Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QCRH | QCR HOLDINGS INC | $922.94M | 13.60% | 1.40% | N/A | 1.50% | 8.63 | N/A | 100.00% | 33.70% | 37.56% | |
SYF | SYNCHRONY FINANCIAL | $17.66B | 20.50% | 2.50% | N/A | 3.40% | 6.93 | N/A | 100.00% | 33.30% | 43.61% | |
ABCB | AMERIS BANCORP | $3.28B | 8.10% | 1.00% | N/A | 1.40% | 6.36 | N/A | 100.00% | 28.80% | 38.17% | |
ALLY | ALLY FINANCIAL INC | $11.66B | 6.80% | 0.50% | N/A | 0.50% | 13.27 | N/A | 94.90% | 11.10% | 11.82% | |
UNM | UNUM GROUP | $9.71B | 13.60% | 2.10% | N/A | 2.80% | 5.55 | N/A | 41.40% | 10.40% | 14.81% | |
FRHC | FREEDOM HOLDING CORP | $4.06B | 37.80% | 5.10% | N/A | 10.50% | 6.19 | N/A | 91.30% | 24.00% | 60.35% | |
MAIN | MAIN STREET CAPITAL CORP | $4.22B | 18.50% | 9.70% | N/A | 8.80% | 0.79 | N/A | 100.00% | 85.60% | 110.65% | |
TRV | TRAVELERS COMPANIES INC | $48.58B | 13.70% | 2.50% | N/A | 3.30% | 4.09 | N/A | 37.30% | 7.30% | 9.79% | |
WSFS | WSFS FINANCIAL CORP | $2.58B | 11.50% | 1.30% | N/A | 1.90% | 7.32 | N/A | 100.00% | 29.00% | 39.42% | |
VINP | VINCI PARTNERS INVESTMENTS LTD | $575.97M | 16.30% | 11.90% | 15.75% | 17.80% | 0.67 | 8.31 | 100.00% | 48.50% | 71.54% | |
UBFO | UNITED SECURITY BANCSHARES | $122.86M | 17.00% | 1.60% | N/A | 2.10% | 8.88 | N/A | 100.00% | 37.10% | 51.42% | |
INDB | INDEPENDENT BANK CORP | $2.13B | 8.40% | 1.20% | N/A | 1.70% | 5.68 | N/A | 100.00% | 33.80% | 44.52% | |
CIVB | CIVISTA BANCSHARES INC | $224.01M | 12.30% | 1.20% | N/A | 1.30% | 9.38 | N/A | 100.00% | 27.20% | 31.99% | |
WD | WALKER & DUNLOP INC | $3.07B | 6.30% | 2.40% | N/A | 4.50% | 1.34 | N/A | 100.00% | 10.20% | 20.00% | |
CFR | CULLEN/FROST BANKERS INC | $6.70B | 16.00% | 1.10% | N/A | 1.50% | 12.61 | N/A | 100.00% | 28.40% | 34.31% | |
BKU | BANKUNITED INC | $2.00B | 6.80% | 0.50% | N/A | 0.60% | 12.30 | N/A | 100.00% | 19.90% | 26.57% | |
FITB | FIFTH THIRD BANCORP | $24.84B | 12.30% | 1.00% | N/A | 1.40% | 10.19 | N/A | 100.00% | 27.00% | 36.47% | |
NTRS | NORTHERN TRUST CORP | $16.86B | 8.00% | 0.60% | N/A | 1.00% | 11.90 | N/A | 100.00% | 14.20% | 19.65% | |
TROW | PRICE T ROWE GROUP INC | $24.47B | 20.50% | 15.40% | N/A | 35.20% | 0.22 | N/A | 54.60% | 29.10% | 38.96% | |
BAC | BANK OF AMERICA CORP | $289.43B | 8.10% | 0.70% | N/A | 0.90% | 10.15 | N/A | 100.00% | 23.80% | 27.02% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $15.89B | 28.80% | 12.30% | 19.24% | 33.20% | 1.22 | 1.79 | 53.00% | 22.70% | 31.55% | |
STBA | S&T BANCORP INC | $1.15B | 11.70% | 1.50% | N/A | 1.90% | 6.44 | N/A | 100.00% | 37.20% | 45.95% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.56B | 6.80% | 3.10% | N/A | 4.80% | 1.16 | N/A | 80.50% | 25.90% | 58.66% | |
KNSL | KINSALE CAPITAL GROUP INC | $8.46B | 34.70% | 9.70% | N/A | 12.00% | 2.44 | N/A | 51.40% | 26.30% | 33.10% | |
GECC | GREAT ELM CAPITAL CORP | $95.94M | 26.70% | 9.00% | N/A | 8.70% | 1.50 | N/A | 81.40% | 70.70% | 103.49% | |
NWG | NATWEST GROUP PLC | $34.62B | 10.40% | 0.50% | N/A | 0.70% | 17.43 | N/A | 100.00% | 26.40% | 36.89% | |
AJG | ARTHUR J GALLAGHER & CO | $50.88B | 9.40% | 1.90% | 7.23% | 13.50% | 3.79 | 1.03 | 83.20% | 9.60% | 14.75% | |
BCAL | SOUTHERN CALIFORNIA BANCORP | $257.86M | 9.40% | 1.10% | N/A | 1.60% | 7.19 | N/A | 100.00% | 26.80% | 38.15% | |
PLBC | PLUMAS BANCORP | $207.25M | 22.70% | 1.90% | N/A | 2.60% | 9.93 | N/A | 100.00% | 38.30% | 51.72% | |
BRK.B | BERKSHIRE HATHAWAY INC | $857.91B | 18.10% | 9.30% | N/A | 12.30% | 0.89 | N/A | 34.10% | 21.90% | 28.28% | |
KEY | KEYCORP | $13.53B | 5.90% | 0.40% | N/A | 0.50% | 11.86 | N/A | 100.00% | 14.00% | 19.73% | |
WT | WISDOMTREE INC | $1.35B | 24.80% | 10.70% | 15.96% | 37.20% | 0.98 | 2.23 | 100.00% | 29.40% | 38.46% | |
IBOC | INTERNATIONAL BANCSHARES CORP | $3.46B | 18.30% | 2.70% | N/A | 3.60% | 5.16 | N/A | 100.00% | 51.50% | 65.53% | |
BLK | BLACKROCK INC | $112.40B | 14.30% | 4.50% | N/A | 8.10% | 2.08 | N/A | 81.10% | 30.80% | 40.72% | |
WHG | WESTWOOD HOLDINGS GROUP INC | $112.74M | 9.10% | 7.20% | 9.85% | 25.20% | 0.27 | 3.87 | 100.00% | 11.80% | 14.97% | |
ACGL | ARCH CAPITAL GROUP LTD | $35.00B | 28.30% | 8.00% | N/A | 6.60% | 2.21 | N/A | 54.20% | 32.30% | 27.16% | |
HOMB | HOME BANCSHARES INC | $4.76B | 10.70% | 1.80% | N/A | 2.40% | 4.98 | N/A | 100.00% | 39.90% | 51.98% | |
AXP | AMERICAN EXPRESS CO | $168.34B | 32.50% | 3.50% | N/A | 4.40% | 8.36 | N/A | 100.00% | 15.80% | 20.20% | |
CZWI | CITIZENS COMMUNITY BANCORP INC | $115.03M | 7.80% | 0.70% | N/A | 1.00% | 9.68 | N/A | 100.00% | 22.10% | 32.05% | |
VOYA | VOYA FINANCIAL INC | $6.93B | 15.70% | 0.40% | N/A | 0.60% | 36.02 | N/A | 58.70% | 8.00% | 11.87% | |
RF | REGIONS FINANCIAL CORP | $17.71B | 11.80% | 1.30% | N/A | 1.70% | 7.73 | N/A | 100.00% | 28.10% | 35.73% | |
HTBK | HERITAGE COMMERCE CORP | $485.69M | 9.80% | 1.20% | N/A | 1.90% | 6.72 | N/A | 100.00% | 33.70% | 47.22% | |
GL | GLOBE LIFE INC | $7.14B | 22.90% | 3.60% | N/A | 4.60% | 5.25 | N/A | 47.40% | 17.80% | 23.80% | |
CMA | COMERICA INC | $6.65B | 11.60% | 0.80% | N/A | 1.00% | 12.13 | N/A | 100.00% | 20.20% | 27.23% | |
SMMF | SUMMIT FINANCIAL GROUP INC | $388.68M | 13.30% | 1.20% | N/A | 1.50% | 9.53 | N/A | 100.00% | 32.90% | 42.62% | |
AFL | AFLAC INC | $48.27B | 22.00% | 3.60% | N/A | 4.10% | 4.76 | N/A | 56.10% | 24.90% | 29.18% | |
MSCI | MSCI INC | $36.90B | -128.40% | 22.60% | 38.34% | 35.20% | -9.42 | 1.00 | 82.20% | 44.60% | 60.22% | |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.43B | 10.50% | 1.20% | N/A | 1.60% | 7.44 | N/A | 100.00% | 29.80% | 38.51% | |
HLI | HOULIHAN LOKEY INC | $8.81B | 15.60% | 9.10% | N/A | 25.00% | 0.67 | N/A | 100.00% | 14.10% | 19.19% | |
AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.02B | 12.70% | 0.60% | N/A | 0.50% | 19.91 | N/A | 100.00% | 49.40% | 72.27% | |
FBK | FB FINANCIAL CORP | $1.72B | 8.60% | 0.90% | N/A | 1.30% | 7.66 | N/A | 100.00% | 25.30% | 31.62% | |
UBS | UBS GROUP AG | $92.96B | 39.00% | 3.30% | N/A | 2.80% | 5.52 | N/A | 100.00% | 68.20% | 70.34% | |
FCAP | FIRST CAPITAL INC | $92.23M | 13.40% | 1.10% | N/A | 1.30% | 10.00 | N/A | 100.00% | 31.10% | 36.61% | |
FFBC | FIRST FINANCIAL BANCORP | $2.10B | 11.80% | 1.50% | N/A | 1.90% | 6.73 | N/A | 95.90% | 32.10% | 39.97% | |
VEL | VELOCITY FINANCIAL INC | $565.35M | 12.60% | 1.30% | N/A | 0.90% | 9.15 | N/A | 100.00% | 30.00% | 41.40% | |
EVBN | EVANS BANCORP INC | $140.96M | 15.20% | 1.10% | N/A | 1.50% | 10.83 | N/A | 100.00% | 26.10% | 36.90% | |
BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $46.25M | 16.20% | 0.90% | N/A | 1.20% | 15.15 | N/A | 100.00% | 20.30% | 24.02% | |
MSBI | MIDLAND STATES BANCORP INC | $470.94M | 8.60% | 0.80% | N/A | 1.30% | 8.94 | N/A | 100.00% | 23.60% | 38.22% | |
JPM | JPMORGAN CHASE & CO | $552.28B | 15.20% | 1.20% | N/A | 1.50% | 10.82 | N/A | 100.00% | 30.20% | 37.84% | |
HUIZ | HUIZE HOLDING LTD | $30.93M | 18.50% | 7.10% | 20.38% | 20.80% | 3.30 | 1.04 | 37.40% | 5.90% | 5.87% | |
HSBC | HSBC HOLDINGS PLC | $167.89B | 12.00% | 0.70% | N/A | 1.00% | 15.36 | N/A | 100.00% | 34.00% | 44.39% | |
LOB | LIVE OAK BANCSHARES INC | $1.45B | 8.70% | 0.70% | N/A | 0.80% | 11.49 | N/A | 100.00% | 18.20% | 20.42% | |
RAND | RAND CAPITAL CORP | $36.39M | 10.70% | 8.50% | N/A | 9.70% | 0.33 | N/A | 74.60% | 88.90% | 112.12% | |
LARK | LANDMARK BANCORP INC | $98.44M | 10.40% | 0.80% | N/A | 0.90% | 11.31 | N/A | 100.00% | 21.80% | 25.26% | |
FINV | FINVOLUTION GROUP | $1.27B | 17.80% | 10.80% | N/A | 19.30% | 0.54 | N/A | 83.20% | 18.70% | 21.80% | |
FSBW | FS BANCORP INC | $243.31M | 14.30% | 1.20% | N/A | 1.50% | 10.24 | N/A | 100.00% | 25.90% | 32.57% | |
PBFS | PIONEER BANCORP INC | $230.03M | 6.30% | 0.90% | N/A | 1.30% | 5.53 | N/A | 100.00% | 21.90% | 27.70% | |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $389.74M | 22.40% | 2.70% | N/A | 4.10% | 7.14 | N/A | 100.00% | 37.60% | 51.27% | |
BFST | BUSINESS FIRST BANCSHARES INC | $511.95M | 10.70% | 1.00% | N/A | 1.30% | 9.22 | N/A | 100.00% | 26.50% | 36.63% | |
CCB | COASTAL FINANCIAL CORP | $517.64M | 16.10% | 1.20% | N/A | 1.60% | 11.72 | N/A | 100.00% | 17.00% | 21.81% | |
OFG | OFG BANCORP | $1.70B | 16.20% | 1.70% | N/A | 2.70% | 8.51 | N/A | 100.00% | 28.90% | 42.20% | |
MKTX | MARKETAXESS HOLDINGS INC | $7.58B | 21.60% | 14.70% | N/A | 30.20% | 0.56 | N/A | 100.00% | 34.30% | 44.47% | |
RIOT | RIOT PLATFORMS INC | $2.56B | -3.60% | -3.20% | -3.25% | -6.30% | 0.09 | 8.33 | 31.00% | -17.60% | -22.37% | |
GLRE | GREENLIGHT CAPITAL RE LTD | $428.58M | 15.50% | 5.10% | N/A | 8.30% | 1.91 | N/A | 46.00% | 13.00% | 13.83% | |
SIEB | SIEBERT FINANCIAL CORP | $81.97M | 9.70% | 0.70% | 11.88% | -4.90% | 9.92 | 1.08 | 49.80% | 9.00% | 14.29% | |
STT | STATE STREET CORP | $21.89B | 7.60% | 0.60% | N/A | 1.00% | 11.49 | N/A | 100.00% | 15.20% | 18.36% | |
MS | MORGAN STANLEY | $148.55B | 8.50% | 0.70% | N/A | 0.90% | 11.04 | N/A | 100.00% | 15.80% | 21.55% | |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $5.90B | 9.30% | 1.20% | N/A | 1.60% | 6.95 | N/A | 100.00% | 34.10% | 44.58% | |
CBAN | COLONY BANKCORP INC | $190.86M | 9.00% | 0.70% | N/A | 0.90% | 10.98 | N/A | 100.00% | 19.70% | 24.68% | |
ESSA | ESSA BANCORP INC | $164.13M | 8.20% | 0.80% | N/A | 0.90% | 9.08 | N/A | 100.00% | 26.30% | 32.74% | |
CIB | BANCOLOMBIA SA | $7.87B | 15.90% | 1.80% | N/A | 2.40% | 7.98 | N/A | 100.00% | 29.00% | 38.17% | |
FINW | FINWISE BANCORP | $136.01M | 11.70% | 3.40% | N/A | 5.80% | 2.78 | N/A | 100.00% | 27.30% | 37.21% | |
IREN | IRIS ENERGY LTD | $357.70M | -6.30% | -4.90% | -4.65% | -5.60% | 0.09 | 3.38 | 53.90% | -16.30% | -14.23% | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $51.28B | 8.40% | 0.70% | N/A | 0.90% | 10.76 | N/A | 37.70% | 7.70% | 10.17% | |
VBTX | VERITEX HOLDINGS INC | $1.06B | 7.20% | 0.90% | N/A | 1.20% | 7.09 | N/A | 100.00% | 28.70% | 38.20% | |
AX | AXOS FINANCIAL INC | $2.88B | 21.20% | 2.00% | N/A | 3.10% | 9.31 | N/A | 100.00% | 39.50% | 55.48% | |
WTFC | WINTRUST FINANCIAL CORP | $5.94B | 11.60% | 1.10% | N/A | 1.50% | 9.42 | N/A | 100.00% | 27.60% | 39.17% | |
BANF | BANCFIRST CORP | $2.94B | 15.60% | 1.70% | N/A | 2.80% | 7.63 | N/A | 100.00% | 35.30% | 44.81% | |
PEBO | PEOPLES BANCORP INC | $1.03B | 11.70% | 1.30% | N/A | 1.70% | 7.69 | N/A | 100.00% | 27.50% | 35.26% | |
STEL | STELLAR BANCORP INC | $1.19B | 8.00% | 1.10% | N/A | 1.50% | 6.01 | N/A | 100.00% | 27.30% | 33.80% | |
HBCP | HOME BANCORP INC | $285.23M | 11.50% | 1.20% | N/A | 1.50% | 8.04 | N/A | 100.00% | 30.30% | 37.71% | |
