Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.396
Buy
RSI(14)
70.615
Buy
STOCH(KDJ)(9,3,3)
67.052
Neutral
ATR(14)
1.721
High Vlolatility
CCI(14)
56.306
Neutral
Williams %R
22.591
Buy
TRIX(12,20)
0.555
Sell
StochRSI(14)
38.636
Buy
Comerica Inc
CMA88.290USD
+0.410+0.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.26BMarket Cap
16.72P/E TTM
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: 2025-12-19Key Insights
Comerica Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 49/404 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 80.47.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Hold
Current Rating
80.471
Target Price
-4.10%
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 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 1.60, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.18K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Comerica Inc is 7.98, ranking 167/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. 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
Financials
5.29
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
6.05
Shareholder Returns
8.56
Comerica Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Comerica Inc is 7.88, ranking 180/404 in the Banking Services industry. Its current P/E ratio is 16.72, which is 8.11% below the recent high of 18.07 and 80.54% above the recent low of 3.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Comerica Inc is 6.20, ranking 280/404 in the Banking Services industry. The average price target for Comerica Inc is 82.00, with a high of 97.00 and a low of 56.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
80.471
Target Price
-4.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Comerica Inc
CMA
20
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-19The current price momentum score of Comerica Inc is 9.20, ranking 153/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 93.74 and the support level at 79.48, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
88.014
Buy
MA10
87.526
Buy
MA20
84.240
Buy
MA50
80.087
Buy
MA100
74.883
Buy
MA200
66.495
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Comerica Inc is 10.00, ranking 1/404 in the Banking Services industry. 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 12.72M shares, representing 9.96% of shares outstanding, with 1.32% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Charles Schwab Investment Management, Inc.
Millennium Management LLC
State Street Investment Management (US)
North Reef Capital Management LP
Balyasny Asset Management LP
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Comerica Inc is 7.01, ranking 182/404 in the Banking Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+3.52%
240-Day Maximum Drawdown
+26.26%
240-Day Volatility
+37.09%
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
+2.85
120 days
+2.61
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+26.26%
3 years
+59.44%
5 years
+69.17%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+0.08
5 years
+0.07
Skewness
240 days
+0.46
3 years
-0.97
5 years
-0.79
Volatility
Realised Volatility
240 days
+37.09%
5 years
+48.02%
Standardised True Range
240 days
+2.11%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+432.00%
240 days
+432.00%
Maximum Daily Upside Volatility
60 days
+38.11%
Maximum Daily Downside Volatility
60 days
+33.59%
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
CMA
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Comerica Inc?
The TradingKey Stock Score provides a comprehensive assessment of Comerica Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Comerica Inc’s performance and outlook.
How do we generate the financial health score of Comerica Inc?
To generate the financial health score of Comerica Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Comerica Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Comerica Inc.
How do we generate the company valuation score of Comerica Inc?
To generate the company valuation score of Comerica Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Comerica Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Comerica Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Comerica Inc.
How do we generate the earnings forecast score of Comerica Inc?
To calculate the earnings forecast score of Comerica Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Comerica Inc’s future.
How do we generate the price momentum score of Comerica Inc?
When generating the price momentum score for Comerica Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Comerica Inc’s prices. A higher score indicates a more stable short-term price trend for Comerica Inc.
How do we generate the institutional confidence score of Comerica Inc?
To generate the institutional confidence score of Comerica Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Comerica Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Comerica Inc.
How do we generate the risk management score of Comerica Inc?
To assess the risk management score of Comerica Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Comerica Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Comerica Inc.
