Comerica Stock Analysis

CMA -  USA Stock  

USD 89.70  3.84  4.11%

The current indifference towards the small price fluctuations of Comerica could raise concerns from investors as the firm it trading at a share price of 89.70 on 1,745,600 in volume. The company directors and management did not add any value to Comerica investors in December. However, most investors can still diversify their portfolios with Comerica to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.17. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Comerica unsystematic, company-specific events.
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Comerica Stock Analysis 

 
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The Comerica stock analysis report makes it easy to digest most publicly released information about Comerica and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Comerica Stock analysis module also helps to analyze the Comerica price relationship with some important fundamental indicators such as market cap and management efficiency.

Comerica Stock Analysis Notes

About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comerica recorded earning per share (EPS) of 8.03. The entity next dividend is scheduled to be issued on the 14th of December 2021. The firm had 3:2 split on the 2nd of April 1998. Comerica Incorporated, through its subsidiaries, provides various financial products and services. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas. Comerica operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7459 people. For more info on Comerica please contact Ralph Babb at 214 462-6831 or go to www.comerica.com.

Comerica Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Comerica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comerica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 82.0% of the company shares are held by institutions such as insurance companies
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Comerica Upcoming and Recent Events

Earnings reports are used by Comerica to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comerica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of January 2022
Next Earnings Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Comerica Largest EPS Surprises

Earnings surprises can significantly impact Comerica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-04-21
2009-03-31-0.09-0.16-0.0777 
2016-07-19
2016-06-300.69260.770.077411 
2010-10-20
2010-09-300.410.33-0.0819 
View All Earnings Estimates

Comerica SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Comerica prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Comerica investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Comerica specific information freely available to individual and institutional investors to make a timely investment decision.
6th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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2nd of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
20th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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21st of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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29th of April 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of April 2021
Financial Statements and Exhibits. Other Events
View

Comerica Thematic Classifications

In addition to having Comerica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Comerica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Comerica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comerica backward and forwards among themselves. Comerica's institutional investor refers to the entity that pools money to purchase Comerica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Churchill Management CorpCommon Shares141.4 K12.3 M
Contravisory Investment Management IncCommon Shares95.4 K8.3 M
Silver Lake Advisory LlcCommon Shares45.2 K3.9 M
Gateway Investment Advisers LlcCommon Shares29.1 K2.5 M
Crossmark Global Holdings IncCommon Shares23.9 K2.1 M
State Of Alaska Department Of RevenueCommon Shares19 K1.7 M
Symmetry Partners LlcCommon Shares17.6 K1.5 M
Note, although Comerica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comerica Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comerica's market, we take the total number of its shares issued and multiply it by Comerica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Comerica Profitablity

Comerica's profitability indicators refer to fundamental financial ratios that showcase Comerica's ability to generate income relative to its revenue or operating costs. If, let's say, Comerica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comerica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comerica's profitability requires more research than a typical breakdown of Comerica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 34.21 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
Return on Average Assets 0.0069  0.009158 
Return on Average Equity 0.07  0.09 
Return on Invested Capital 0.00805  0.0119 
Return on Sales 0.29  0.34 

Management Efficiency

The entity has Return on Asset of 1.28 % which means that on every $100 spent on asset, it made $1.28 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 14.52 %, implying that it generated $14.52 on every 100 dollars invested. Comerica management efficiency ratios could be used to measure how well comerica manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.009158. The current year Return on Average Equity is expected to grow to 0.09. Comerica Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.0316. The current year Asset Turnover is expected to grow to 0.0303, whereas Total Assets are forecasted to decline to about 94.4 B.
Last ReportedProjected for 2022
Book Value per Share 66.56  60.52 
Enterprise Value over EBIT 3.60  5.31 
Enterprise Value over EBITDA 3.94  6.12 
Price to Book Value 1.11  1.29 
Tangible Assets Book Value per Share 728.66  627.43 
Enterprise Value2.8 B2.8 B
Tangible Asset Value101.3 B94.4 B

Technical Drivers

As of the 23rd of January, Comerica shows the Mean Deviation of 1.63, downside deviation of 2.37, and Risk Adjusted Performance of 0.0575. Comerica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Comerica, which can be compared to its rivals. Please confirm Comerica standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Comerica is priced correctly, providing market reflects its regular price of 89.7 per share. Given that Comerica has jensen alpha of 0.234, we suggest you to validate Comerica's prevailing market performance to make sure the company can sustain itself at a future point.

Comerica Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Comerica more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Comerica Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comerica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comerica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comerica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Melinda Chausse over a month ago via Macroaxis 
Comerica exotic insider transaction detected
Mauricio Ortiz over two months ago via Macroaxis 
Comerica exotic insider transaction detected
Bridges Wendy over two months ago via Macroaxis 
Comerica exotic insider transaction detected
Megan Burkhart over two months ago via Macroaxis 
Comerica exotic insider transaction detected
Jay Oberg over two months ago via Macroaxis 
Comerica exotic insider transaction detected
James Weber over two months ago via Macroaxis 
Comerica exotic insider transaction detected
James Weber over three months ago via Macroaxis 
Comerica exotic insider transaction detected
Melinda Chausse over three months ago via Macroaxis 
Comerica exotic insider transaction detected
Barbara Smith over three months ago via Macroaxis 
Acquisition by Barbara Smith of 1625 shares of Comerica subject to Rule 16b-3
Michael Collins over three months ago via Macroaxis 
Acquisition by Michael Collins of 1625 shares of Comerica subject to Rule 16b-3
Melinda Chausse over three months ago via Macroaxis 
Comerica exotic insider transaction detected
Jay Oberg over six months ago via Macroaxis 
Comerica exotic insider transaction detected

Comerica Outstanding Bonds

Comerica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comerica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comerica bonds can be classified according to their maturity, which is the date when Comerica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Comerica 09152026 787509/15/20267.875
A-
COMERICA INC 3807/22/20263.8
BBB+
Comerica 07152024 837507/15/20248.375
A-

Comerica Predictive Daily Indicators

Comerica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comerica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Comerica Forecast Models

Comerica time-series forecasting models is one of many Comerica's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Comerica Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comerica stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Comerica. By using and applying Comerica Stock analysis, traders can create a robust methodology for identifying Comerica entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.34  0.40 
Gross Margin 0.90  0.89 
Profit Margin 0.22  0.25 
Comerica Incorporated, through its subsidiaries, provides various financial products and services. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas. Comerica operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7459 people.

Current Comerica Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comerica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comerica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
93.58Hold19Odds
Comerica current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Comerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comerica, talking to its executives and customers, or listening to Comerica conference calls.
Comerica Analyst Advice Details

Comerica Stock Analysis Indicators

Comerica stock analysis indicators help investors evaluate how Comerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comerica shares will generate the highest return on investment. By understating and applying Comerica stock analysis, traders can identify Comerica position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate2.72
Fifty Two Week Low55.87
Revenue Growth13.00%
Payout Ratio33.83%
Average Daily Volume Last 10 Day1.37M
Shares Short Prior Month2.66M
Average Daily Volume In Three Month1.17M
Earnings Growth28.40%
Shares Percent Shares Out1.91%
Earnings Quarterly Growth20.70%
Forward Price Earnings16.58
Short Percent Of Float2.17%
Float Shares130.56M
Fifty Two Week High102.00
Fifty Day Average88.41
Two Hundred Day Average78.41
Enterprise Value To Revenue-2.52
Trailing Annual Dividend Yield2.73%
Continue to Trending Equities. Note that the Comerica information on this page should be used as a complementary analysis to other Comerica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Comerica price analysis, check to measure Comerica'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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
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Is Comerica'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 Comerica. If investors know Comerica 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 Comerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Comerica is measured differently than its book value, which is the value of Comerica that is recorded on the company's balance sheet. Investors also form their own opinion of Comerica's value that differs from its market value or its book value, called intrinsic value, which is Comerica'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 Comerica's market value can be influenced by many factors that don't directly affect Comerica'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 Comerica's value and its price as these two are different measures arrived at by different means. Investors typically determine Comerica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerica'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.