NASDAQ·US·Banks - Diversified

BKBK

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 62%
$132.27—

Today's session

Upside?
-30.1%
FV $92.43
P/E (TTM)?
16.4
Earnings yield
FCF yield?
—
Mcap $90.79B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
2 · 2 · 1

Strengths

2
  • Low ROE volatility — durable franchise2.8 pp
  • EPS compounding at double-digit pace37%

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-30%
$132.27+68.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$92.43
Upside
-30.1%
Now $132.27
Our FV$92.43
Price$132.27
$0.00$269.94

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$90.79B
P/E (TTM)?
16.4
FCF yield?
—
Dividend
$2.06
1.6% yield
52w range
$78.56 – $137.37
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:20:37 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer