Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MARA | MARATHON DIGITAL HOLDINGS INC | $3.91B | 27.40% | 17.10% | 14.71% | 15.80% | 0.23 | 30.51 | -4.00% | 66.90% | 74.31% | |
HGBL | HERITAGE GLOBAL INC | $96.61M | 22.40% | 15.40% | 20.92% | 30.70% | 0.36 | 1.78 | 65.80% | 20.60% | 23.65% | |
LPRO | OPEN LENDING CORP | $570.61M | 10.40% | 5.80% | 11.18% | 14.30% | 0.82 | 14.08 | 81.00% | 18.80% | 33.64% | |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | $2.62B | 10.20% | 7.80% | 11.43% | 129.20% | 0.28 | 3.84 | 50.00% | 17.40% | 24.92% | |
VCTR | VICTORY CAPITAL HOLDINGS INC | $2.87B | 20.20% | 8.40% | N/A | 28.50% | 1.42 | N/A | 54.90% | 26.00% | 41.07% | |
WBS | WEBSTER FINANCIAL CORP | $7.79B | 10.20% | 1.10% | N/A | 1.40% | 7.62 | N/A | 100.00% | 34.00% | 43.37% | |
TCBX | THIRD COAST BANCSHARES INC | $249.01M | 7.20% | 0.70% | N/A | 1.10% | 9.67 | N/A | 100.00% | 20.30% | 29.43% | |
JHG | JANUS HENDERSON GROUP PLC | $4.98B | 8.80% | 6.10% | 8.61% | 37.10% | 0.36 | 3.89 | 100.00% | 18.70% | 24.03% | |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | $268.59M | 14.40% | 1.20% | N/A | 1.40% | 10.56 | N/A | 100.00% | 27.70% | 34.94% | |
CBFV | CB FINANCIAL SERVICES INC | $109.75M | 18.50% | 1.60% | N/A | 2.20% | 9.41 | N/A | 100.00% | 32.60% | 43.85% | |
QFIN | QIFU TECHNOLOGY INC | $2.83B | 20.50% | 9.70% | 20.43% | 31.10% | 1.09 | 2.00 | 79.70% | 26.30% | 32.50% | |
SIGI | SELECTIVE INSURANCE GROUP INC | $6.18B | 13.00% | 3.10% | N/A | 4.10% | 3.00 | N/A | 41.30% | 8.40% | 11.51% | |
EVR | EVERCORE INC | $7.14B | 17.60% | 8.00% | 12.03% | 12.20% | 1.22 | 2.86 | 100.00% | 10.50% | 13.85% | |
BBD | BANK BRADESCO | $28.31B | 13.60% | 1.20% | N/A | 1.40% | 10.37 | N/A | 100.00% | 25.60% | 29.29% | |
MVBF | MVB FINANCIAL CORP | $257.39M | 11.30% | 0.90% | N/A | 1.30% | 10.45 | N/A | 100.00% | 21.60% | 27.15% | |
SMBC | SOUTHERN MISSOURI BANCORP INC | $455.48M | 9.60% | 1.00% | N/A | 1.20% | 8.88 | N/A | 100.00% | 28.10% | 35.40% | |
AMRK | A-MARK PRECIOUS METALS INC | $857.05M | 19.00% | 7.00% | 20.13% | 14.60% | 1.78 | 1.86 | 2.50% | 1.10% | 1.82% | |
XP | XP INC | $12.16B | 20.80% | 1.70% | N/A | 1.60% | 11.80 | N/A | 70.40% | 26.20% | 30.64% | |
SBCF | SEACOAST BANKING CORP OF FLORIDA | $1.87B | 5.00% | 0.70% | N/A | 1.00% | 5.92 | N/A | 100.00% | 19.60% | 25.34% | |
HBAN | HUNTINGTON BANCSHARES INC | $18.89B | 9.60% | 1.00% | N/A | 1.30% | 8.78 | N/A | 100.00% | 26.10% | 33.98% | |
MMC | MARSH & MCLENNAN COMPANIES INC | $96.51B | 32.30% | 8.50% | 19.68% | 44.50% | 2.93 | 1.10 | 100.00% | 16.50% | 24.45% | |
MTB | M&T BANK CORP | $22.89B | 10.10% | 1.30% | N/A | 1.90% | 6.73 | N/A | 100.00% | 29.30% | 39.05% | |
AXS | AXIS CAPITAL HOLDINGS LTD | $5.17B | 6.80% | 1.20% | N/A | 1.60% | 4.75 | N/A | 39.90% | 6.10% | 8.35% | |
GLAD | GLADSTONE CAPITAL CORP | $445.10M | 14.90% | 7.80% | N/A | 7.40% | 0.83 | N/A | 79.00% | 63.00% | 86.57% | |
WABC | WESTAMERICA BANCORPORATION | $1.22B | 23.80% | 2.50% | N/A | 3.50% | 7.24 | N/A | 100.00% | 49.80% | 68.22% | |
FCNCA | FIRST CITIZENS BANCSHARES INC | $22.26B | 56.60% | 5.40% | N/A | 5.60% | 9.06 | N/A | 100.00% | 65.50% | 69.36% | |
SEIC | SEI INVESTMENTS CO | $8.72B | 22.40% | 19.30% | 27.47% | 67.90% | 0.18 | 4.19 | 100.00% | 24.10% | 31.01% | |
HTGC | HERCULES CAPITAL INC | $2.85B | 20.60% | 10.20% | N/A | 8.50% | 0.90 | N/A | 100.00% | 73.30% | 89.26% | |
ITUB | ITAU UNIBANCO HOLDING SA | $58.82B | 18.50% | 1.40% | N/A | 2.00% | 12.78 | N/A | 100.00% | 25.70% | 39.84% | |
SLM | SLM CORP | $4.55B | 30.80% | 2.00% | N/A | 2.60% | 14.51 | N/A | 100.00% | 38.50% | 53.17% | |
PLMR | PALOMAR HOLDINGS INC | $1.90B | 18.50% | 5.00% | N/A | 6.80% | 2.62 | N/A | 80.70% | 21.10% | 28.57% | |
FUSB | FIRST US BANCSHARES INC | $55.50M | 9.70% | 0.80% | N/A | 1.10% | 10.84 | N/A | 100.00% | 21.00% | 27.89% | |
PYPL | PAYPAL HOLDINGS INC | $67.98B | 21.10% | 5.50% | 16.06% | 21.90% | 2.90 | 1.29 | 39.60% | 14.30% | 18.18% | |
GL | GLOBE LIFE INC | $5.62B | 22.90% | 3.60% | N/A | 4.60% | 5.25 | N/A | 47.40% | 17.80% | 23.80% | |
ESNT | ESSENT GROUP LTD | $5.63B | 14.40% | 11.40% | N/A | 13.30% | 0.26 | N/A | 97.20% | 62.80% | 76.88% | |
HDB | HDFC BANK LTD | $105.04B | 18.30% | 2.10% | N/A | 2.70% | 7.84 | N/A | 100.00% | 43.80% | 58.49% | |
RNR | RENAISSANCERE HOLDINGS LTD | $11.33B | 33.30% | 6.00% | N/A | 5.00% | 3.54 | N/A | 60.90% | 27.70% | 23.25% | |
CASH | PATHWARD FINANCIAL INC | $1.24B | 23.90% | 2.20% | N/A | 2.70% | 9.86 | N/A | 100.00% | 24.80% | 27.11% | |
HCI | HCI GROUP INC | $1.12B | 35.40% | 4.50% | N/A | 7.50% | 4.27 | N/A | 53.80% | 14.40% | 21.53% | |
MTG | MGIC INVESTMENT CORP | $5.26B | 14.60% | 11.20% | N/A | 14.00% | 0.29 | N/A | 101.80% | 61.70% | 81.30% | |
OVLY | OAK VALLEY BANCORP | $192.82M | 20.90% | 1.60% | N/A | 2.60% | 10.09 | N/A | 100.00% | 37.90% | 49.48% | |
AIZ | ASSURANT INC | $8.89B | 14.10% | 1.90% | N/A | 3.00% | 5.99 | N/A | 77.30% | 5.80% | 8.22% | |
HLNE | HAMILTON LANE INC | $5.96B | 27.80% | 10.10% | N/A | 13.80% | 1.25 | N/A | 100.00% | 25.20% | 37.81% | |
BRO | BROWN & BROWN INC | $23.13B | 16.80% | 6.20% | 13.46% | 29.60% | 1.67 | 1.04 | 100.00% | 20.40% | 31.39% | |
NAVI | NAVIENT CORP | $1.83B | 5.40% | 0.40% | N/A | 0.30% | 7.31 | N/A | 100.00% | 19.90% | 27.26% | |
EG | EVEREST GROUP LTD | $15.61B | 22.70% | 5.50% | N/A | 4.90% | 2.74 | N/A | 22.00% | 17.30% | 15.69% | |
CFG | CITIZENS FINANCIAL GROUP INC | $14.87B | 6.30% | 0.70% | N/A | 0.90% | 8.12 | N/A | 100.00% | 19.80% | 25.38% | |
MFC | MANULIFE FINANCIAL CORP | $41.14B | 10.20% | 0.60% | N/A | 0.90% | 17.58 | N/A | 40.60% | 14.30% | 22.28% | |
CCBG | CAPITAL CITY BANK GROUP INC | $435.61M | 12.40% | 1.20% | N/A | 1.60% | 8.75 | N/A | 100.00% | 23.70% | 29.56% | |
MA | MASTERCARD INC | $428.96B | 186.00% | 28.00% | 54.29% | 69.60% | 5.12 | 1.17 | 100.00% | 44.60% | 56.63% | |
DFS | DISCOVER FINANCIAL SERVICES | $29.96B | 20.00% | 2.00% | N/A | 2.50% | 9.22 | N/A | 100.00% | 29.00% | 38.05% | |
FHI | FEDERATED HERMES INC | $2.97B | 26.80% | 14.50% | 23.04% | 60.40% | 0.84 | 2.51 | 100.00% | 18.60% | 25.97% | |
TRV | TRAVELERS COMPANIES INC | $51.12B | 13.30% | 2.50% | N/A | 3.00% | 4.06 | N/A | 36.60% | 7.20% | 9.06% | |
MCO | MOODYS CORP | $67.66B | 51.20% | 11.00% | 18.03% | 23.30% | 3.36 | 1.74 | 71.50% | 27.20% | 36.93% | |
V | VISA INC | $547.67B | 46.10% | 20.10% | 33.15% | 82.90% | 1.30 | 1.45 | 82.10% | 53.90% | 68.35% | |
PFC | PREMIER FINANCIAL CORP | $682.44M | 11.90% | 1.30% | N/A | 1.60% | 7.84 | N/A | 100.00% | 36.80% | 46.08% | |
NTRS | NORTHERN TRUST CORP | $16.30B | 9.10% | 0.70% | N/A | 1.10% | 11.67 | N/A | 100.00% | 15.80% | 21.70% | |
VALU | VALUE LINE INC | $354.00M | 21.20% | 13.80% | 21.29% | 22.10% | 0.51 | 3.16 | 85.70% | 47.80% | 62.69% | |
GROW | U S GLOBAL INVESTORS INC | $39.13M | 6.20% | 5.90% | 8.23% | 16.90% | 0.05 | 18.78 | 100.00% | 25.00% | 32.89% | |
ONB | OLD NATIONAL BANCORP | $4.53B | 10.60% | 1.20% | N/A | 1.50% | 7.83 | N/A | 100.00% | 31.80% | 42.26% | |
ATLC | ATLANTICUS HOLDINGS CORP | $381.56M | 21.00% | 3.10% | N/A | 3.20% | 5.51 | N/A | 100.00% | 21.90% | 36.48% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $74.38B | 9.60% | 1.70% | 7.06% | 15.50% | 4.29 | 1.00 | 80.70% | 23.90% | 36.68% | |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | $2.20B | 100.40% | 21.90% | N/A | 22.30% | 3.09 | N/A | 80.60% | 59.30% | 57.91% | |
MCB | METROPOLITAN BANK HOLDING CORP | $366.53M | 12.20% | 1.20% | N/A | 1.60% | 9.73 | N/A | 100.00% | 32.40% | 44.84% | |
VLY | VALLEY NATIONAL BANCORP | $3.66B | 7.30% | 0.80% | N/A | 1.10% | 8.09 | N/A | 100.00% | 26.20% | 36.85% | |
TBBK | BANCORP INC | $1.70B | 25.20% | 2.50% | N/A | 3.80% | 8.55 | N/A | 100.00% | 42.90% | 57.34% | |
BY | BYLINE BANCORP INC | $887.58M | 12.30% | 1.30% | N/A | 1.70% | 7.97 | N/A | 100.00% | 30.40% | 41.00% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $19.37B | 50.30% | 11.10% | N/A | 20.50% | 4.00 | N/A | 40.10% | 10.60% | 16.23% | |
SPFI | SOUTH PLAINS FINANCIAL INC | $414.27M | 16.30% | 1.50% | N/A | 2.00% | 9.33 | N/A | 100.00% | 29.30% | 37.05% | |
AGO | ASSURED GUARANTY LTD | $4.35B | 13.80% | 5.10% | N/A | 4.60% | 1.19 | N/A | 88.20% | 53.80% | 53.61% | |
ABCB | AMERIS BANCORP | $3.07B | 8.10% | 1.00% | N/A | 1.40% | 6.36 | N/A | 100.00% | 28.80% | 38.17% | |
VRTS | VIRTUS INVESTMENT PARTNERS INC | $1.56B | 15.30% | 3.50% | N/A | 7.50% | 3.13 | N/A | 100.00% | 15.50% | 41.94% | |
HNNA | HENNESSY ADVISORS INC | $53.50M | 5.50% | 3.40% | 6.32% | 22.40% | 0.65 | 22.62 | 50.10% | 20.20% | 37.45% | |
KNSL | KINSALE CAPITAL GROUP INC | $10.49B | 33.30% | 9.10% | N/A | 11.60% | 2.47 | N/A | 51.00% | 25.20% | 32.20% | |
MSBI | MIDLAND STATES BANCORP INC | $490.72M | 8.60% | 0.80% | N/A | 1.30% | 8.94 | N/A | 100.00% | 23.60% | 38.22% | |
COF | CAPITAL ONE FINANCIAL CORP | $51.86B | 8.30% | 1.00% | N/A | 1.30% | 7.24 | N/A | 100.00% | 17.40% | 22.93% | |
OPBK | OP BANCORP | $133.71M | 12.90% | 1.10% | N/A | 1.60% | 10.15 | N/A | 100.00% | 29.40% | 41.24% | |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $371.11M | 22.40% | 2.70% | N/A | 4.10% | 7.14 | N/A | 100.00% | 37.60% | 51.27% | |
OMF | ONEMAIN HOLDINGS INC | $5.68B | 20.60% | 2.70% | N/A | 2.10% | 6.63 | N/A | 92.60% | 25.00% | 32.83% | |
CINF | CINCINNATI FINANCIAL CORP | $18.34B | 16.60% | 5.90% | N/A | 7.40% | 1.71 | N/A | 47.30% | 18.40% | 23.27% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.52B | 7.60% | 3.50% | N/A | 4.90% | 1.16 | N/A | 80.60% | 28.80% | 60.33% | |
SWKH | SWK HOLDINGS CORP | $212.95M | 5.70% | 5.10% | 4.98% | 5.60% | 0.19 | 3.01 | 100.00% | 42.10% | 43.60% | |
CFR | CULLEN/FROST BANKERS INC | $6.91B | 17.40% | 1.20% | N/A | 1.60% | 12.68 | N/A | 100.00% | 30.50% | 36.70% | |
IFS | INTERCORP FINANCIAL SERVICES INC | $2.59B | 11.30% | 1.20% | N/A | 1.50% | 8.00 | N/A | -4.20% | 25.10% | 31.54% | |
OSBC | OLD SECOND BANCORP INC | $596.31M | 17.30% | 1.60% | N/A | 2.00% | 8.91 | N/A | 100.00% | 34.00% | 46.14% | |
CBAN | COLONY BANKCORP INC | $185.95M | 9.00% | 0.70% | N/A | 0.90% | 10.98 | N/A | 100.00% | 19.70% | 24.68% | |
INTR | INTER & CO INC | $2.00B | 4.20% | 0.60% | N/A | 1.30% | 7.06 | N/A | 132.40% | 6.40% | 15.08% | |
FITB | FIFTH THIRD BANCORP | $23.22B | 12.30% | 1.00% | N/A | 1.40% | 10.19 | N/A | 100.00% | 27.00% | 36.47% | |
USB | US BANCORP | $63.88B | 9.40% | 0.70% | N/A | 1.00% | 10.99 | N/A | 100.00% | 19.60% | 26.56% | |
TROW | PRICE T ROWE GROUP INC | $25.07B | 19.20% | 14.40% | N/A | 33.60% | 0.21 | N/A | 54.10% | 27.70% | 37.82% | |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $3.39B | 76.80% | 16.00% | N/A | 20.10% | 2.47 | N/A | 100.00% | 22.80% | 31.05% | |
CCAP | CRESCENT CAPITAL BDC INC | $629.31M | 11.50% | 5.20% | N/A | 3.50% | 1.19 | N/A | 48.20% | 45.50% | 46.24% | |
ASB | ASSOCIATED BANC-CORP | $3.01B | 4.30% | 0.40% | N/A | 0.50% | 9.26 | N/A | 100.00% | 16.80% | 20.21% | |
HTBK | HERITAGE COMMERCE CORP | $482.02M | 9.80% | 1.20% | N/A | 1.90% | 6.72 | N/A | 100.00% | 33.70% | 47.22% | |
SNV | SYNOVUS FINANCIAL CORP | $5.36B | 10.60% | 0.80% | N/A | 1.10% | 10.68 | N/A | 100.00% | 25.00% | 34.34% | |
GBDC | GOLUB CAPITAL BDC INC | $2.83B | 12.20% | 5.40% | N/A | 5.40% | 1.22 | N/A | 77.00% | 48.90% | 74.29% | |
BK | BANK OF NEW YORK MELLON CORP | $40.74B | 7.50% | 0.70% | N/A | 1.30% | 9.03 | N/A | 100.00% | 17.40% | 23.35% | |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.42B | 15.10% | 3.00% | N/A | 4.40% | 3.47 | N/A | 41.80% | 9.50% | 13.56% | |
VBTX | VERITEX HOLDINGS INC | $1.05B | 7.20% | 0.90% | N/A | 1.20% | 7.09 | N/A | 100.00% | 28.70% | 38.20% | |
BAC | BANK OF AMERICA CORP | $273.02B | 8.70% | 0.80% | N/A | 0.90% | 9.90 | N/A | 100.00% | 25.20% | 28.75% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | Zen Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | -0.69% | -5.08% | -2.16% | +12.94% | 30.32x | 2.30x | +18.94% | +3.25% | +0.53% | +10.69% | Buy | ||
18 | -1.60% | -6.62% | -4.06% | +13.30% | 12.80x | 1.06x | +12.15% | +0.95% | N/A | +23.42% | Buy | ||
344 | -0.81% | -5.77% | -2.87% | +7.55% | -11.21x | 0.95x | +11.86% | +1.13% | -0.00% | +19.44% | Buy | ||
60 | -0.65% | -4.82% | -1.84% | +11.10% | 20.10x | 1.78x | +11.04% | +1.74% | +0.45% | +11.54% | Buy | ||
60 | -0.80% | -3.86% | -1.96% | +15.48% | 28.45x | 4.81x | +81.05% | +17.27% | +30.31% | -1.12% | Buy | ||
3 | -0.17% | -9.51% | -1.40% | -4.46% | 9.20x | 1.67x | +8.03% | -0.50% | -1.16% | +19.60% | Strong Buy | ||
11 | -0.32% | -5.74% | -5.61% | +16.61% | 88.57x | 4.49x | +5.25% | +5.90% | +11.66% | +11.72% | Buy | ||
19 | -0.32% | -3.76% | -6.24% | +15.13% | 30.63x | 6.77x | -137.15% | +6.99% | +18.68% | +10.56% | Buy | ||
14 | -0.01% | -3.48% | -4.10% | +23.45% | 9.56x | 1.52x | +18.23% | +8.19% | +0.02% | +18.35% | Strong Buy | ||
20 | +0.22% | -7.35% | -7.10% | +34.55% | 15.71x | 1.33x | +10.70% | +1.26% | +0.02% | +21.15% | Buy | ||
37 | +0.48% | -2.42% | -3.77% | +20.39% | 5.92x | 2.20x | +15.02% | +3.46% | +0.01% | +5.72% | Buy | ||
9 | +0.12% | -3.30% | -6.00% | +7.90% | 6.99x | 1.13x | +21.53% | +3.85% | N/A | +16.68% | Buy | ||
21 | -0.39% | -4.58% | -3.22% | +13.08% | 27.81x | 1.49x | +10.44% | +3.89% | +0.97% | +16.60% | Buy | ||
15 | -0.58% | -6.04% | -1.40% | +8.27% | -46.13x | 0.37x | -1.95% | +0.41% | N/A | +16.39% | Buy |