.23 | N/A | 100.00% | 28.40% | 40.30% | ||
HOOD | ROBINHOOD MARKETS INC | $42.88B | 21.00% | 4.60% | 15.74% | -67.20% | 2.46 | 1.35 | 94.50% | 48.80% | 39.05% | ||
GCBC | GREENE COUNTY BANCORP INC | $387.70M | 12.50% | 0.90% | N/A | 1.00% | 12.58 | N/A | 100.00% | 40.00% | 42.19% | ||
FNB | FNB CORP | $4.92B | 7.40% | 1.00% | N/A | 1.20% | 6.72 | N/A | 100.00% | 30.30% | 36.61% | ||
WBS | WEBSTER FINANCIAL CORP | $8.52B | 8.40% | 1.00% | N/A | 1.30% | 7.65 | N/A | 100.00% | 31.80% | 42.94% | ||
XP | XP INC | $8.70B | 22.10% | 1.50% | N/A | 1.50% | 16.34 | N/A | 70.30% | 26.50% | 33.84% | ||
IBCP | INDEPENDENT BANK CORP | $660.64M | 15.20% | 1.30% | N/A | 1.60% | 10.74 | N/A | 100.00% | 30.60% | 38.07% | ||
NOAH | NOAH HOLDINGS LTD | $636.12M | 4.70% | 3.90% | 7.19% | 12.00% | 0.18 | 4.53 | 48.10% | 18.30% | 28.61% | ||
PNNT | PENNANTPARK INVESTMENT CORP | $426.38M | 11.00% | 4.00% | N/A | 5.10% | 1.86 | N/A | 79.80% | 37.80% | 72.77% | ||
SLF | SUN LIFE FINANCIAL INC | $34.48B | 12.30% | 0.90% | N/A | 1.40% | 13.48 | N/A | 41.00% | 9.20% | 14.58% | ||
HTGC | HERCULES CAPITAL INC | $3.06B | 13.90% | 7.10% | N/A | 6.40% | 0.93 | N/A | 100.00% | 53.30% | 70.09% | ||
HMST | HOMESTREET INC | $222.32M | -29.10% | -1.60% | N/A | -1.10% | 19.46 | N/A | 100.00% | -190.70% | -159.19% | ||
BMO | BANK OF MONTREAL | $71.15B | 9.80% | 0.60% | N/A | 0.70% | 15.77 | N/A | 100.00% | 23.70% | 31.10% | ||
FRHC | FREEDOM HOLDING CORP | $8.83B | 26.60% | 3.70% | N/A | 9.10% | 6.25 | N/A | 87.80% | 15.00% | 42.27% | ||
BVFL | BV FINANCIAL INC | $168.98M | 5.80% | 1.30% | N/A | 2.00% | 3.66 | N/A | 100.00% | 30.90% | 43.28% | ||
BK | BANK OF NEW YORK MELLON CORP | $58.77B | 10.80% | 1.10% | N/A | 1.80% | 9.21 | N/A | 100.00% | 24.00% | 31.95% | ||
RNR | RENAISSANCERE HOLDINGS LTD | $11.83B | 15.40% | 3.10% | N/A | 3.30% | 3.54 | N/A | 45.00% | 13.00% | 13.82% | ||
AUB | ATLANTIC UNION BANKSHARES CORP | $2.61B | 6.60% | 0.80% | N/A | 1.10% | 6.82 | N/A | 100.00% | 25.70% | 33.86% | ||
PROP | PRAIRIE OPERATING CO | $117.64M | -87.40% | -45.60% | -42.51% | -63.70% | 1.97 | 0.29 | 65.70% | -515.30% | -500.94% | ||
JPM | JPMORGAN CHASE & CO | $701.75B | 16.90% | 1.40% | N/A | 1.70% | 11.40 | N/A | 100.00% | 32.20% | 41.31% | ||
VINP | VINCI PARTNERS INVESTMENTS LTD | $625.73M | 8.00% | 4.40% | 8.55% | 10.00% | 0.85 | 5.86 | 100.00% | 19.70% | 46.01% | ||
BAC | BANK OF AMERICA CORP | $309.33B | 8.90% | 0.80% | N/A | 0.90% | 10.33 | N/A | 100.00% | 25.50% | 29.11% | ||
