Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.298
Buy
RSI(14)
64.590
Neutral
STOCH(KDJ)(9,3,3)
73.901
Sell
ATR(14)
0.771
High Vlolatility
CCI(14)
71.359
Neutral
Williams %R
18.315
Overbought
TRIX(12,20)
0.305
Sell
StochRSI(14)
0.000
Sell
US Bancorp
USB48.800USD
-0.370-0.75%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
76.04BMarket Cap
11.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
53.462
Target Price
+10.14%
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
U.S. Bancorp is a financial service holding company. The Company’s major lines of business are Wealth, Corporate, Commercial and Institutional Banking, Consumer and Business Banking, Payment Services, and Treasury and Corporate Support. The Company provides a range of financial services, including lending and depository services, cash management, capital markets, and trust and investment management services. It also engages in credit card services, merchant and ATM processing, and others. Its banking subsidiary, U.S. Bank National Association (USBNA), is engaged in the banking business, principally in domestic markets. USBNA provides a range of products and services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions. Its non-banking subsidiaries offer investment and insurance products to the Company’s customers principally within its domestic markets, and fund administration services to a range of mutual and other funds.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.63%.
Fairly Valued
The company’s latest is 11.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.27B shares, decreasing 2.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 142.53M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 6.38, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.16B, representing a year-over-year increase of 3.03%, while its net profit experienced a year-over-year increase of 32.59%.
Score
Financials
7.61
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.56
Operational Efficiency
7.30
Growth Potential
7.30
Shareholder Returns
5.15
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 11.67, which is 12.10% below the recent high of 13.08 and 11.03% above the recent low of 10.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/518
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 7.58, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for US Bancorp is 52.00, with a high of 67.00 and a low of 47.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
25
analysts
Buy
Current Rating
53.462
Target Price
+8.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
US Bancorp
USB
25
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
Regions Financial Corp
RF
24
PNC Financial Services Group Inc
PNC
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 Updated：2025-09-04The company’s current price momentum score is 9.49, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 50.68 and the support level at 45.15, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
48.772
Buy
MA10
48.630
Buy
MA20
47.288
Buy
MA50
46.523
Buy
MA100
44.484
Buy
MA200
45.684
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 81.72%, representing a quarter-over-quarter increase of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 142.53M shares, representing 9.16% of shares outstanding, with 3.44% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
MUFG Bank, Ltd.
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Aristotle Capital Management, LLC
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 5.08, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.07. 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
1.08
VaR
+2.91%
240-Day Maximum Drawdown
+32.17%
240-Day Volatility
+29.27%
Return
Best Daily Return
60 days
+4.57%
120 days
+7.97%
5 years
+8.91%
Worst Daily Return
60 days
-2.91%
120 days
-9.81%
5 years
-10.04%
Sharpe Ratio
60 days
+1.95
120 days
+1.36
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+32.17%
3 years
+42.41%
5 years
+54.66%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.15
5 years
+0.06
Skewness
240 days
-0.33
3 years
-0.18
5 years
-0.17
Volatility
Realised Volatility
240 days
+29.27%
5 years
+30.50%
Standardised True Range
240 days
+2.16%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+158.16%
240 days
+158.16%
Maximum Daily Upside Volatility
60 days
+15.31%
Maximum Daily Downside Volatility
60 days
+15.25%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-14.47%
60 days
+12.43%
120 days
+17.50%
Peer Comparison
Currency: USD Updated：2025-09-04US Bancorp
USB
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Earnings Forecast
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BK
8.34 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.29 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.26 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Firstcash Holdings Inc
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8.22 /10
Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
