Us Bancorp Stock Performance
| USB Stock | USD 39.44 0.08 0.20% |
The entity owns a Beta (Systematic Risk) of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Bancorp will likely underperform. US Bancorp has an expected return of -0.0615%. Please make sure to validate US Bancorp potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if US Bancorp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days US Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, US Bancorp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (4.30) | Year To Date Return (10.18) | Ten Year Return (2.33) | All Time Return 5.8 K |
Forward Dividend Yield 0.0478 | Payout Ratio 0.4491 | Last Split Factor 3:1 | Forward Dividend Rate 1.96 | Dividend Date 2024-04-15 |
1 | Disposition of 2082 shares by Elcio Barcelos of US Bancorp at 41.42 subject to Rule 16b-3 | 03/01/2024 |
2 | Acquisition by Terrance Dolan of 47664 shares of US Bancorp subject to Rule 16b-3 | 03/04/2024 |
3 | U.S. Bancorp Stock Drops Despite Market Gains Important Facts to Note | 03/12/2024 |
4 | Acquisition by Gunjan Kedia of 47664 shares of US Bancorp subject to Rule 16b-3 | 03/18/2024 |
5 | Acquisition by Scott Wine of 133 shares of US Bancorp subject to Rule 16b-3 | 03/22/2024 |
6 | Raymond James Associates Sells 229037 Shares of U.S. Bancorp - MarketBeat | 03/25/2024 |
7 | US Bank market president for Oregon, SW Washington to retire | 04/01/2024 |
8 | Heres Why U.S. Bancorp Fell More Than Broader Market | 04/02/2024 |
9 | Disposition of 2144 shares by Souheil Badran of US Bancorp at 41.42 subject to Rule 16b-3 | 04/04/2024 |
10 | Experts discuss overcoming small-business funding challenges at Charlotte event | 04/05/2024 |
11 | Earnings Preview U.S. Bancorp Q1 Earnings Expected to Decline | 04/10/2024 |
12 | Earnings Preview Comerica Incorporated Q1 Earnings Expected to Decline | 04/11/2024 |
| US Bancorp dividend paid on 15th of April 2024 | 04/15/2024 |
14 | Markets Mixed as Q1 Earnings, Powell Control News Headlines | 04/16/2024 |
15 | U.S. Bancorps Q1 Earnings Beat Estimates, Provisions Rise | 04/17/2024 |
16 | These Analysts Cut Their Forecasts On U.S. Bancorp Following Q1 Results | 04/18/2024 |
| Begin Period Cash Flow | 53.5 B | |
| Free Cash Flow | 14.5 B |
USB |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 4,131 in US Bancorp on January 20, 2024 and sell it today you would lose (187.00) from holding US Bancorp or give up 4.53% of portfolio value over 90 days. US Bancorp is generating negative expected returns assuming volatility of 1.555% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than USB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
US Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Bancorp, and traders can use it to determine the average amount a US Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0396
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USB |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Bancorp by adding US Bancorp to a well-diversified portfolio.
US Bancorp Fundamentals Growth
USB Stock prices reflect investors' perceptions of the future prospects and financial health of US Bancorp, and US Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USB Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 78.94 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 28.01 B | ||||
| Gross Profit | 22.14 B | ||||
| EBITDA | 7.85 B | ||||
| Net Income | 5.43 B | ||||
| Cash And Equivalents | 44.38 B | ||||
| Cash Per Share | 29.87 X | ||||
| Total Debt | 62.94 B | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 31.13 X | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Earnings Per Share | 3.27 X | ||||
| Market Capitalization | 63.89 B | ||||
| Total Asset | 663.49 B | ||||
| Retained Earnings | 74.03 B | ||||
About US Bancorp Performance
To evaluate US Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when US Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare USB Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand US Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents USB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.1 | 0.17 |
Things to note about US Bancorp performance evaluation
Checking the ongoing alerts about US Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Bancorp generated a negative expected return over the last 90 days | |
| US Bancorp has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of April 2024 US Bancorp paid $ 0.49 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: These Analysts Cut Their Forecasts On U.S. Bancorp Following Q1 Results |
- Analyzing US Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining US Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Bancorp's stock. These opinions can provide insight into US Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade USB Stock refer to our How to Trade USB Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for USB Stock analysis
When running US Bancorp's price analysis, check to measure US Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Bancorp is operating at the current time. Most of US Bancorp's value examination focuses on studying past and present price action to predict the probability of US Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Bancorp's price. Additionally, you may evaluate how the addition of US Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is US Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Bancorp. If investors know USB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 1.93 | Earnings Share 3.27 | Revenue Per Share 16.68 | Quarterly Revenue Growth 0.209 |
The market value of US Bancorp is measured differently than its book value, which is the value of USB that is recorded on the company's balance sheet. Investors also form their own opinion of US Bancorp's value that differs from its market value or its book value, called intrinsic value, which is US Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Bancorp's market value can be influenced by many factors that don't directly affect US Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.