Company analysis
Financials stocks: forecast and analysis
70 Financials companies in the S&P 500: the model's fair value, the published 21-session forecast and the record of past forecasts.
| Company | Close | Gap to fair value | 21-session view | Lean |
|---|---|---|---|---|
| Arch Capital Group ACGL | $96.08 | +87.9% | −2.57% | leans down |
| Aflac AFL | $114.94 | +8.9% | −2.85% | leans down |
| American International Group AIG | $77.05 | +18.4% | −3.11% | leans down |
| Assurant AIZ | $272.86 | +6.2% | −2.64% | leans down |
| Arthur J. Gallagher & Co. AJG | $234.05 | −5.8% | −3.13% | leans down |
| Allstate ALL | $230.63 | +74.6% | −2.49% | leans down |
| Ameriprise Financial AMP | $499.08 | +63.6% | −1.85% | leans down |
| Aon plc AON | $277.12 | −3.6% | −2.42% | leans down |
| American Express AXP | $308.10 | +4.2% | −1.66% | leans down |
| Bank of America BAC | $53.61 | +13.9% | −1.99% | leans down |
| Franklin Resources BEN | $32.40 | +1% | −1.52% | leans down |
| BlackRock BLK | $1,065.35 | −0.5% | −2.39% | leans down |
| BNY Mellon BNY | $143.61 | −1.8% | −1.65% | leans down |
| Berkshire Hathaway BRK-B | $511.05 | +11.6% | −2.66% | leans down |
| Brown & Brown BRO | $63.75 | +3.2% | −2.51% | leans down |
| Blackstone Inc. BX | $112.68 | −3.2% | −1.38% | leans down |
| Citigroup C | $128.08 | +4.5% | −1.88% | leans down |
| Chubb Limited CB | $343.78 | +25% | −3.44% | leans down |
| Cboe Global Markets CBOE | $294.08 | +3% | −3.06% | leans down |
| Citizens Financial Group CFG | $64.09 | −6.5% | −2.5% | leans down |
| Cincinnati Financial CINF | $165.25 | +43.3% | −2.42% | leans down |
| CME Group CME | $276.44 | +1.6% | −3.15% | leans down |
| Capital One COF | $199.40 | +35.5% | −2.14% | leans down |
| Corpay CPAY | $402.08 | −2.4% | −2.48% | leans down |
| Everest Group EG | $373.10 | +58.3% | −2.83% | leans down |
| Erie Indemnity ERIE | $226.54 | −8.2% | −2.96% | leans down |
| FactSet FDS | $286.52 | +24.3% | −2.14% | leans down |
| Fidelity National Information Services FIS | $34.34 | +25.4% | −2.23% | leans down |
| Fifth Third Bancorp FITB | $50.70 | −9.7% | −2.3% | leans down |
| Globe Life GL | $166.08 | −3.2% | −2.79% | leans down |
| Global Payments GPN | $82.77 | −17.5% | −1.81% | leans down |
| Goldman Sachs GS | $882.59 | −18.4% | −0.73% | leans down |
| Huntington Bancshares HBAN | $15.37 | +14.5% | −2.3% | leans down |
| Hartford (The) HIG | $129.48 | +48.1% | −2.46% | leans down |
| Intercontinental Exchange ICE | $155.35 | −10.8% | −2.88% | leans down |
| Invesco IVZ | $30.09 | +16.9% | −0.7% | leans down |
| Jack Henry & Associates JKHY | $149.05 | +18.1% | −1.11% | leans down |
| JPMorgan Chase JPM | $331.42 | −0.3% | −1.92% | leans down |
| KeyCorp KEY | $20.10 | +1.5% | −2.15% | leans down |
| KKR & Co. KKR | $89.56 | +1.1% | −1.52% | leans down |
| Loews Corporation L | $107.60 | +23% | −2.51% | leans down |
| Mastercard MA | $574.76 | −4.1% | −2.63% | leans down |
| Moody's Corporation MCO | $458.69 | −6.4% | −1.77% | leans down |
| MetLife MET | $98.47 | −4.1% | −3.3% | leans down |
| Marketaxess Holdings Inc. MKTX | $164.31 | +8% | −2.68% | leans down |
| Marsh McLennan MRSH | $176.67 | −17% | −2.75% | leans down |
| Morgan Stanley MS | $187.44 | +2.3% | −0.99% | leans down |
| MSCI MSCI | $561.67 | −9.7% | −2.12% | leans down |
| M&T Bank MTB | $217.56 | +23.5% | −2.21% | leans down |
| Nasdaq, Inc. NDAQ | $92.37 | −20.7% | −1.78% | leans down |
| Northern Trust NTRS | $168.50 | +21.1% | −1.01% | leans down |
| Principal Financial Group PFG | $109.77 | −4.3% | −2.15% | leans down |
| Progressive Corporation PGR | $218.73 | +35.7% | −3% | leans down |
| PNC Financial Services PNC | $219.68 | +15.2% | −2.11% | leans down |
| Prudential Financial PRU | $113.53 | +10.3% | −2.12% | leans down |
| PayPal PYPL | $55.02 | +24.5% | −2.06% | leans down |
| Regions Financial Corporation RF | $27.07 | +38.2% | −1.97% | leans down |
| Raymond James Financial RJF | $158.60 | +8.7% | −1.71% | leans down |
| Charles Schwab Corporation SCHW | $96.87 | −4.7% | −1.09% | leans down |
| S&P Global SPGI | $402.73 | −6% | −2.08% | leans down |
| State Street Corporation STT | $175.09 | +40.5% | −1.34% | leans down |
| Synchrony Financial SYF | $73.72 | +112.3% | −1.71% | leans down |
| Truist Financial TFC | $46.18 | +28.6% | −1.82% | leans down |
| T. Rowe Price TROW | $104.23 | +7.2% | −1.31% | leans down |
| Travelers Companies (The) TRV | $370.27 | +9.3% | −3.24% | leans down |
| U.S. Bancorp USB | $57.03 | +4.3% | −1.79% | leans down |
| Visa Inc. V | $375.10 | −18.6% | −2.17% | leans down |
| Wells Fargo WFC | $82.03 | +16% | −2.38% | leans down |
| W. R. Berkley Corporation WRB | $72.05 | +9.5% | −3.47% | leans down |
| Willis Towers Watson WTW | $297.86 | −0.9% | −2.25% | leans down |