Synchrony Financial's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 393 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 89.52.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of Synchrony Financial is 9.34, ranking 20 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.13B, representing a year-over-year increase of 4.16%, while its net profit experienced a year-over-year increase of 6.52%.
Key Metrics
The current valuation score of Synchrony Financial is 7.70, ranking 199 out of 393 in the Banking Services industry. Its current P/E ratio is 7.26, which is 32.07% below the recent high of 9.59 and 37.68% above the recent low of 4.52.
The current earnings forecast score of Synchrony Financial is 8.00, ranking 54 out of 393 in the Banking Services industry. The average price target is 85.00, with a high of 100.00 and a low of 72.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Synchrony Financial is 6.92, ranking 207 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 77.67 and the support level at 66.55, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Synchrony Financial is 10.00, ranking 1 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 110.90%, representing a quarter-over-quarter increase of 1.25%. The largest institutional shareholder is Invesco, holding a total of 3.46M shares, representing 1.03% of shares outstanding, with 15.70% decrease in holdings.
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 current risk assessment score of Synchrony Financial is 8.84, ranking 50 out of 393 in the Banking Services industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