CG | CARLYLE GROUP INC | $14.72B | 19.20% | 4.60% | N/A | 4.90% | 2.99 | N/A | 50.10% | 18.80% | 26.61% | ||
TCBX | THIRD COAST BANCSHARES INC | $420.70M | 9.70% | 0.90% | N/A | 1.40% | 9.73 | N/A | 100.00% | 25.90% | 37.03% | ||
IBN | ICICI BANK LTD | $120.01B | 18.90% | 2.00% | N/A | 5.40% | 8.28 | N/A | 100.00% | 18.70% | 50.15% | ||
AJG | ARTHUR J GALLAGHER & CO | $84.79B | 9.40% | 2.40% | 6.51% | 16.80% | 2.32 | 1.44 | 85.00% | 13.00% | 20.08% | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $89.66B | 24.80% | 15.40% | N/A | 19.00% | 0.34 | N/A | 68.70% | 54.50% | 60.73% | ||
BANR | BANNER CORP | $2.18B | 9.80% | 1.10% | N/A | 1.30% | 8.13 | N/A | 100.00% | 28.10% | 34.85% | ||
EIG | EMPLOYERS HOLDINGS INC | $1.20B | 11.30% | 3.30% | N/A | 4.30% | 2.31 | N/A | 48.20% | 13.50% | 16.67% | ||
HFWA | HERITAGE FINANCIAL CORP | $801.50M | 5.00% | 0.60% | N/A | 0.70% | 7.23 | N/A | 100.00% | 20.50% | 24.82% | ||
CNO | CNO FINANCIAL GROUP INC | $3.85B | 16.20% | 1.10% | N/A | 1.90% | 14.15 | N/A | 46.70% | 9.10% | 17.37% | ||
CIA | CITIZENS INC | $210.61M | 7.40% | 0.90% | N/A | 0.90% | 7.01 | N/A | 38.00% | 6.10% | 6.11% | ||
RF | REGIONS FINANCIAL CORP | $19.06B | 10.00% | 1.10% | N/A | 1.50% | 7.80 | N/A | 100.00% | 26.90% | 33.88% | ||
UCB | UNITED COMMUNITY BANKS INC | $3.41B | 7.30% | 0.90% | N/A | 1.20% | 7.08 | N/A | 100.00% | 27.10% | 34.98% | ||
WSFS | WSFS FINANCIAL CORP | $3.12B | 10.30% | 1.30% | N/A | 1.80% | 7.04 | N/A | 100.00% | 26.80% | 35.27% | ||
RJF | RAYMOND JAMES FINANCIAL INC | $29.05B | 18.90% | 2.60% | N/A | 3.90% | 5.90 | N/A | 98.50% | 16.20% | 20.70% | ||
MKTX | MARKETAXESS HOLDINGS INC | $8.51B | 20.20% | 14.70% | N/A | 33.00% | 0.29 | N/A | 100.00% | 33.60% | 44.32% | ||
PVBC | PROVIDENT BANCORP INC | $196.21M | 3.20% | 0.40% | N/A | 0.60% | 5.89 | N/A | 100.00% | 13.10% | 16.93% | ||
BCH | BANK OF CHILE | $14.90B | 19.80% | 2.30% | N/A | 2.50% | 7.00 | N/A | 100.00% | 46.00% | 58.28% | ||
FLG | FLAGSTAR FINANCIAL INC | $5.00B | -13.80% | -1.00% | N/A | -1.20% | 11.26 | N/A | 100.00% | -79.00% | -94.38% | ||
CFR | CULLEN/FROST BANKERS INC | $8.05B | 15.00% | 1.20% | N/A | 1.50% | 11.64 | N/A | 100.00% | 29.00% | 35.01% | ||
RMBI | RICHMOND MUTUAL BANCORPORATION INC | $149.67M | 7.00% | 0.60% | N/A | 0.60% | 10.33 | N/A | 100.00% | 21.90% | 25.31% | ||
TFC | TRUIST FINANCIAL CORP | $51.69B | 7.00% | 0.90% | N/A | 0.80% | 7.29 | N/A | 100.00% | 39.30% | 37.88% | ||
BX | BLACKSTONE INC | $100.27B | 33.90% | 5.90% | N/A | 7.90% | 3.18 | N/A | 60.10% | 19.80% | 31.01% | ||
PRU | PRUDENTIAL FINANCIAL INC | $36.68B | 7.90% | 0.30% | N/A | 0.40% | 23.66 | N/A | 28.30% | 3.80% | 4.51% | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.62B | 20.50% | 20.50% | N/A | 22.30% | 0.00 | N/A | 100.00% | 91.70% | 100.00% | ||
MFH | MERCURITY FINTECH HOLDING INC | $455.41M | -21.60% | -13.70% | -18.25% | -55.80% | 0.48 | 2.59 | -37.30% | -450.10% | -436.90% | ||
EWBC | EAST WEST BANCORP INC | $12.34B | 15.70% | 1.60% | N/A | 2.10% | 8.84 | N/A | 100.00% | 47.80% | 60.73% | ||
CCNE | CNB FINANCIAL CORP | $473.32M | 8.40% | 0.80% | N/A | 1.20% | 9.14 | N/A | 100.00% | 23.10% | 30.99% | ||
CION | CION INVESTMENT CORP | $527.09M | 4.00% | 1.70% | N/A | 4.40% | 1.37 | N/A | 79.20% | 13.40% | 51.85% | ||
AFG | AMERICAN FINANCIAL GROUP INC | $10.89B | 19.90% | 2.90% | N/A | 3.90% | 5.91 | N/A | 22.30% | 10.70% | 14.42% | ||
JMSB | JOHN MARSHALL BANCORP INC | $249.39M | 7.10% | 0.80% | N/A | 1.00% | 8.06 | N/A | 100.00% | 31.90% | 40.75% | ||
SSB | SOUTHSTATE CORP | $9.07B | 7.80% | 1.00% | N/A | 1.40% | 6.55 | N/A | 100.00% | 27.80% | 36.52% | ||
STT | STATE STREET CORP | $25.82B | 10.40% | 0.80% | N/A | 1.30% | 12.96 | N/A | 100.00% | 20.20% | 25.96% | ||
BANF | BANCFIRST CORP | $4.03B | 14.00% | 1.70% | N/A | 2.70% | 7.36 | N/A | 100.00% | 34.80% | 44.23% | ||
RY | ROYAL BANK OF CANADA | $171.34B | 14.10% | 0.80% | N/A | 1.10% | 15.45 | N/A | 100.00% | 29.30% | 36.20% | ||
TCBI | TEXAS CAPITAL BANCSHARES INC | $3.24B | 2.40% | 0.30% | N/A | 0.50% | 8.15 | N/A | 100.00% | 9.10% | 14.87% | ||
STBA | S&T BANCORP INC | $1.43B | 9.80% | 1.40% | N/A | 1.80% | 6.00 | N/A | 100.00% | 34.20% | 42.95% | ||
JXN | JACKSON FINANCIAL INC | $5.93B | 8.90% | 0.30% | N/A | 0.30% | 33.64 | N/A | 154.60% | 27.60% | 33.41% | ||
TFSL | TFS FINANCIAL CORP | $3.79B | 4.30% | 0.50% | N/A | 0.50% | 7.91 | N/A | 100.00% | 26.70% | 33.68% | ||
QCRH | QCR HOLDINGS INC | $1.12B | 11.90% | 1.30% | N/A | 1.30% | 8.05 | N/A | 100.00% | 34.50% | 37.12% | ||
ALLY | ALLY FINANCIAL INC | $10.20B | 4.00% | 0.30% | N/A | 0.40% | 12.80 | N/A | 93.40% | 6.80% | 8.86% | ||
ECPG | ENCORE CAPITAL GROUP INC | $844.59M | -14.80% | -2.90% | N/A | 2.10% | 5.24 | N/A | 78.00% | -10.60% | 11.88% | ||
FBLA | FB BANCORP INC | $227.73M | -3.10% | -0.50% | N/A | -0.50% | 2.74 | N/A | 100.00% | -9.60% | -9.78% | ||
INTR | INTER & CO INC | $2.88B | 10.50% | 1.30% | N/A | 2.30% | 7.58 | N/A | 71.90% | 14.20% | 25.26% | ||
