NASDAQ·US·Banks - Diversified

CC

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%
$127.61—

Today's session

Upside?
+5.7%
FV $134.92
P/E (TTM)?
15.8
Earnings yield
FCF yield?
—
Mcap $223.23B

ถือ

Fundamental 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 negative
2 · 1 · 3

Strengths

2
  • Low ROE volatility — durable franchise1.2 pp
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-0%
  • Weak fundamentals signal (Piotroski ≤ 3)3/9

Watchlist

1
  • Long-term debt rising — monitor leverage
$127.61+90.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

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

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$134.92
Upside
+5.7%
Now $127.61
Our FV$134.92
Price$127.61
$14.69$381.35

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
$223.23B
P/E (TTM)?
15.8
FCF yield?
—
Dividend
$2.36
1.8% yield
52w range
$66.41 – $133.05
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:18:48 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer