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US Bancorp

USB
47.215USD
+0.575+1.23%
Market hours ETQuotes delayed by 15 min
73.47BMarket Cap
10.79P/E TTM

US Bancorp

47.215
+0.575+1.23%
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 of US Bancorp

Currency: USD Updated: 2025-10-29

Key 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 an average 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.

US Bancorp's Score

Industry at a Glance

Industry Ranking
36 / 408
Overall Ranking
89 / 4623
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
55.573
Target Price
+17.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

US Bancorp 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 PB is 1.28, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.28B shares, increasing 0.46% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 19.33M 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: 2025-10-29

The company's current financial score is 8.49, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.46B, representing a year-over-year increase of 6.04%, while its net profit experienced a year-over-year increase of 18.24%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

7.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

5.66

Shareholder Returns

9.13

US Bancorp's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.57, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.67, which is 54.13% below the recent high of 16.45 and 28.28% above the recent low of 7.66.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.52, which is higher than the Banking Services industry's average of 7.39. The average price target for US Bancorp is 54.00, with a high of 70.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
55.573
Target Price
+17.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
26
Zions Bancorporation NA
ZION
24
Regions Financial Corp
RF
24
1
2
3
...
59

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: 2025-10-29

The company’s current price momentum score is 6.63, which is lower than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 48.68 and the support level at 44.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.161
Neutral
RSI(14)
44.280
Neutral
STOCH(KDJ)(9,3,3)
53.263
Sell
ATR(14)
1.202
Low Volatility
CCI(14)
-12.544
Neutral
Williams %R
58.136
Sell
TRIX(12,20)
-0.101
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
47.558
Sell
MA10
47.117
Buy
MA20
47.072
Buy
MA50
48.112
Sell
MA100
46.802
Buy
MA200
45.265
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 82.27%, representing a quarter-over-quarter increase of 0.68%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
142.53M
+1.44%
BlackRock Institutional Trust Company, N.A.
87.18M
+3.24%
State Street Investment Management (US)
68.53M
-0.93%
Fidelity Management & Research Company LLC
57.67M
+3.29%
MUFG Bank, Ltd.
44.37M
--
Geode Capital Management, L.L.C.
36.63M
+1.26%
JP Morgan Asset Management
26.31M
+23.18%
Viking Global Investors LP
Star Investors
24.09M
-30.90%
Aristotle Capital Management, LLC
21.82M
-1.92%
Norges Bank Investment Management (NBIM)
21.46M
+32.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.50, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.50
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.91%
240-Day Maximum Drawdown
+32.17%
240-Day Volatility
+28.51%

Return

Best Daily Return
60 days
+4.57%
120 days
+4.74%
5 years
+8.91%
Worst Daily Return
60 days
-3.86%
120 days
-3.86%
5 years
-10.04%
Sharpe Ratio
60 days
+1.03
120 days
+1.25
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+32.17%
3 years
+42.41%
5 years
+54.66%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.06
5 years
+0.01
Skewness
240 days
-0.70
3 years
-0.16
5 years
-0.20

Volatility

Realised Volatility
240 days
+28.51%
5 years
+30.38%
Standardised True Range
240 days
+2.24%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+207.93%
240 days
+207.93%
Maximum Daily Upside Volatility
60 days
+16.65%
Maximum Daily Downside Volatility
60 days
+14.59%

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

Banking Services
US Bancorp
US Bancorp
USB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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