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Comerica Inc

CMA
77.380USD
+1.220+1.60%
Close 11/04, 16:00ETQuotes delayed by 15 min
9.87BMarket Cap
14.31P/E TTM

Comerica Inc

77.380
+1.220+1.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Comerica Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comerica Inc's Score

Industry at a Glance

Industry Ranking
144 / 407
Overall Ranking
227 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
79.647
Target Price
+4.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Comerica Inc Highlights

StrengthsRisks
Comerica Incorporated is a financial holding company. Its Commercial Bank segment serves small and middle market businesses, multinational corporations, and governmental entities by offering various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services and loan syndication services. Retail Bank segment includes a range of personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination. The segment also offers a subset of commercial products and services to micro-businesses. Wealth Management segment offers products and services consisting of fiduciary services, private banking, retirement services, investment management and advisory services, investment banking and brokerage services. Finance segment includes the securities portfolio and asset and liability management activities.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.04%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.04%.
Overvalued
The company’s latest PB is 1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.92M shares, decreasing 1.53% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 171.21K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 4.14, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 759.00M, representing a year-over-year increase of 3.83%, while its net profit experienced a year-over-year increase of 1.13%.

Score

Industry at a Glance

Previous score
4.14
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.42

Operational Efficiency

2.57

Growth Potential

5.69

Shareholder Returns

5.09

Comerica Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.88, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 14.66, which is 23.31% below the recent high of 18.07 and 77.81% above the recent low of 3.25.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 144/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.40, which is lower than the Banking Services industry's average of 7.41. The average price target for Comerica Inc is 82.00, with a high of 97.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
79.647
Target Price
+4.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Comerica Inc
CMA
20
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.39, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 81.47 and the support level at 73.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.693
Neutral
RSI(14)
56.291
Neutral
STOCH(KDJ)(9,3,3)
43.909
Neutral
ATR(14)
2.058
Low Volatility
CCI(14)
-16.708
Neutral
Williams %R
28.622
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
76.780
Buy
MA10
77.152
Buy
MA20
77.293
Buy
MA50
73.068
Buy
MA100
68.540
Buy
MA200
63.810
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 97.74%, representing a quarter-over-quarter increase of 8.41%. The largest institutional shareholder is The Vanguard, holding a total of 13.14M shares, representing 10.29% of shares outstanding, with 1.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.83M
-2.20%
The Vanguard Group, Inc.
Star Investors
13.14M
-0.88%
Dimensional Fund Advisors, L.P.
5.83M
+5.86%
Charles Schwab Investment Management, Inc.
4.74M
+1.67%
Millennium Management LLC
8.68M
+120.88%
State Street Investment Management (US)
4.58M
-2.85%
North Reef Capital Management LP
4.17M
+1.04%
Citadel Advisors LLC
2.74M
-3.28%
PRIMECAP Management Company
Star Investors
2.59M
+55.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.30, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.30
Change
0
Beta vs S&P 500 index
1.08
VaR
+3.52%
240-Day Maximum Drawdown
+30.68%
240-Day Volatility
+38.19%

Return

Best Daily Return
60 days
+13.68%
120 days
+13.68%
5 years
+16.76%
Worst Daily Return
60 days
-6.06%
120 days
-6.06%
5 years
-27.67%
Sharpe Ratio
60 days
+1.75
120 days
+1.90
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+30.68%
3 years
+59.44%
5 years
+69.17%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.12
5 years
+0.08
Skewness
240 days
+0.45
3 years
-0.96
5 years
-0.77

Volatility

Realised Volatility
240 days
+38.19%
5 years
+48.37%
Standardised True Range
240 days
+2.43%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+306.39%
240 days
+306.39%
Maximum Daily Upside Volatility
60 days
+39.02%
Maximum Daily Downside Volatility
60 days
+34.23%

Liquidity

Average Turnover Rate
60 days
+1.52%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
-18.49%
60 days
-3.95%
120 days
-7.34%

Peer Comparison

Banking Services
Comerica Inc
Comerica Inc
CMA
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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