Financial stocks in USA

Intrinsic value and value investing analysis for financial stocks in USA.

1289 companies

Companies

• BRK-B - Berkshire Hathaway Inc: fairly valued, +3% margin of safety
• BRK-A - Berkshire Hathaway Inc: fairly valued, +4% margin of safety
• JPM - JPMorgan Chase & Co: slightly overvalued, -20% margin of safety
• V - Visa Inc: overvalued, -65% margin of safety
• MA - Mastercard Incorporated: overvalued, -35% margin of safety
• BAC - Bank Of America Corp: slightly overvalued, -11% margin of safety
• MS - Morgan Stanley: overvalued, -30% margin of safety
• GS - Goldman Sachs Group Inc: slightly overvalued, -17% margin of safety
• WFC - Wells Fargo & Co: fairly valued, -3% margin of safety
• AXP - American Express Co: overvalued, -84% margin of safety
• TD - Toronto Dominion Bank: overvalued, -53% margin of safety
• C - Citigroup Inc: slightly overvalued, -14% margin of safety
• BLK - Blackrock Inc: overvalued, -23% margin of safety
• SCHW - Charles Schwab Corp: overvalued, -32% margin of safety
• BX - Blackstone Inc: overvalued, -32% margin of safety
• SPGI - S&P Global Inc: overvalued, -36% margin of safety
• PGR - Progressive Corp: slightly overvalued, -8% margin of safety
• COF - Capital One Financial Corp: slightly overvalued, -14% margin of safety
• CME - CME Group Inc: overvalued, -38% margin of safety
• CM - Canadian Imperial Bank Of Commerce: overvalued, -35% margin of safety
• BNY - Bank Of New York Mellon Corp: overvalued, -46% margin of safety
• MRSH - Marsh: overvalued, -107% margin of safety
• ICE - Intercontinental Exchange Inc: slightly overvalued, -17% margin of safety
• USB - U.S. Bancorp: fairly valued, -4% margin of safety
• PNC - PNC Financial Services Group Inc: fairly valued, +1% margin of safety
• MCO - Moody's Corp: overvalued, -67% margin of safety
• KKR - KKR & Co Inc: slightly undervalued, +13% margin of safety
• TRV - Travelers Companies Inc: slightly undervalued, +11% margin of safety
• BAM - Brookfield Asset Management Ltd: slightly overvalued, -16% margin of safety
• HOOD - Robinhood Markets Inc: slightly overvalued, -13% margin of safety
• AJG - Arthur J. Gallagher & Co: overvalued, -231% margin of safety
• APO - Apollo Global Management Inc: undervalued, +42% margin of safety
• ALL - Allstate Corp: undervalued, +49% margin of safety
• MET - Metlife Inc: overvalued, -40% margin of safety
• AFL - Aflac Inc: slightly undervalued, +12% margin of safety
• TFC - Truist Financial Corp: slightly overvalued, -18% margin of safety
• NDAQ - Nasdaq Inc: overvalued, -66% margin of safety
• FITB - Fifth Third Bancorp: overvalued, -62% margin of safety
• VYLR - Vylor Inc: not valued
• PYPL - PayPal Holdings Inc: undervalued, +48% margin of safety
• STT - State Street Corp: overvalued, -33% margin of safety
• MSCI - MSCI Inc: overvalued, -69% margin of safety
• AMP - Ameriprise Financial Inc: undervalued, +49% margin of safety
• AIG - American International Group Inc: slightly overvalued, -18% margin of safety
• ARES - Ares Management Corp: overvalued, -44% margin of safety
• PRU - Prudential Financial Inc: slightly undervalued, +20% margin of safety
• COIN - Coinbase Global Inc: overvalued, -70% margin of safety
• RKT - Rocket Companies Inc: overvalued, -72% margin of safety
• HIG - Hartford Insurance Group Inc: undervalued, +34% margin of safety
• CBOE - Cboe Global Markets Inc: overvalued, -24% margin of safety
