Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.218
Buy
RSI(14)
67.468
Neutral
STOCH(KDJ)(9,3,3)
65.538
Neutral
ATR(14)
1.021
High Vlolatility
CCI(14)
48.775
Neutral
Williams %R
20.274
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
26.912
Buy
Synovus Financial Corp
SNV52.650USD
+0.400+0.77%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.31BMarket Cap
9.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Synovus Financial Corp
Currency: USD Updated: 2025-12-19Key Insights
Synovus Financial Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 85/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 56.87.In the medium term, the stock price is expected to remain stable.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.
Synovus Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
56.867
Target Price
+11.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Synovus Financial Corp Highlights
StrengthsRisks
Synovus Financial Corp. is a financial service and bank holding company. The Company conducts its banking operations through Synovus Bank (the Bank). The Bank operates primarily throughout Alabama, Florida, Georgia, South Carolina, and Tennessee. The Company's segments include Wholesale Banking, Community Banking, Consumer Banking, Financial Management Services and Treasury and Corporate Other. Its commercial banking services include commercial, financial, and real estate lending, treasury management, asset management, capital markets services, and institutional trust services. Its consumer banking services include accepting customary types of demand and savings deposits accounts; mortgage, installment, and other consumer loans; investment and brokerage services; safe deposit services; automated banking services; automated fund transfers; Internet-based banking services, and bank credit and debit card services. It operates approximately 244 branches and 357 ATMs across its footprint.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.60%.
Fairly Valued
The company’s latest PB is 1.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.40M shares, decreasing 6.11% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 56.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Synovus Financial Corp is 6.59, ranking 264/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 579.29M, representing a year-over-year increase of 8.55%, while its net profit experienced a year-over-year increase of 9.41%.
Score
Financials
5.38
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
5.82
Operational Efficiency
5.85
Growth Potential
7.41
Shareholder Returns
8.50
Synovus Financial Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Synovus Financial Corp is 6.84, ranking 321/404 in the Banking Services industry. Its current P/E ratio is 9.79, which is 197.70% below the recent high of 29.13 and 49.78% above the recent low of 4.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Synovus Financial Corp is 7.33, ranking 175/404 in the Banking Services industry. The average price target for Synovus Financial Corp is 58.00, with a high of 68.00 and a low of 49.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
56.867
Target Price
+11.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Synovus Financial Corp
SNV
15
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
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 Synovus Financial Corp is 9.32, ranking 109/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 55.64 and the support level at 47.68, 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
52.608
Buy
MA10
52.330
Buy
MA20
50.540
Buy
MA50
47.501
Buy
MA100
48.588
Buy
MA200
48.157
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Synovus Financial Corp is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 85.29%, representing a quarter-over-quarter decrease of 3.73%. The largest institutional shareholder is The Vanguard, holding a total of 13.21M shares, representing 9.51% of shares outstanding, with 3.90% 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.
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
State Street Investment Management (US)
Synovus Trust Company, N.A.
Dimensional Fund Advisors, L.P.
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Synovus Financial Corp is 8.31, ranking 76/404 in the Banking Services industry. The company's beta value is 1.21. 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
1.21
VaR
+3.80%
240-Day Maximum Drawdown
+32.71%
240-Day Volatility
+40.98%
Return
Best Daily Return
60 days
+3.59%
120 days
+7.33%
5 years
+17.46%
Worst Daily Return
60 days
-6.03%
120 days
-12.54%
5 years
-14.24%
Sharpe Ratio
60 days
+0.98
120 days
+0.28
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+32.71%
3 years
+43.44%
5 years
+53.60%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.14
5 years
+0.03
Skewness
240 days
-1.01
3 years
+0.18
5 years
+0.05
Volatility
Realised Volatility
240 days
+40.98%
5 years
+38.28%
Standardised True Range
240 days
+2.85%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+31.52%
240 days
+31.52%
Maximum Daily Upside Volatility
60 days
+17.01%
Maximum Daily Downside Volatility
60 days
+22.50%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+23.47%
60 days
+37.43%
120 days
+20.94%
Peer Comparison
Banking Services
Synovus Financial Corp
SNV
7.53 /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 Synovus Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of Synovus Financial Corp 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 Synovus Financial Corp’s performance and outlook.
How do we generate the financial health score of Synovus Financial Corp?
To generate the financial health score of Synovus Financial Corp, 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 Synovus Financial Corp'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 Synovus Financial Corp.
How do we generate the company valuation score of Synovus Financial Corp?
To generate the company valuation score of Synovus Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Synovus Financial Corp’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 Synovus Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Synovus Financial Corp.
How do we generate the earnings forecast score of Synovus Financial Corp?
To calculate the earnings forecast score of Synovus Financial Corp, 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 Synovus Financial Corp’s future.
How do we generate the price momentum score of Synovus Financial Corp?
When generating the price momentum score for Synovus Financial Corp, 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 Synovus Financial Corp’s prices. A higher score indicates a more stable short-term price trend for Synovus Financial Corp.
How do we generate the institutional confidence score of Synovus Financial Corp?
To generate the institutional confidence score of Synovus Financial Corp, 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 Synovus Financial Corp’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 Synovus Financial Corp.
How do we generate the risk management score of Synovus Financial Corp?
To assess the risk management score of Synovus Financial Corp, 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 Synovus Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Synovus Financial Corp.