ECBK | ECB BANCORP INC | $107.23M | 2.70% | 0.40% | N/A | 0.40% | 6.76 | N/A | 100.00% | 17.80% | 23.90% | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $1.07B | 10.90% | 4.80% | N/A | 5.40% | 1.18 | N/A | 79.30% | 41.40% | 69.42% | |
SYBT | STOCK YARDS BANCORP INC | $1.31B | 13.20% | 1.40% | N/A | 1.80% | 8.52 | N/A | 100.00% | 33.10% | 42.34% | |
UCBI | UNITED COMMUNITY BANKS INC | $3.00B | 5.70% | 0.70% | N/A | 0.90% | 7.37 | N/A | 100.00% | 22.50% | 28.10% | |
ERIE | ERIE INDEMNITY CO | $17.68B | 29.60% | 19.90% | 33.37% | 37.90% | 0.48 | 1.30 | 16.10% | 14.30% | 17.96% | |
BCBP | BCB BANCORP INC | $159.74M | 9.50% | 0.80% | N/A | 1.00% | 11.20 | N/A | 100.00% | 28.20% | 40.62% | |
PPBI | PACIFIC PREMIER BANCORP INC | $2.07B | 0.50% | 0.10% | N/A | 0.10% | 5.48 | N/A | 100.00% | 3.60% | 3.09% | |
GBDC | GOLUB CAPITAL BDC INC | $2.96B | 12.20% | 5.40% | N/A | 5.40% | 1.22 | N/A | 77.00% | 48.90% | 74.29% | |
MRX | MAREX GROUP PLC | N/A | N/A | N/A | 10.60% | N/A | 21.88 | 1.07 | 100.00% | 10.30% | 14.70% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | Zen Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | -1.32% | -1.93% | -4.53% | -4.84% | 30.52x | 2.29x | +18.94% | +3.30% | +0.56% | +10.69% | Buy | ||
18 | -0.88% | -1.35% | -3.05% | +19.69% | 13.37x | 1.11x | +11.96% | +0.93% | N/A | +19.53% | Buy | ||
344 | -1.21% | -1.72% | -2.86% | +16.08% | -10.08x | 0.97x | +11.77% | +1.16% | -0.00% | +16.46% | Buy | ||
61 | -1.51% | -1.31% | -0.79% | +17.07% | 18.71x | 1.84x | +10.50% | +1.72% | +0.39% | +9.12% | Buy | ||
60 | -1.80% | -2.35% | -3.24% | +15.45% | 27.58x | 4.87x | +80.34% | +17.05% | +29.85% | +10.69% | Buy | ||
3 | +4.05% | +17.80% | +9.80% | +15.29% | 8.06x | 1.87x | +4.01% | -0.84% | -1.48% | +7.07% | Strong Buy | ||
11 | -1.50% | -2.12% | -8.42% | +17.65% | 80.24x | 4.43x | +5.73% | +5.96% | +11.69% | +14.33% | Buy | ||
19 | +0.08% | -3.19% | -7.40% | +13.64% | 29.74x | 6.69x | -132.57% | +6.86% | +17.10% | +13.31% | Buy | ||
14 | -0.66% | -1.76% | -5.17% | +21.17% | 9.54x | 1.52x | +18.25% | +8.18% | +0.02% | +17.57% | Strong Buy | ||
20 | -0.98% | -1.06% | -6.96% | +34.38% | 16.09x | 1.37x | +10.78% | +1.27% | +0.02% | +14.50% | Buy | ||
37 | +0.40% | -1.78% | -4.25% | +19.08% | 4.20x | 2.18x | +15.12% | +3.51% | +0.01% | +4.62% | Buy | ||
9 | -1.00% | -0.90% | -6.32% | +5.83% | 7.20x | 1.15x | +21.50% | +3.83% | N/A | +14.17% | Buy | ||
21 | -1.08% | -2.70% | -5.93% | +12.52% | 27.67x | 1.51x | +10.45% | +3.91% | +0.95% | +16.11% | Buy | ||
15 | -1.99% | -3.48% | -5.23% | +9.76% | -51.18x | 0.37x | -1.64% | +0.49% | N/A | +18.37% | Buy |