SIVB:NSD-SVB Financial Group (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 400.67

Change

0.00 (0.00)%

Market Cap

USD 23.58B

Volume

0.39M

Avg Analyst Target

USD 701.60 (+75.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


SIVB Stock Forecast & Price:
Based on the SVB Financial Group stock forecasts from 17 analysts, the average analyst target price for SVB Financial Group is USD 701.60 over the next 12 months. SVB Financial Group’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of SVB Financial Group is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, SVB Financial Group’s stock price was USD 400.67. SVB Financial Group’s stock price has changed by -2.82% over the past week, -16.58% over the past month and -29.11% over the last year.

About SVB Financial Group (SIVB:NSD)

SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides com ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
FITB Fifth Third Bancorp

N/A

USD23.22B 9.72 N/A
FITBI Fifth Third Bancorp ADR

N/A

USD17.84B 7.32 N/A
HBAN Huntington Bancshares Incorpor..

N/A

USD17.41B 17.04 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

N/A

USD11.59B 10.77 N/A
FCNCA First Citizens BancShares Inc

N/A

USD10.71B 12.00 N/A
PBCT People's United Financial Inc

N/A

USD8.37B 13.96 N/A
CBSH Commerce Bancshares Inc

N/A

USD8.03B 15.75 N/A
ZION Zions Bancorporation

N/A

USD7.78B 8.34 N/A

ETFs Containing SIVB

Symbol Name Weight Mer Price(Change) Market Cap
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

N/A

USD0.02B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.38 %

+0.50 (+1.34%)

USD0.02B
NSGE:CA NBI Sustainable Global Eq.. 0.00 % 0.74 %

N/A

USD0.44B
IUS2:XETRA iShares S&P U.S. Banks 0.00 % 0.35 %

+0.04 (+0.90%)

USD0.55B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.75 %

+0.34 (+0.58%)

USD0.06B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+1.60 (+2.40%)

USD3.67B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

+0.10 (+2.05%)

USD0.66B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.12 %

+13.80 (+0.89%)

USD0.11B
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.35 %

+0.07 (+1.39%)

USD0.66B
HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

N/A

USD0.89B
ZWK:CA BMO Covered Call US Banks 0.00 % 0.65 %

+0.51 (+2.04%)

USD0.24B
HFMU:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.75 %

N/A

USD0.04B
IAT iShares U.S. Regional Ban.. 0.00 % 0.41 %

N/A

USD0.85B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

N/A

USD4.71M
ZBK:CA BMO Equal Weight US Banks 0.00 % 0.38 %

+0.40 (+1.44%)

USD0.74B
WDRW Direxion Daily Regional B.. 0.00 % 1.09 %

N/A

USD1.63M
TUSA First Trust Total US Mark.. 0.00 % 0.70 %

N/A

USD0.02B
RYF Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD0.49B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

N/A

USD2.41B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

N/A

USD0.08B
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

N/A

USD1.99B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

N/A

USD2.11B
JHMM John Hancock Multifactor .. 0.00 % 0.41 %

N/A

USD2.49B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.23 %

N/A

USD12.55B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.75 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.93% 2% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.93% 2% F 33% F
Trailing 12 Months  
Capital Gain -29.11% 4% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.11% 3% F 48% F
Trailing 5 Years  
Capital Gain 121.85% 98% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.85% 98% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 41.74% 98% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.74% 98% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 72.32% 3% F 18% F
Risk Adjusted Return 57.72% 93% A 86% B
Market Capitalization 23.58B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.55 23% F 57% F
Price/Book Ratio 1.97 4% F 42% F
Price / Cash Flow Ratio 13.01 19% F 22% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.44% 87% B+ 80% B-
Return on Invested Capital 14.80% 96% A 83% B
Return on Assets 1.13% 49% F 59% F
Debt to Equity Ratio 15.83% 69% D+ 66% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.07 59% F 52% F
Short Percent 3.61% 13% F 46% F
Beta 1.81 2% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.