Financials Sector Analysis
Sector Overview
This page provides a comprehensive analysis of large-cap stocks within the Financials sector. Compare target prices, upside potential, and key financial metrics to identify promising investment opportunities.
| Ticker | Price | Avg Target | Upside | Market Cap | P/E Ratio (TTM) | Beta (Volatility) | Opinion |
|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | $959.41 | $1289.63 | +34.42% | $149.23B | 27.19 | 1.49 | buy |
MA Mastercard Incorporated | $501.50 | $657.11 | +31.03% | $447.56B | 30.34 | 0.83 | strong buy |
V Visa Inc. | $303.33 | $396.83 | +30.82% | $584.83B | 28.48 | 0.80 | strong buy |
BAC Bank of America Corporation | $50.06 | $61.06 | +21.97% | $359.26B | 13.14 | 1.24 | strong buy |
AXP American Express Company | $305.73 | $371.98 | +21.67% | $209.92B | 19.89 | 1.13 | buy |
WFC Wells Fargo & Company | $81.85 | $99.30 | +21.32% | $252.56B | 13.08 | 1.06 | buy |
MS Morgan Stanley | $166.55 | $192.57 | +15.62% | $264.46B | 16.31 | 1.18 | buy |
JPM JP Morgan Chase & Co. | $295.45 | $337.75 | +14.32% | $796.84B | 14.75 | 1.04 | buy |
C Citigroup, Inc. | $117.36 | $132.00 | +12.47% | $205.30B | 16.77 | 1.08 | buy |
GS Goldman Sachs Group, Inc. (The) | $866.05 | $953.25 | +10.07% | $257.00B | 16.87 | 1.31 | buy |
Investment Strategy for Financials
When investing in the Financials sector, consider the average upside potential and the consensus of Wall Street analysts. Pay attention to the P/E ratio and Beta to understand the valuation and volatility of each stock relative to the broader market.