TRENDING KEYWORDS
US Bancorp (USB, $57.99) missed Q4 analysts' expectations
U.S. Bancorp posted adjusted earnings of $1.07 per share for the quarter ended December 2021, missing the Zacks Consensus Estimate of $1.11 per share. Earnings were $0.95 per share a year ago.
Over the last four quarters, the company has exceeded consensus EPS estimates thrice.
Revenue of $5.66 billion for the quarter missed the Zacks Consensus Estimate by -1.76%. The figure was $5.73 billion in the year-ago quarter. The company has surpassed consensus revenue estimates two times over the last four quarters.
Momentum Indicator for USB turns negative, indicating new downward trend
USB saw its Momentum Indicator move below the 0 level on May 16, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In 57 of the 101 cases, the stock moved further down in the following days. The odds of a decline are at 56%.
Current price $48.25 is below $49.75 the lowest support line found by A.I. Throughout the month of 04/13/22 - 05/16/22, the price experienced a -5% Downtrend. During the week of 05/09/22 - 05/16/22, the stock fell -2%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where USB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.
The Aroon Indicator for USB entered a downward trend on May 06, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where USB's RSI Indicator exited the oversold zone, 12 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 55%.
The Stochastic Indicator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for USB just turned positive on May 09, 2022. Looking at past instances where USB's MACD turned positive, the stock continued to rise in 28 of 51 cases over the following month. The odds of a continued upward trend are 55%.
Following a +0.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where USB advanced for three days, in 152 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 63%. During the last month, the daily ratio of advancing to declining volumes was 1.69 to 1.
The Tickeron Profit vs. Risk Rating rating for this company is 83 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. USB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.627) is normal, around the industry mean (2.364). P/E Ratio (10.471) is within average values for comparable stocks, (15.281). Projected Growth (PEG Ratio) (1.337) is also within normal values, averaging (2.174). Dividend Yield (0.037) settles around the average of (0.035) among similar stocks. P/S Ratio (3.161) is also within normal values, averaging (3.124).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. USB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 55 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 3 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
The average market capitalization across the Regional Banks Industry is 4.9B. The market cap for tickers in the group ranges from 10.7K to 137.7B. CIHHF holds the highest valuation in this group at 137.7B. The lowest valued company is ACBCQ at 10.7K.
The average weekly price growth across all stocks in the Regional Banks Industry was -1.03%. For the same Industry, the average monthly price growth was -4.03%, and the average quarterly price growth was 28.57%. FCIT experienced the highest price growth at 45%, while CAIB experienced the biggest fall at -54.09%.
- 3/18/22 7:14 AM: US Ban (USB, $56.65) was a top weekly gainer, with a +6.91% jump
The average weekly volume growth across all stocks in the Regional Banks Industry was -20.41%. For the same stocks of the Industry, the average monthly volume growth was 12.1% and the average quarterly volume growth was 44.25%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Positive Outlook today, backed by the RSI Indicator. Tickeron has a positive outlook on this group and predicts a further increase by more than 4.00% within the next month with a likelihood of 46%. During the last month, the daily ratio of advancing to declining volumes was 1.3 to 1.
5 stocks in the group of tickers confirmed the positive outlook based on the Stochastic indicator with average odds of 64%.
The average market capitalization across the group is 207.6M. The market cap for tickers in the group ranges from 28.1M to 434.4M. GCBC holds the highest valuation in this group at 434.4M. The lowest valued company is WVFC at 28.1M.
The average weekly price growth across all stocks in the group was -1.82%. For the same group, the average monthly price growth was -3.91%, and the average quarterly price growth was 0.25%. SMBC experienced the highest price growth at 1.5%, while ESSA experienced the biggest fall at -5.55%.
The average weekly volume growth across all stocks in the group was -8.01%. For the same stocks of the group, the average monthly volume growth was 61.22% and the average quarterly volume growth was -17.61%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).
Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
The average market capitalization across the Regional Banks Industry is 4.9B. The market cap for tickers in the group ranges from 10.7K to 137.7B. CIHHF holds the highest valuation in this group at 137.7B. The lowest valued company is ACBCQ at 10.7K.
The average weekly price growth across all stocks in the Regional Banks Industry was -1.03%. For the same Industry, the average monthly price growth was -4.03%, and the average quarterly price growth was 28.57%. FCIT experienced the highest price growth at 45%, while CAIB experienced the biggest fall at -54.09%.
The average weekly volume growth across all stocks in the Regional Banks Industry was -70.02%. For the same stocks of the Industry, the average monthly volume growth was -52.43% and the average quarterly volume growth was -41.74%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Latest blogs by Sarah Patel
Top Blogs