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $723.76M | 19.50% | 2.50% | N/A | 3.70% | 6.98 | N/A | 100.00% | 36.30% | 49.35% | ||
SRBK | SR BANCORP INC | $120.48M | 0.20% | 0.00% | N/A | 0.20% | 4.37 | N/A | 100.00% | 1.40% | 5.93% | ||
COIN | COINBASE GLOBAL INC | $52.03B | 29.10% | 1.10% | 20.70% | 34.00% | 1.19 | 2.28 | 86.30% | 39.30% | 46.04% | ||
HOMB | HOME BANCSHARES INC | $5.67B | 10.30% | 1.80% | N/A | 2.40% | 4.68 | N/A | 100.00% | 41.50% | 53.89% | ||
NU | NU HOLDINGS LTD | $59.99B | 27.20% | 4.20% | N/A | 6.90% | 5.53 | N/A | 45.60% | 17.10% | 24.27% | ||
FRME | FIRST MERCHANTS CORP | $2.16B | 9.00% | 1.10% | N/A | 1.30% | 6.91 | N/A | 100.00% | 33.60% | 39.03% | ||
HTBK | HERITAGE COMMERCE CORP | $571.42M | 5.90% | 0.70% | N/A | 1.30% | 7.18 | N/A | 100.00% | 23.80% | 33.29% | ||
AC | ASSOCIATED CAPITAL GROUP INC | $780.31M | 4.90% | 4.60% | N/A | 8.10% | 0.04 | N/A | 55.40% | 336.50% | 401.53% | ||
SF | STIFEL FINANCIAL CORP | $9.28B | 12.70% | 1.80% | N/A | 2.50% | 6.02 | N/A | 100.00% | 14.00% | 18.68% | ||
CUBI | CUSTOMERS BANCORP INC | $1.62B | 9.40% | 0.80% | N/A | 1.10% | 11.15 | N/A | 94.90% | 25.90% | 34.98% | ||
AMP | AMERIPRISE FINANCIAL INC | $46.13B | 56.10% | 1.60% | N/A | 2.30% | 32.00 | N/A | 46.70% | 17.10% | 23.25% | ||
MVBF | MVB FINANCIAL CORP | $231.39M | 6.70% | 0.60% | N/A | 0.90% | 9.24 | N/A | 100.00% | 13.50% | 17.63% | ||
KRNY | KEARNY FINANCIAL CORP | $418.48M | -9.00% | -0.90% | N/A | -0.70% | 9.38 | N/A | 100.00% | -47.30% | -45.17% | ||
FBK | FB FINANCIAL CORP | $2.09B | 7.60% | 0.90% | N/A | 1.20% | 7.39 | N/A | 100.00% | 26.20% | 33.06% | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $515.35M | 14.60% | 7.40% | N/A | 7.00% | 1.22 | N/A | 69.50% | 78.00% | 106.75% | ||
UNB | UNION BANKSHARES INC | $153.86M | 13.10% | 0.60% | N/A | 0.50% | 21.99 | N/A | 100.00% | 18.60% | 19.36% | ||
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $151.75B | 8.00% | 0.30% | N/A | 0.50% | 21.48 | N/A | 100.00% | 25.40% | 35.03% | ||
AGO | ASSURED GUARANTY LTD | $4.52B | 6.70% | 3.10% | N/A | 4.10% | 1.16 | N/A | 103.00% | 43.10% | 64.56% | ||
PGC | PEAPACK GLADSTONE FINANCIAL CORP | $505.71M | 5.50% | 0.50% | N/A | 0.70% | 10.57 | N/A | 100.00% | 15.00% | 20.37% | ||
CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.00B | 10.60% | 1.10% | N/A | 1.50% | 8.30 | N/A | 100.00% | 25.20% | 32.72% | ||
