NASDAQ·US·Banks - Regional

KEYKEY

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%
$21.67

Today's session

Upside?
-14.7%
FV $18.48
P/E (TTM)?
13.3
Earnings yield
FCF yield?
Mcap $23.56B

ถือ

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
4 · 0 · 2

Strengths

4
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)9/9
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-8%

Watchlist

0

None detected.

$21.67+51.7%

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
$18.48
Upside
-14.7%
Now $21.67
Our FV$18.48
Price$21.67
$8.64$25.21

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
$23.56B
P/E (TTM)?
13.3
FCF yield?
Dividend
$0.82
3.8% yield
52w range
$14.19$22.98
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:18:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer