Us Bancorp Stock Performance
| USB Stock | USD 42.99 1.17 2.65% |
US Bancorp has a performance score of 2 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Bancorp will likely underperform. US Bancorp at this moment owns a risk of 2.35%. Please validate US Bancorp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if US Bancorp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, US Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.65) | Five Day Return (4.64) | Year To Date Return (10.18) | Ten Year Return (3.59) | All Time Return 6.4 K |
Forward Dividend Yield 0.0465 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2 | Dividend Date 2025-04-15 |
| US Bancorp dividend paid on 15th of April 2025 | 04/15/2025 |
1 | U.S. Bank Avvance Added to Pure Finance Groups Home Improvement Lending Platform | 05/05/2025 |
2 | Mairs and Powers Strategic Moves U.S. Bancorp Reduction Highlights Q1 2025 | 05/15/2025 |
3 | U.S. Bank Named Official Banking and Wealth Management Partner of Premier Lacrosse League and Womens Lacrosse League | 05/27/2025 |
4 | Minnesotan Builds Legacy of Craftsmanship With Support From U.S. Bank | 06/03/2025 |
5 | U.S. Bancorp to speak at the Morgan Stanley US Financials Conference | 06/04/2025 |
6 | Should Invesco SP Ultra Dividend Revenue ETF Be on Your Investing Radar | 06/06/2025 |
7 | Disposition of 341 shares by Andrew Cecere of US Bancorp subject to Rule 16b-3 | 06/09/2025 |
8 | U.S. Bancorp Addresses Tariffs Impact on Loan Growth USB Stock News | 06/11/2025 |
9 | Allen Mooney Barnes Investment Advisors LLC Purchases 19,806 Shares of U.S. Bancorp | 06/12/2025 |
10 | Renovating and Innovating With Omaha Auto Wraps and U.S. Bank | 06/13/2025 |
| Begin Period Cash Flow | 61.2 B | |
| Free Cash Flow | 11.3 B |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 4,178 in US Bancorp on March 18, 2025 and sell it today you would earn a total of 121.00 from holding US Bancorp or generate 2.9% return on investment over 90 days. US Bancorp is generating 0.0729% of daily returns assuming volatility of 2.3507% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than USB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
US Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Bancorp, and traders can use it to determine the average amount a US Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
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| Cash | Small Risk | USB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average US Bancorp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Bancorp by adding it to a well-diversified portfolio.
US Bancorp Fundamentals Growth
USB Stock prices reflect investors' perceptions of the future prospects and financial health of US Bancorp, and US Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USB Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 101.91 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 42.71 B | ||||
| Gross Profit | 25.36 B | ||||
| EBITDA | 8.85 B | ||||
| Net Income | 6.3 B | ||||
| Cash And Equivalents | 44.38 B | ||||
| Cash Per Share | 29.87 X | ||||
| Total Debt | 73.52 B | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 34.15 X | ||||
| Cash Flow From Operations | 11.27 B | ||||
| Earnings Per Share | 4.04 X | ||||
| Market Capitalization | 66.98 B | ||||
| Total Asset | 678.32 B | ||||
| Retained Earnings | 76.86 B | ||||
About US Bancorp Performance
By analyzing US Bancorp's fundamental ratios, stakeholders can gain valuable insights into US Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.11 | 0.18 |
Things to note about US Bancorp performance evaluation
Checking the ongoing alerts about US Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Renovating and Innovating With Omaha Auto Wraps and U.S. Bank |
- Analyzing US Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining US Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Bancorp's stock. These opinions can provide insight into US Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USB Stock analysis
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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