MKL | MARKEL GROUP INC | $23.81B | 10.80% | 2.90% | N/A | 4.50% | 2.73 | N/A | 37.50% | 11.60% | 16.59% | ||
SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.10B | 5.60% | 0.80% | N/A | 1.10% | 5.95 | N/A | 100.00% | 24.20% | 31.22% | ||
NIC | NICOLET BANKSHARES INC | $1.82B | 11.20% | 1.50% | N/A | 2.00% | 6.59 | N/A | 100.00% | 36.50% | 45.60% | ||
TPG | TPG INC | $17.56B | 3.20% | 0.20% | N/A | 1.70% | 8.86 | N/A | 20.80% | 0.70% | 4.66% | ||
SYBT | STOCK YARDS BANCORP INC | $2.19B | 12.60% | 1.40% | N/A | 1.70% | 8.42 | N/A | 100.00% | 33.40% | 42.15% | ||
NBTB | NBT BANCORP INC | $2.05B | 9.50% | 1.00% | N/A | 1.30% | 8.03 | N/A | 100.00% | 25.20% | 32.20% | ||
LC | LENDINGCLUB CORP | $1.18B | 3.80% | 0.50% | N/A | 0.70% | 6.68 | N/A | 100.00% | 6.20% | 7.79% | ||
BEN | FRANKLIN RESOURCES INC | $10.54B | 3.20% | 1.20% | N/A | 2.20% | 1.36 | N/A | 100.00% | 4.60% | 7.92% | ||
WTF | WATON FINANCIAL LTD | N/A | N/A | N/A | N/A | N/A | 1.15 | 1.34 | N/A | N/A | N/A |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +2.24% | +2.98% | -3.29% | -2.88% | 37.21x | 2.70x | +18.26% | +4.36% | +0.48% | +11.85% | Hold | ||
16 | +1.96% | +3.41% | +1.95% | +22.28% | 12.70x | 1.24x | +11.80% | +0.88% | N/A | +31.05% | Buy | ||
331 | +2.38% | +3.52% | +0.73% | +18.45% | 13.50x | 1.13x | +11.88% | +1.30% | -0.00% | +21.38% | Buy | ||
68 | +2.80% | +4.95% | +1.07% | +23.09% | 19.97x | 2.15x | +14.36% | +2.25% | -0.13% | +17.41% | Buy | ||
55 | +2.91% | +2.49% | -0.80% | +19.22% | 29.98x | 5.60x | +83.25% | +17.76% | +33.05% | +13.35% | Buy | ||
3 | -7.58% | -5.62% | -15.11% | -29.89% | 7.46x | 1.80x | +10.19% | -0.39% | -0.16% | +37.78% | Buy | ||
11 | +1.90% | +4.10% | -0.52% | +14.99% | 33.26x | 5.11x | +9.91% | +6.83% | +15.86% | +14.21% | Buy | ||
18 | +2.48% | +2.47% | -8.02% | +18.82% | -14.69x | 5.78x | +22.96% | +5.71% | +13.37% | +8.93% | Buy | ||
14 | +2.01% | +1.94% | -1.95% | +22.05% | 11.62x | 1.76x | +15.05% | +7.04% | +0.04% | +12.86% | Buy | ||
17 | +2.75% | +1.63% | -6.66% | +20.59% | 12.82x | 1.51x | +14.80% | +1.62% | -0.00% | +16.47% | Buy | ||
37 | +2.75% | +3.63% | -1.90% | +15.16% | 16.82x | 2.38x | +20.30% | +4.77% | -0.00% | +4.94% | Buy | ||
9 | +3.62% | +2.05% | -2.80% | +3.75% | 12.20x | 1.11x | +10.09% | +1.61% | N/A | +16.83% | Buy | ||
20 | +3.49% | +4.56% | -2.06% | +23.69% | 30.44x | 1.77x | +11.79% | +3.78% | +1.12% | +15.42% | Buy | ||
16 | +0.42% | +2.89% | -5.39% | +5.71% | 19.12x | 0.36x | +0.96% | +0.61% | -0.00% | +26.97% | Buy |