US Bancorp Stock Buy Hold or Sell Recommendation

USB -  USA Stock  

USD 51.19  1.31  2.50%

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding US Bancorp is 'Strong Buy'. Macroaxis provides US Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USB positions. The advice algorithm takes into account all of US Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from US Bancorp's buy-and-hold perspective. Also, please take a look at US Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as US Bancorp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards US Bancorp.

Execute US Bancorp Buy or Sell Advice

The US Bancorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on US Bancorp. Macroaxis does not own or have any residual interests in US Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell US BancorpBuy US Bancorp
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon US Bancorp has a Risk Adjusted Performance of (0.033868), Jensen Alpha of (0.06), Total Risk Alpha of (0.06) and Treynor Ratio of (0.06)
Our advice tool can be used to complement US Bancorp trade recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure US Bancorp is not overpriced, please validate all US Bancorp fundamentals, including its net income, number of employees, and the relationship between the price to book and book value per share . Given that US Bancorp has a number of shares shorted of 10.54 M, we advise you to double-check US Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

US Bancorp Trading Alerts and Improvement Suggestions

US Bancorp generated a negative expected return over the last 90 days
Over 77.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.defenseworld.net: Brokerages Expect U.S. Bancorp to Announce 1.45 EPS - Defense World

US Bancorp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. US Bancorp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. US Bancorp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price60.58
Target Median Price59.50
Target High Price72.00
Recommendation Mean2.60
Number Of Analyst Opinions20
Target Low Price52.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

US Bancorp Returns Distribution Density

The distribution of US Bancorp's historical returns is an attempt to chart the future uncertainty of US Bancorp's future price movements. The chart of the probability distribution of US Bancorp stock daily returns describes the distribution of returns around its average expected value. We use US Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Bancorp returns is essential to provide solid investment advice for US Bancorp stock.
Mean Return-0.05Value At Risk-3.44
Potential Upside3.45Standard Deviation1.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

US Bancorp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Bancorp backward and forwards among themselves. US Bancorp's institutional investor refers to the entity that pools money to purchase US Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Berkshire Hathaway IncCommon Shares126.4 M6.7 B
Vanguard Group IncCommon Shares111.8 M5.9 B
Blackrock IncCommon Shares97.5 M5.2 B
State Street CorpCommon Shares63.3 M3.4 B
Jpmorgan Chase CoCommon Shares45.1 M2.4 B
Wells Fargo CompanyCommon Shares23.4 M1.2 B
Geode Capital Management LlcCommon Shares23.3 M1.2 B
Note, although US Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

US Bancorp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to US Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that US Bancorp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a US Bancorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.97
σ
Overall volatility
1.83
Ir
Information ratio -0.03

US Bancorp Volatility Alert

US Bancorp exhibits very low volatility with skewness of 0.06 and kurtosis of 0.45. However, we advise investors to further study US Bancorp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure US Bancorp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact US Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

US Bancorp Implied Volatility

US Bancorp's implied volatility exposes the market's sentiment of US Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if US Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that US Bancorp stock will not fluctuate a lot when US Bancorp's options are near their expiration.

US Bancorp Fundamentals Vs Peers

Comparing US Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze US Bancorp's direct or indirect competition across all of the common fundamentals between US Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of US Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Bancorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare US Bancorp to competition
FundamentalsUS BancorpPeer Average
Return On Equity13.96 %(0.31) %
Return On Asset1.27 %(0.14) %
Profit Margin31.55 %(1.27) %
Operating Margin40.95 %(5.51) %
Current Valuation89.11 B16.62 B
Shares Outstanding1.48 B571.82 M
Shares Owned by Insiders0.09 %10.09 %
Shares Owned by Institutions77.10 %39.21 %
Number of Shares Shorted10.54 M4.71 M
Price to Earning9.88 X28.72 X
Price to Book1.53 X9.51 X
Price to Sales3.18 X11.42 X
Revenue22.95 B9.43 B
Gross Profit23.76 B27.38 B
EBITDA6.82 B3.9 B
Net Income6.9 B570.98 M
Cash and Equivalents44.3 B2.7 B
Cash per Share29.81 X5.01 X
Total Debt53.97 B5.32 B
Debt to Equity0.50 %48.70 %
Book Value Per Share32.22 X1.93 K
Cash Flow from Operations9.87 B971.22 M
Short Ratio1.31 X4.00 X
Earnings Per Share4.98 X3.12 X
Price to Earnings To Growth1.05 X4.89 X
Number of Employees70 K18.84 K
Beta1.01-0.15
Market Capitalization72.97 B19.03 B
Total Asset421.85 B29.47 B
Retained Earnings48.7 B9.33 B
Z Score0.68.72
Five Year Return2.97 %
Last Dividend Paid1.84
   Acquisition by Kimberly EllisonTaylor of 3040 shares of US Bancorp subject to Rule 16b-3 [view details]

About US Bancorp Buy or Sell Advice

When is the right time to buy or sell US Bancorp? Buying financial instruments such as US Bancorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although US Bancorp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having US Bancorp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 45 constituents.
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Also, please take a look at US Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the US Bancorp information on this page should be used as a complementary analysis to other US Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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 US Bancorp 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 US Bancorp 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 US Bancorp value 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.