Financials Sector Analysis
Sector Overview
This page provides a comprehensive analysis of large-cap stocks within the Financials sector. Compare target prices, upside potential, and key financial metrics to identify promising investment opportunities.
| Ticker | Price | Avg Target | Upside | Market Cap | P/E Ratio (TTM) | Beta (Volatility) | Opinion |
|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | $966.56 | $1306.44 | +35.16% | $150.34B | 27.40 | 1.49 | buy |
MA Mastercard Incorporated | $493.44 | $657.11 | +33.17% | $440.36B | 29.85 | 0.84 | strong buy |
V Visa Inc. | $300.80 | $396.83 | +31.92% | $579.95B | 28.22 | 0.79 | strong buy |
AXP American Express Company | $300.18 | $371.68 | +23.82% | $206.11B | 19.53 | 1.15 | buy |
BAC Bank of America Corporation | $49.38 | $61.06 | +23.65% | $354.38B | 12.96 | 1.26 | strong buy |
WFC Wells Fargo & Company | $80.60 | $99.02 | +22.85% | $248.70B | 12.88 | 1.07 | buy |
MS Morgan Stanley | $165.81 | $192.76 | +16.25% | $263.28B | 16.24 | 1.21 | buy |
JPM JP Morgan Chase & Co. | $294.60 | $337.75 | +14.65% | $794.55B | 14.71 | 1.06 | buy |
C Citigroup, Inc. | $115.25 | $132.00 | +14.53% | $201.61B | 16.46 | 1.13 | buy |
GS Goldman Sachs Group, Inc. (The) | $863.04 | $953.25 | +10.45% | $256.11B | 16.81 | 1.34 | buy |
Investment Strategy for Financials
When investing in the Financials sector, consider the average upside potential and the consensus of Wall Street analysts. Pay attention to the P/E ratio and Beta to understand the valuation and volatility of each stock relative to the broader market.