• IBKR - Interactive Brokers Group Inc: overvalued, -158% margin of safety
• MTB - M & T Bank Corp: fairly valued, +4% margin of safety
• HBAN - Huntington Bancshares Inc: slightly overvalued, -15% margin of safety
• NTRS - Northern Trust Corp: slightly overvalued, -17% margin of safety
• RJF - Raymond James Financial Inc: no reliable verdict
• TW - Tradeweb Markets Inc: fairly valued, -4% margin of safety
• CINF - Cincinnati Financial Corp: undervalued, +28% margin of safety
• WRB - W.R. Berkley Corp: slightly overvalued, -13% margin of safety
• CFG - Citizens Financial Group Inc: overvalued, -24% margin of safety
• FCNCA - First Citizens Bancshares Inc (NC): fairly valued, +2% margin of safety
• AFRM - Affirm Holdings Inc: undervalued, +30% margin of safety
• RF - Regions Financial Corp: fairly valued, -1% margin of safety
• PFG - Principal Financial Group Inc: slightly undervalued, +17% margin of safety
• SYF - Synchrony Financial: undervalued, +28% margin of safety
• BRO - Brown & Brown Inc: overvalued, -52% margin of safety
• MKL - Markel Group Inc: fairly valued, +0% margin of safety
• L - Loews Corp: fairly valued, +1% margin of safety
• KEY - Keycorp: slightly overvalued, -9% margin of safety
• LPLA - LPL Financial Holdings Inc: undervalued, +58% margin of safety
• TROW - T. Rowe Price Group Inc: undervalued, +23% margin of safety
• SOFI - SoFi Technologies Inc: overvalued, -209% margin of safety
• CRCL - Circle Internet Group Inc: overvalued, -200% margin of safety
• PS - Pershing Square Inc: no published value
• TPG - TPG Inc: slightly overvalued, -13% margin of safety
• EWBC - East West Bancorp Inc: fairly valued, -3% margin of safety
• RGA - Reinsurance Group Of America Inc: undervalued, +22% margin of safety
• OWL - Blue Owl Capital Inc: overvalued, -167% margin of safety
• BEN - Franklin Templeton Inc: overvalued, -84% margin of safety
• CRBG - Corebridge Financial Inc: slightly overvalued, -18% margin of safety
• PNFP - Pinnacle Financial Partners Inc: slightly overvalued, -17% margin of safety
• EQH - Equitable Holdings Inc: undervalued, +41% margin of safety
• TRU - TransUnion: fairly valued, +3% margin of safety
• AIZ - Assurant Inc: fairly valued, +3% margin of safety
• UNM - Unum Group: overvalued, -62% margin of safety
• CG - Carlyle Group Inc: overvalued, -7429% margin of safety
• ARCC - Ares Capital Corp: overvalued, -51% margin of safety
• CNA - CNA Financial Corp: undervalued, +33% margin of safety
• AFG - American Financial Group Inc: fairly valued, -1% margin of safety
• SEIC - SEI Investments Co: slightly overvalued, -7% margin of safety
• IVZ - Invesco Ltd: overvalued, -23% margin of safety
• GL - Globe Life Inc: undervalued, +22% margin of safety
• BMNR - BitMine Immersion Technologies Inc: overvalued, -2367% margin of safety
• ERIE - Erie Indemnity Co: overvalued, -80% margin of safety
• FDS - Factset Research Systems Inc: fairly valued, -4% margin of safety
• ALLY - Ally Financial Inc: slightly undervalued, +17% margin of safety
• EVR - Evercore Inc: slightly undervalued, +5% margin of safety
• RYAN - Ryan Specialty Holdings Inc: overvalued, -337% margin of safety
• FHN - First Horizon Corp: overvalued, -47% margin of safety
• FNF - Fidelity National Financial Inc: slightly overvalued, -18% margin of safety
• JEF - Jefferies Financial Group Inc: undervalued, +40% margin of safety