Financials
136 companies under coverage across 15 industries.
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Financials companies
Zions Bancorporation (ZION)
HOLD. 12-month probability-weighted target $69 (+2% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Block, Inc (XYZ)
HOLD. 12-month probability-weighted target $79 (-2% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Willis Towers Watson PLC (WTW)
SELL. 12-month probability-weighted target $271 (-23% vs spot). P/E Multiple explains 61% of Monte Carlo outcome variance.
Wintrust Financial Corporation (WTFC)
HOLD. 12-month probability-weighted target $161 (+6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
W. R. Berkley Corp (WRB)
HOLD. 12-month probability-weighted target $69 (-1% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
Wells Fargo & Company (WFC)
HOLD. 12-month probability-weighted target $84 (-1% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Wex Inc (WEX)
SELL. 12-month probability-weighted target $157 (-23% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Webster Financial Corporation (WBS)
HOLD. 12-month probability-weighted target $77 (+0% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Western Alliance Bancorporation (WAL)
HOLD. 12-month probability-weighted target $80 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Voya Financial Inc (VOYA)
HOLD. 12-month probability-weighted target $102 (+3% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.
Valley National Bancorp (VLY)
HOLD. 12-month probability-weighted target $15 (+6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Visa Inc. Class A (V)
HOLD. 12-month probability-weighted target $339 (-11% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
U.S. Bancorp (USB)
HOLD. 12-month probability-weighted target $60 (-5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Unum Group (UNM)
HOLD. 12-month probability-weighted target $86 (-3% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
UMB Financial Corporation (UMBF)
HOLD. 12-month probability-weighted target $147 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
United Bankshares Inc (UBSI)
HOLD. 12-month probability-weighted target $49 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
The Travelers Companies Inc (TRV)
SELL. 12-month probability-weighted target $318 (-14% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
T. Rowe Price Group Inc (TROW)
HOLD. 12-month probability-weighted target $111 (-1% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
The Hanover Insurance Group Inc (THG)
HOLD. 12-month probability-weighted target $212 (-7% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Truist Financial Corp (TFC)
HOLD. 12-month probability-weighted target $50 (-1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Texas Capital Bancshares, Inc. (TCBI)
HOLD. 12-month probability-weighted target $105 (+7% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Synchrony Financial (SYF)
HOLD. 12-month probability-weighted target $75 (-6% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Starwood Property Trust Inc (STWD)
HOLD. 12-month probability-weighted target $17 (+4% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
State Street Corp (STT)
HOLD. 12-month probability-weighted target $169 (-12% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
SouthState Corporation (SSB)
HOLD. 12-month probability-weighted target $103 (-4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
S&P Global Inc (SPGI)
HOLD. 12-month probability-weighted target $397 (-9% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
SLM Corp (SLM)
HOLD. 12-month probability-weighted target $25 (-4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Selective Insurance Group, Inc. (SIGI)
HOLD. 12-month probability-weighted target $100 (+8% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
Stifel Financial Corporation (SF)
HOLD. 12-month probability-weighted target $79 (-3% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
SEI Investments Company (SEIC)
HOLD. 12-month probability-weighted target $101 (-9% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Charles Schwab Corp (SCHW)
SELL. 12-month probability-weighted target $91 (-20% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Ryan Specialty Group Holdings Inc (RYAN)
HOLD. 12-month probability-weighted target $43 (-3% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.
Renaissancere Holdings Ltd (RNR)
HOLD. 12-month probability-weighted target $319 (-3% vs spot). P/E Multiple explains 48% of Monte Carlo outcome variance.
RLI Corp (RLI)
HOLD. 12-month probability-weighted target $61 (-8% vs spot). P/E Multiple explains 49% of Monte Carlo outcome variance.
Raymond James Financial Inc. (RJF)
SELL. 12-month probability-weighted target $154 (-13% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Reinsurance Group of America (RGA)
HOLD. 12-month probability-weighted target $233 (-5% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Regions Financial Corporation (RF)
HOLD. 12-month probability-weighted target $31 (+0% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
PayPal Holdings Inc (PYPL)
SELL. 12-month probability-weighted target $45 (-28% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Prudential Financial, Inc. (PRU)
SELL. 12-month probability-weighted target $105 (-15% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
Primerica Inc (PRI)
HOLD. 12-month probability-weighted target $309 (+3% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Pinnacle Financial Partners, Inc. (PNFP)
HOLD. 12-month probability-weighted target $100 (-1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
PNC Financial Services Group Inc (PNC)
HOLD. 12-month probability-weighted target $238 (-2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Progressive Corp (PGR)
HOLD. 12-month probability-weighted target $215 (-4% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Principal Financial Group Inc (PFG)
HOLD. 12-month probability-weighted target $106 (-5% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Prosperity Bancshares Inc (PB)
HOLD. 12-month probability-weighted target $74 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Bank Ozk (OZK)
HOLD. 12-month probability-weighted target $50 (+1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Old Republic International Corp (ORI)
HOLD. 12-month probability-weighted target $41 (-3% vs spot). Gross Margin explains 62% of Monte Carlo outcome variance.
Old National Bancorp (ONB)
HOLD. 12-month probability-weighted target $26 (+1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Northern Trust Corporation (NTRS)
HOLD. 12-month probability-weighted target $176 (-6% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Annaly Capital Management, Inc. (NLY)
HOLD. 12-month probability-weighted target $24 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Nasdaq Inc (NDAQ)
SELL. 12-month probability-weighted target $82 (-17% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
MGIC Investment Corp (MTG)
HOLD. 12-month probability-weighted target $31 (-1% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
M&T Bank Corporation (MTB)
HOLD. 12-month probability-weighted target $248 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
MSCI Inc (MSCI)
HOLD. 12-month probability-weighted target $550 (-4% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Morgan Stanley (MS)
HOLD. 12-month probability-weighted target $202 (-6% vs spot). P/E Multiple explains 78% of Monte Carlo outcome variance.
Marsh & McLennan Companies, Inc. (MRSH)
HOLD. 12-month probability-weighted target $172 (-12% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Morningstar Inc (MORN)
SELL. 12-month probability-weighted target $169 (-22% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
MetLife Inc (MET)
SELL. 12-month probability-weighted target $84 (-13% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Moodys Corporation (MCO)
HOLD. 12-month probability-weighted target $457 (-11% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
Mastercard Inc (MA)
SELL. 12-month probability-weighted target $499 (-17% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
Loews Corp (L)
HOLD. 12-month probability-weighted target $112 (+1% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Kinsale Capital Group Inc (KNSL)
HOLD. 12-month probability-weighted target $358 (-10% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
KKR & Co. Inc. (KKR)
SELL. 12-month probability-weighted target $88 (-18% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
KeyCorp (KEY)
HOLD. 12-month probability-weighted target $24 (+12% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
JPMorgan Chase & Co. (JPM)
SELL. 12-month probability-weighted target $294 (-17% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
Jack Henry & Associates Inc (JKHY)
SELL. 12-month probability-weighted target $132 (-23% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Jefferies Financial Group Inc (JEF)
HOLD. 12-month probability-weighted target $54 (+5% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Invesco Plc (IVZ)
SELL. 12-month probability-weighted target $26 (-19% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Intercontinental Exchange Inc (ICE)
SELL. 12-month probability-weighted target $123 (-25% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
International Bancshares Corporation (IBOC)
HOLD. 12-month probability-weighted target $78 (+8% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Interactive Brokers Group Inc (IBKR)
HOLD. 12-month probability-weighted target $86 (-8% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.
Hancock Whitney Corp (HWC)
HOLD. 12-month probability-weighted target $77 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Robinhood Markets (HOOD)
SELL. 12-month probability-weighted target $79 (-24% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Home BancShares Inc (HOMB)
HOLD. 12-month probability-weighted target $30 (-1% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Hamilton Lane Inc (HLNE)
SELL. 12-month probability-weighted target $84 (-20% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Houlihan Lokey Inc (HLI)
HOLD. 12-month probability-weighted target $142 (+10% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
Hartford Financial Services Group (HIG)
HOLD. 12-month probability-weighted target $137 (-1% vs spot). Gross Margin explains 49% of Monte Carlo outcome variance.
Huntington Bancshares Incorporated (HBAN)
HOLD. 12-month probability-weighted target $18 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Goldman Sachs Group Inc (GS)
HOLD. 12-month probability-weighted target $1005 (-3% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.
Global Payments Inc (GPN)
SELL. 12-month probability-weighted target $70 (-26% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Globe Life Inc (GL)
HOLD. 12-month probability-weighted target $176 (+2% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Glacier Bancorp Inc (GBCI)
HOLD. 12-month probability-weighted target $49 (+5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Shift4 Payments Inc (FOUR)
HOLD. 12-month probability-weighted target $51 (+6% vs spot). P/E Multiple explains 49% of Monte Carlo outcome variance.
Fidelity National Financial Inc (FNF)
HOLD. 12-month probability-weighted target $52 (+9% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
F.N.B. Corp (FNB)
HOLD. 12-month probability-weighted target $19 (+4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Flagstar Financial, Inc. (FLG)
SELL. 12-month probability-weighted target $11 (-18% vs spot). P/E Multiple explains 85% of Monte Carlo outcome variance.
Fifth Third Bancorp (FITB)
HOLD. 12-month probability-weighted target $51 (-7% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Fidelity National Information Services Inc (FIS)
HOLD. 12-month probability-weighted target $38 (-8% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
First Horizon Corporation (FHN)
HOLD. 12-month probability-weighted target $25 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Federated Investors Inc B (FHI)
SELL. 12-month probability-weighted target $57 (-12% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
First Financial Bankshares Inc (FFIN)
SELL. 12-month probability-weighted target $28 (-16% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
FactSet Research Systems Inc (FDS)
SELL. 12-month probability-weighted target $236 (-23% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
FirstCash Inc (FCFS)
SELL. 12-month probability-weighted target $206 (-13% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
First American Corporation (FAF)
HOLD. 12-month probability-weighted target $69 (-5% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.
East West Bancorp Inc (EWBC)
HOLD. 12-month probability-weighted target $135 (+5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Evercore Partners Inc (EVR)
HOLD. 12-month probability-weighted target $333 (+15% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Essent Group Ltd (ESNT)
HOLD. 12-month probability-weighted target $65 (-6% vs spot). P/E Multiple explains 85% of Monte Carlo outcome variance.
Erie Indemnity Company (ERIE)
HOLD. 12-month probability-weighted target $241 (-10% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Everest Group Ltd (EG)
BUY. 12-month probability-weighted target $451 (+20% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.
Euronet Worldwide Inc (EEFT)
BUY. 12-month probability-weighted target $87 (+24% vs spot). Gross Margin explains 60% of Monte Carlo outcome variance.
Corpay Inc (CPAY)
SELL. 12-month probability-weighted target $344 (-17% vs spot). P/E Multiple explains 85% of Monte Carlo outcome variance.
Columbia Banking System Inc (COLB)
HOLD. 12-month probability-weighted target $33 (+8% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Coinbase Global Inc (COIN)
SELL. 12-month probability-weighted target $117 (-35% vs spot). Gross Margin explains 56% of Monte Carlo outcome variance.
Capital One Financial Corporation (COF)
HOLD. 12-month probability-weighted target $196 (-9% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
CNO Financial Group Inc (CNO)
HOLD. 12-month probability-weighted target $55 (+1% vs spot). Gross Margin explains 55% of Monte Carlo outcome variance.
CME Group Inc (CME)
SELL. 12-month probability-weighted target $217 (-22% vs spot). P/E Multiple explains 95% of Monte Carlo outcome variance.
Cincinnati Financial Corporation (CINF)
HOLD. 12-month probability-weighted target $186 (+9% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.
Carlyle Group Inc (CG)
SELL. 12-month probability-weighted target $44 (-11% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Cullen/Frost Bankers Inc (CFR)
HOLD. 12-month probability-weighted target $159 (-3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Citizens Financial Group, Inc. (CFG)
HOLD. 12-month probability-weighted target $71 (+2% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Commerce Bancshares Inc (CBSH)
HOLD. 12-month probability-weighted target $60 (+2% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Cboe Global Markets Inc (CBOE)
SELL. 12-month probability-weighted target $235 (-24% vs spot). P/E Multiple explains 81% of Monte Carlo outcome variance.
Chubb Ltd (CB)
HOLD. 12-month probability-weighted target $334 (-3% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.
Citigroup Inc. (C)
HOLD. 12-month probability-weighted target $145 (+10% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Blackstone Group Inc (BX)
SELL. 12-month probability-weighted target $115 (-20% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Brown & Brown Inc (BRO)
SELL. 12-month probability-weighted target $63 (-16% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.
Berkshire Hathaway (BRK-B)
HOLD. 12-month probability-weighted target $513 (+2% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
The Bank of New York Mellon Corporation (BNY)
SELL. 12-month probability-weighted target $141 (-13% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
BlackRock Inc (BLK)
SELL. 12-month probability-weighted target $930 (-21% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Franklin Resources Inc (BEN)
HOLD. 12-month probability-weighted target $33 (-5% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Bank of America Corp (BAC)
HOLD. 12-month probability-weighted target $57 (-8% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
American Express Company (AXP)
HOLD. 12-month probability-weighted target $348 (+3% vs spot). P/E Multiple explains 64% of Monte Carlo outcome variance.
Associated Banc-Corp (ASB)
HOLD. 12-month probability-weighted target $32 (+3% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
Ares Management LP (ARES)
SELL. 12-month probability-weighted target $105 (-25% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Apollo Global Management LLC Class A (APO)
SELL. 12-month probability-weighted target $113 (-15% vs spot). P/E Multiple explains 60% of Monte Carlo outcome variance.
Aon PLC (AON)
HOLD. 12-month probability-weighted target $325 (-9% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Ameriprise Financial Inc (AMP)
SELL. 12-month probability-weighted target $423 (-25% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Affiliated Managers Group, Inc. (AMG)
SELL. 12-month probability-weighted target $282 (-21% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Ally Financial Inc (ALLY)
HOLD. 12-month probability-weighted target $44 (+3% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
The Allstate Corporation (ALL)
SELL. 12-month probability-weighted target $233 (-10% vs spot). Gross Margin explains 63% of Monte Carlo outcome variance.
Arthur J Gallagher & Co (AJG)
SELL. 12-month probability-weighted target $219 (-19% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Assurant, Inc. (AIZ)
HOLD. 12-month probability-weighted target $259 (-10% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
American International Group Inc (AIG)
HOLD. 12-month probability-weighted target $72 (-7% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Aflac Incorporated (AFL)
HOLD. 12-month probability-weighted target $122 (+3% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
American Financial Group, Inc. (AFG)
HOLD. 12-month probability-weighted target $148 (+3% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
Arch Capital Group Ltd. (ACGL)
HOLD. 12-month probability-weighted target $97 (-3% vs spot). P/E Multiple explains 58% of Monte Carlo outcome variance.