Us Bancorp Stock Analysis
| USB Stock | USD 40.45 1.01 2.56% |
US Bancorp is fairly valued with Real Value of 41.26 and Hype Value of 40.45. The main objective of US Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what US Bancorp is worth, separate from its market price. There are two main types of US Bancorp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect US Bancorp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of US Bancorp's stock to identify patterns and trends that may indicate its future price movements.
The US Bancorp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. US Bancorp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. USB Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Bancorp's ongoing operational relationships across important fundamental and technical indicators.
USB |
USB Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. US Bancorp has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 27th of March 2024. The firm had 3:1 split on the 16th of April 1999. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 70000 people. For more information please call Richard Davis at 651-466-3000 or visit https://www.usbank.com.US Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| US Bancorp generated a negative expected return over the last 90 days | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of April 2024 US Bancorp paid $ 0.49 per share dividend to its current shareholders |
US Bancorp Upcoming and Recent Events
Earnings reports are used by US Bancorp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
US Bancorp Thematic Classifications
In addition to having US Bancorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies | |
 | Dividend BeastSolid, dividend-paying stocks and ETFs |
USB Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 63.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Bancorp's market, we take the total number of its shares issued and multiply it by US Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.USB Profitablity
US Bancorp's profitability indicators refer to fundamental financial ratios that showcase US Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, US Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, US Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of US Bancorp's profitability requires more research than a typical breakdown of US Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income. Technical Drivers
As of the 20th of April, US Bancorp owns the Standard Deviation of 1.58, mean deviation of 1.17, and Risk Adjusted Performance of (0). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for US Bancorp, which can be compared to its peers in the sector. Please validate US Bancorp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if US Bancorp is priced correctly, providing market reflects its prevailing price of 40.45 per share. Given that US Bancorp has information ratio of (0.07), we advise you to double-check US Bancorp's latest market performance to make sure the company can sustain itself at some future date.US Bancorp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Souheil Badran over two weeks ago Disposition of 2144 shares by Souheil Badran of US Bancorp at 41.42 subject to Rule 16b-3 | ||
Scott Wine over three weeks ago Acquisition by Scott Wine of 133 shares of US Bancorp subject to Rule 16b-3 | ||
Gunjan Kedia over a month ago Acquisition by Gunjan Kedia of 47664 shares of US Bancorp subject to Rule 16b-3 | ||
Elcio Barcelos over a month ago Disposition of 2082 shares by Elcio Barcelos of US Bancorp at 41.42 subject to Rule 16b-3 | ||
Souheil Badran over a month ago Disposition of 2144 shares by Souheil Badran of US Bancorp at 41.42 subject to Rule 16b-3 | ||
Timothy Welsh over three months ago Sale by Timothy Welsh of 12100 shares of US Bancorp | ||
Von Gillern Jeffry H over a year ago Acquisition by Von Gillern Jeffry H of 35965 shares of US Bancorp subject to Rule 16b-3 |
US Bancorp Outstanding Bonds
US Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USB bonds can be classified according to their maturity, which is the date when US Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| USB 53 Corp BondUS902973AZ90 | View | |
| USB 37 Corp BondUS902973BC96 | View |
US Bancorp Predictive Daily Indicators
US Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Bancorp Forecast Models
US Bancorp's time-series forecasting models are one of many US Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Bancorp. By using and applying USB Stock analysis, traders can create a robust methodology for identifying USB entry and exit points for their positions.
Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. US Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 70000 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running US Bancorp's price analysis, check to measure US Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is US Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.