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Comerica Inc

CMA

68.460USD

-0.290-0.42%
Close 09/16, 16:00ETQuotes delayed by 15 min
8.88BMarket Cap
12.83P/E TTM

Comerica Inc

68.460

-0.290-0.42%

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

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
157 / 400
Overall Ranking
278 / 4724
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Hold
Current Rating
68.278
Target Price
-0.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.00M shares, decreasing 3.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.14M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 5.85, which is lower than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 751.00M, representing a year-over-year increase of 10.44%, while its net profit experienced a year-over-year increase of 25.95%.

Score

Industry at a Glance

Previous score
4.28
Change
0

Financials

4.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

2.77

Growth Potential

6.25

Shareholder Returns

5.08

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 2.60, which is lower than the Banking Services industry's average of 4.39. Its current P/E ratio is 13.55, which is -10.49% below the recent high of 12.13 and 21.68% above the recent low of 10.61.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 157/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 5.55, which is lower than the Banking Services industry's average of 7.34. The average price target for Comerica Inc is 68.00, with a high of 75.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
5.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Hold
Current Rating
68.278
Target Price
-0.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Comerica Inc
CMA
23
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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 Updated2025-09-16

The company’s current price momentum score is 9.36, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 73.27 and the support level at 66.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.15

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.581
Neutral
RSI(14)
49.162
Neutral
STOCH(KDJ)(9,3,3)
41.150
Sell
ATR(14)
1.699
Low Volatility
CCI(14)
-125.851
Sell
Williams %R
72.287
Sell
TRIX(12,20)
0.132
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
69.276
Sell
MA10
69.358
Sell
MA20
69.305
Sell
MA50
67.339
Buy
MA100
62.301
Buy
MA200
62.180
Buy

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 90.16%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 13.14M shares, representing 10.23% of shares outstanding, with 0.60% 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.
14.14M
+3.86%
The Vanguard Group, Inc.
Star Investors
13.26M
-0.74%
Millennium Management LLC
4.85M
+105.02%
Dimensional Fund Advisors, L.P.
5.51M
+9.38%
Charles Schwab Investment Management, Inc.
4.66M
+5.23%
State Street Global Advisors (US)
4.72M
-1.56%
North Reef Capital Management LP
4.13M
+2.02%
Citadel Advisors LLC
2.83M
+515.02%
PRIMECAP Management Company
Star Investors
1.67M
+228.76%
Geode Capital Management, L.L.C.
2.51M
+13.13%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.20, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.52%
240-Day Maximum Drawdown
+30.68%
240-Day Volatility
+35.90%
Return
Best Daily Return
60 days
+4.65%
120 days
+9.28%
5 years
+16.76%
Worst Daily Return
60 days
-4.07%
120 days
-10.08%
5 years
-27.67%
Sharpe Ratio
60 days
+3.24
120 days
+0.91
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+30.68%
3 years
+59.44%
5 years
+69.17%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
-0.02
5 years
+0.09
Skewness
240 days
+0.12
3 years
-1.08
5 years
-0.86
Volatility
Realised Volatility
240 days
+35.90%
5 years
+48.08%
Standardised True Range
240 days
+2.64%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
+116.92%
240 days
+116.92%
Maximum Daily Upside Volatility
60 days
+20.28%
Maximum Daily Downside Volatility
60 days
+18.02%
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
5.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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