Us Bancorp Stock Performance
| USB Stock | USD 52.49 1.10 2.14% |
On a scale of 0 to 100, US Bancorp holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 1.77, 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. Please check US Bancorp's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether US Bancorp's current price history will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, US Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.04 | Five Day Return 5.85 | Year To Date Return 21.98 | Ten Year Return 21.7 | All Time Return 8 K |
Forward Dividend Yield 0.0381 | Payout Ratio 0.5051 | Last Split Factor 3:1 | Forward Dividend Rate 2 | Dividend Date 2024-10-15 |
1 | Acquisition by Elcio Barcelos of 26366 shares of US Bancorp subject to Rule 16b-3 | 09/06/2024 |
| US Bancorp dividend paid on 15th of October 2024 | 10/15/2024 |
2 | U.S. Bancorp Q3 earnings beat consensus, driven by strong net interest income | 10/16/2024 |
3 | Disposition of 25000 shares by Jodi Richard of US Bancorp at 49.03 subject to Rule 16b-3 | 10/18/2024 |
4 | Disposition of 3475 shares by Gunjan Kedia of US Bancorp at 41.42 subject to Rule 16b-3 | 10/31/2024 |
5 | U.S. Bancorp Shares Gap Down to 49.645 on Nov 7 | 11/07/2024 |
6 | Heritage Wealth Management Inc. Has 13.54 Million Stake in U.S. Bancorp | 11/08/2024 |
7 | Crossmark Global Holdings Inc. Has 5.55 Million Stock Holdings in U.S. Bancorp | 11/11/2024 |
8 | Fed survey points to peak loan charge-offs, lower losses in 2025 | 11/13/2024 |
9 | First Long Island Investors LLC Sells 1,499 Shares of U.S. Bancorp | 11/15/2024 |
10 | U.S. Bancorp Shares Purchased by Fifth Third Wealth Advisors LLC | 11/20/2024 |
11 | STAR Financial Bank Sells 1,080 Shares of U.S. Bancorp | 11/21/2024 |
| Begin Period Cash Flow | 53.5 B |
USB |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 4,523 in US Bancorp on August 27, 2024 and sell it today you would earn a total of 726.00 from holding US Bancorp or generate 16.05% return on investment over 90 days. US Bancorp is generating 0.2483% of daily returns assuming volatility of 1.7833% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than USB, and above 96% 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 = 0.1392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average US Bancorp is performing at about 10% of its full potential. 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 it 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 | 0.0978 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 94.41 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 25.74 B | ||||
| Gross Profit | 22.14 B | ||||
| EBITDA | 7.86 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 | 33.35 X | ||||
| Cash Flow From Operations | 8.45 B | ||||
| Earnings Per Share | 3.25 X | ||||
| Market Capitalization | 81.89 B | ||||
| Total Asset | 663.49 B | ||||
| Retained Earnings | 74.03 B | ||||
About US Bancorp Performance
By analyzing US Bancorp's fundamental ratios, stakeholders can gain valuable insights into US Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| 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 | 0.10 | 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.| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 US Bancorp paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: STAR Financial Bank Sells 1,080 Shares of U.S. Bancorp |
- 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.
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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