Synchrony Financial Stock Filter Stocks by Fundamentals
| SYF Stock | USD 69.25 1.72 2.55% |
Fundamental analysis of Synchrony Financial allows traders to better anticipate movements in Synchrony Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
Synchrony | Shares Owned by Institutions | Build AI portfolio with Synchrony Stock |
Synchrony Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synchrony Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synchrony Financial's managers, analysts, and investors.Environmental | Governance | Social |
Synchrony Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Synchrony Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Synchrony Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synchrony Financial's value.| Shares | Amvescap Plc. | 2025-03-31 | 5.9 M | Boston Partners Global Investors, Inc | 2025-03-31 | 5.2 M | Northern Trust Corp | 2025-03-31 | 5.1 M | Southpoint Capital Advisors Lp | 2025-03-31 | 5 M | Ameriprise Financial Inc | 2025-03-31 | 4.9 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 4.5 M | Qube Research & Technologies | 2025-03-31 | 4.3 M | Goldman Sachs Group Inc | 2025-03-31 | 4.3 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 4.2 M | Vanguard Group Inc | 2025-03-31 | 48.4 M | Capital World Investors | 2025-03-31 | 39.4 M |
Synchrony Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 22.9 B | ||||
| Shares Outstanding | 372.06 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 13.76 M | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 24.17 B | ||||
| Gross Profit | 9.19 B | ||||
| EBITDA | 9.67 B | ||||
| Net Income | 3.5 B | ||||
| Cash And Equivalents | 11.96 B | ||||
| Cash Per Share | 26.55 X | ||||
| Total Debt | 15.46 B | ||||
| Debt To Equity | 5.66 % | ||||
| Book Value Per Share | 42.29 X | ||||
| Cash Flow From Operations | 9.85 B | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | 8.23 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 79.68 | ||||
| Number Of Employees | 20 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 25.13 B | ||||
| Total Asset | 119.46 B | ||||
| Retained Earnings | 21.64 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.49 % | ||||
| Net Asset | 119.46 B | ||||
| Last Dividend Paid | 1.05 |
About Synchrony Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Synchrony Financial Piotroski F Score and Synchrony Financial Altman Z Score analysis. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Finance space 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 Synchrony Financial. If investors know Synchrony 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 Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.613 | Dividend Share 1.05 | Earnings Share 8.23 | Revenue Per Share | Quarterly Revenue Growth 0.238 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial'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 Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial'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 Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial'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.