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Comerica Inc

CMA
88.670USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.35BMarket Cap
16.64P/E TTM

Comerica Inc

88.670
0.0000.00%
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: 2026-01-30

Key Insights

Comerica Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 86.94.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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
63 / 399
Overall Ranking
114 / 4536
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Comerica Inc Highlights

StrengthsRisks
Comerica Incorporated is a financial services company. The Company's segments include Commercial Bank, Retail Bank, Wealth Management, Finance and Other. Commercial Bank segment meets the needs of 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, and others. Retail Bank segment includes a full range of personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination. It offers a variety of consumer products, including deposit accounts, installment loans, credit cards and others. Wealth Management segment provides products and services to affluent, high-net worth and ultra-high-net-worth individuals and families, business owners and executives, and institutional clients. Finance segment includes its 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 1.55, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 117.69M shares, increasing 1.27% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 32.08K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
81.556
Target Price
-8.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

Its latest quarterly revenue reached 781.00M, representing a year-over-year increase of 1.96%, while its net profit experienced a year-over-year increase of 0.61%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

5.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.04

Shareholder Returns

8.57

Comerica Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Comerica Inc is 7.88, ranking 179 out of 399 in the Banking Services industry. Its current P/E ratio is 16.64, which is 11.19% below the recent high of 18.50 and 80.45% 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 63/399
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Comerica Inc is 6.33, ranking 276 out of 399 in the Banking Services industry. The average price target is 82.00, with a high of 97.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Comerica Inc is 6.82, ranking 342 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 96.55 and the support level at 83.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
-0.55

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.198
Neutral
RSI(14)
43.808
Neutral
STOCH(KDJ)(9,3,3)
18.204
Sell
ATR(14)
2.762
High Vlolatility
CCI(14)
-82.559
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
0.299
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
92.632
Sell
MA10
93.647
Sell
MA20
92.264
Sell
MA50
87.515
Buy
MA100
81.039
Buy
MA200
71.157
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The latest institutional shareholding proportion is 99.11%, representing a quarter-over-quarter decrease of 4.85%. The largest institutional shareholder is The Vanguard, holding a total of 12.45M shares, representing 9.72% of shares outstanding, with 3.62% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.49M
-2.45%
Dimensional Fund Advisors, L.P.
5.88M
+0.91%
The Vanguard Group, Inc.
Star Investors
12.72M
-3.19%
Charles Schwab Investment Management, Inc.
4.68M
-1.34%
Millennium Management LLC
4.61M
+48.30%
State Street Investment Management (US)
4.46M
-2.76%
North Reef Capital Management LP
3.57M
-14.49%
Mellon Investments Corporation
3.10M
+253.44%
Balyasny Asset Management LP
3.09M
+36.02%
Fidelity Management & Research Company LLC
2.73M
+7.42%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

Comerica Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.96
Change
0
Beta vs S&P 500 index
1.05
VaR
+3.52%
240-Day Maximum Drawdown
+25.70%
240-Day Volatility
+36.04%

Return

Best Daily Return
60 days
+5.46%
120 days
+13.68%
5 years
+16.76%
Worst Daily Return
60 days
-4.51%
120 days
-6.06%
5 years
-27.67%
Sharpe Ratio
60 days
+2.41
120 days
+2.02
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+25.70%
3 years
+35.82%
5 years
+69.17%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+0.96
5 years
+0.08
Skewness
240 days
+0.55
3 years
+0.36
5 years
-0.80

Volatility

Realised Volatility
240 days
+36.04%
5 years
+47.82%
Standardised True Range
240 days
+2.14%
5 years
+2.40%
Downside Risk-Adjusted Return
120 days
+326.17%
240 days
+326.17%
Maximum Daily Upside Volatility
60 days
+18.53%
Maximum Daily Downside Volatility
60 days
+16.63%

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

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Comerica Inc
Comerica Inc
CMA
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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