US Bancorp Stock Analysis

USB -  USA Stock  

USD 52.50  0.36  0.69%

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 51.97 and as high as 52.54 per share. The company directors and management did not add much value to US Bancorp investors in April. However, diversifying your holdings with US Bancorp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.83. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The US Bancorp stock analysis report makes it easy to digest most publicly released information about US Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. US Bancorp Stock analysis module also helps to analyze the US Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

US Bancorp Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. 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 1.05. The entity next dividend is scheduled to be issued on the 30th of March 2022. The firm had 1265:1000 split on the 27th of February 2001. 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 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 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.
Upcoming Quarterly Report19th of January 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

US Bancorp Largest EPS Surprises

Earnings surprises can significantly impact US Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-22
2009-06-300.10.120.0220 
2009-10-21
2009-09-300.270.30.0311 
2009-04-21
2009-03-310.20.240.0420 
View All Earnings Estimates

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.
Dividend Beast IdeaDividend Beast
Solid, dividend-paying stocks and ETFs
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Banks IdeaBanks
All money banks and credit services

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 Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 72.97 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 these looking for more risk prefer small-cap and mid-cap equities.

US Bancorp 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 31.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 40.95 %, which entails that for every 100 dollars of revenue, it generated 0.41 of operating income.

Management Efficiency

The entity has Return on Asset of 1.27 % which means that on every $100 spent on asset, it made $1.27 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.96 %, implying that it generated $13.96 on every 100 dollars invested. US Bancorp management efficiency ratios could be used to measure how well us bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of May, US Bancorp owns the risk adjusted performance of (0.033868), and Mean Deviation of 1.36. 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 nineteen technical drivers for US Bancorp, which can be compared to its peers in the sector. Please validate US Bancorp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if US Bancorp is priced correctly, providing market reflects its prevailing price of 52.5 per share. Given that US Bancorp has jensen alpha of (0.06), 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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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.
Kimberly EllisonTaylor over a month ago via Macroaxis 
Acquisition by Kimberly EllisonTaylor of 3040 shares of US Bancorp subject to Rule 16b-3
Elcio Barcelos over two months ago via Macroaxis 
Payment of 2022 shares by Elcio Barcelos of US Bancorp subject to Rule 16b-3
Elcio Barcelos over two months ago via Macroaxis 
Acquisition by Elcio Barcelos of 14207 shares of US Bancorp subject to Rule 16b-3
Lisa Stark over three months ago via Macroaxis 
US Bancorp exotic insider transaction detected
Lisa Stark over three months ago via Macroaxis 
US Bancorp exotic insider transaction detected
Von Gillern Jeffry H over three months ago via Macroaxis 
Payment of 4055 shares by Von Gillern Jeffry H of US Bancorp subject to Rule 16b-3
Mark Runkel over three months ago via Macroaxis 
Exercise or conversion by Mark Runkel of 20065 shares of US Bancorp subject to Rule 16b-3
Scott Wine over three months ago via Macroaxis 
Acquisition by Scott Wine of tradable shares of US Bancorp subject to Rule 16b-3
Katherine Quinn over a year ago via Macroaxis 
Sale by Katherine Quinn of 25000 shares of US Bancorp
Mark Runkel over a year ago via Macroaxis 
Exercise or conversion by Mark Runkel of 15309 shares of US Bancorp subject to Rule 16b-3
Terrance Dolan over a year ago via Macroaxis 
Exercise or conversion by Terrance Dolan of 24918 shares of US Bancorp subject to Rule 16b-3
Terrance Dolan over a year ago via Macroaxis 
Exercise or conversion by Terrance Dolan of 24918 shares of US Bancorp subject to Rule 16b-3

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 time-series forecasting models is one of many US Bancorp's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About US Bancorp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how US Bancorp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling US Bancorp 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 US Bancorp Stock analysis, traders can create a robust methodology for identifying US Bancorp 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.

Current US Bancorp Analysis - Recommendations

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 PriceAdvice# of Analysts
66.4Hold15Odds
US Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most US Bancorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand US Bancorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Bancorp, talking to its executives and customers, or listening to US Bancorp conference calls.
US Bancorp Analyst Advice Details

US Bancorp Stock Analysis Indicators

US Bancorp stock analysis indicators help investors evaluate how US Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Bancorp shares will generate the highest return on investment. By understating and applying US Bancorp stock analysis, traders can identify US Bancorp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.72
Fifty Two Week Low47.68
Revenue Growth-12.50%
Payout Ratio38.79%
Shares Short Prior Month11.54M
Average Daily Volume Last 10 Day7.37M
Average Daily Volume In Three Month8.19M
Earnings Growth-31.80%
Shares Percent Shares Out0.71%
Earnings Quarterly Growth-31.70%
Short Percent Of Float0.71%
Forward Price Earnings9.30
Float Shares1.48B
Fifty Two Week High63.57
Fifty Day Average52.11
Two Hundred Day Average56.77
Enterprise Value To Revenue3.88
Trailing Annual Dividend Yield3.49%
Also, please take a look at World Market Map. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running US Bancorp 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 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 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.