Us Bancorp Stock Analysis
| USB Stock | USD 51.26 3.65 7.67% |
US Bancorp is fairly valued with Real Value of 50.23 and Target Price of 40.99. 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.
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. 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 1.43. 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 1.19. The entity last dividend was issued on the 30th of September 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 the company at 651-466-3000 or visit https://www.usbank.com.US Bancorp Quarterly Total Revenue |
|
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 has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 US Bancorp paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: U.S. Bancorp Shares Up 7.77 percent on Nov 6 |
US Bancorp Upcoming and Recent Events
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 |
USB 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 | 2009-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2009-10-21 | 2009-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2009-04-21 | 2009-03-31 | 0.2 | 0.24 | 0.04 | 20 |
US Bancorp Environmental, Social, and Governance (ESG) Scores
US Bancorp's ESG score is a quantitative measure that evaluates US Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of US Bancorp's operations that may have significant financial implications and affect US Bancorp's stock price as well as guide investors towards more socially responsible investments.
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 Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 20.5 M | Royal Bank Of Canada | 2024-06-30 | 18 M | Northern Trust Corp | 2024-06-30 | 16.5 M | Amundi | 2024-06-30 | 15.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 15.4 M | Norges Bank | 2024-06-30 | 15.1 M | Davis Selected Advisers | 2024-06-30 | 14.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 13.3 M | Legal & General Group Plc | 2024-06-30 | 12.4 M | Vanguard Group Inc | 2024-06-30 | 135.6 M | Blackrock Inc | 2024-06-30 | 110.5 M |
USB Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 74.3 B.USB Profitablity
The company has Net Profit Margin of 0.22 %, 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 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.10 | 0.17 |
Management Efficiency
At present, US Bancorp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, US Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 184.4 B, whereas Non Currrent Assets Other are projected to grow to (166.8 B). US Bancorp's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.14 | 37.95 | |
| Tangible Book Value Per Share | 24.11 | 25.31 | |
| Enterprise Value Over EBITDA | 8.72 | 8.67 | |
| Price Book Value Ratio | 1.21 | 1.15 | |
| Enterprise Value Multiple | 8.72 | 8.67 | |
| Price Fair Value | 1.21 | 1.15 | |
| Enterprise Value | 22.7 B | 12.6 B |
Leadership at US Bancorp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.042 | Operating Margin 0.3528 | Profit Margin 0.2202 | Forward Dividend Yield 0.042 | Beta 1.051 |
Technical Drivers
As of the 7th of November, US Bancorp owns the Mean Deviation of 1.27, risk adjusted performance of 0.165, and Downside Deviation of 1.25. 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.US Bancorp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.
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.
| US90290MAE12 Corp BondUS90290MAE12 | View | |
| US90290MAD39 Corp BondUS90290MAD39 | View | |
| 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 Corporate Filings
| 6th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 5th of November 2024 Other Reports | ViewVerify | |
| 31st of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
| 29th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 28th of October 2024 Other Reports | ViewVerify | |
| 25th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 24th of October 2024 Other Reports | ViewVerify |
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.28 | |
| Operating Profit Margin | 0.24 | 0.23 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.89 | 0.78 |
Current USB Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USB 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. USB 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 Price | Advice | # of Analysts | |
| 40.99 | Buy | 24 | Odds |
Most USB 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 USB 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 USB conference calls.
USB 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.
| Begin Period Cash Flow | 53.5 B | |
| Total Stockholder Equity | 55.3 B | |
| Property Plant And Equipment Net | 3.6 B | |
| Cash And Short Term Investments | 130.6 B | |
| Cash | 61.2 B | |
| 50 Day M A | 46.228 | |
| Net Interest Income | 17.4 B | |
| Total Current Liabilities | 11.5 B | |
| Forward Price Earnings | 11.1857 | |
| Investments | 51.7 B | |
| Interest Expense | 12.6 B | |
| Stock Based Compensation | 224 M | |
| Long Term Debt | 51.5 B | |
| Common Stock Shares Outstanding | 1.5 B | |
| Tax Provision | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Other Current Assets | 61.2 B | |
| Net Debt | 1.7 B | |
| Other Operating Expenses | 21.2 B | |
| Non Current Assets Total | 175.6 B | |
| Liabilities And Stockholders Equity | 663.5 B | |
| Non Currrent Assets Other | -175.6 B |
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |