Synchrony Financial Ownership

SYF Stock  USD 64.40  0.75  1.18%   
Synchrony Financial shows a total of 389.34 Million outstanding shares. The majority of Synchrony Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synchrony Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synchrony Financial. Please pay attention to any change in the institutional holdings of Synchrony Financial as this could imply that something significant has changed or is about to change at the company. Also note that roughly three thousand eight hundred ninety-three invesors are currently shorting Synchrony Financial expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2013-03-31
Previous Quarter
402.6 M
Current Value
396.5 M
Avarage Shares Outstanding
672.4 M
Quarterly Volatility
160.5 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Synchrony Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Synchrony Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Synchrony Financial's current Dividends Paid is estimated to increase to about 465.4 M, while Dividend Yield is projected to decrease to 0.02. The Synchrony Financial's current Common Stock Shares Outstanding is estimated to increase to about 562.4 M, while Net Income Applicable To Common Shares is projected to decrease to roughly 2.8 B.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.

Synchrony Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synchrony Financial has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded earning per share (EPS) of 7.7. The firm last dividend was issued on the 4th of November 2024. Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. Synchrony Financial was founded in 1932 and is headquartered in Stamford, Connecticut. Synchrony Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Synchrony Financial contact Neeraj Mehta at 203 585 2400 or learn more at https://www.synchrony.com.
Besides selling stocks to institutional investors, Synchrony Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Synchrony Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Synchrony Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Synchrony Financial Quarterly Liabilities And Stockholders Equity

119.23 Billion

Synchrony Financial Insider Trades History

Less than 1% of Synchrony Financial are currently held by insiders. Unlike Synchrony Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Synchrony Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Synchrony Financial's insider trades
 
Yuan Drop
 
Covid

Synchrony Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Synchrony Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synchrony Financial backward and forwards among themselves. Synchrony Financial's institutional investor refers to the entity that pools money to purchase Synchrony Financial'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.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
6.5 M
Boston Partners Global Investors, Inc2024-06-30
6.3 M
Aqr Capital Management Llc2024-06-30
5.7 M
Norges Bank2024-06-30
5.2 M
Goldman Sachs Group Inc2024-06-30
5.2 M
Allianz Asset Management Ag2024-06-30
4.7 M
Ameriprise Financial Inc2024-06-30
4.6 M
Bank Of New York Mellon Corp2024-06-30
4.4 M
Jacobs Levy Equity Management, Inc.2024-06-30
4.3 M
Vanguard Group Inc2024-09-30
49.6 M
Capital World Investors2024-09-30
43.1 M
Note, although Synchrony Financial'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.

Synchrony Financial 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 Synchrony Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synchrony Financial'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 Synchrony Financial 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.
 
Curtis Howse over two weeks ago
Disposition of 21934 shares by Curtis Howse of Synchrony Financial at 55.13 subject to Rule 16b-3
 
Brian Wenzel over three weeks ago
Disposition of 8490 shares by Brian Wenzel of Synchrony Financial at 29.33 subject to Rule 16b-3
 
Fernando Aguirre over a month ago
Acquisition by Fernando Aguirre of 827 shares of Synchrony Financial at 49.88 subject to Rule 16b-3
 
Amy Tiliakos over two months ago
Acquisition by Amy Tiliakos of 16063 shares of Synchrony Financial at 48.56 subject to Rule 16b-3
 
Brian Wenzel over three months ago
Disposition of 8490 shares by Brian Wenzel of Synchrony Financial at 29.33 subject to Rule 16b-3
 
Owens Darrell over three months ago
Disposition of tradable shares by Owens Darrell of Synchrony Financial subject to Rule 16b-3
 
Ellen Zane over three months ago
Acquisition by Ellen Zane of tradable shares of Synchrony Financial at 44.14 subject to Rule 16b-3
 
Ellen Zane over three months ago
Acquisition by Ellen Zane of 875 shares of Synchrony Financial at 47.19 subject to Rule 16b-3
 
Curtis Howse over six months ago
Acquisition by Curtis Howse of 323 shares of Synchrony Financial at 44.14 subject to Rule 16b-3
 
Carol Juel over six months ago
Acquisition by Carol Juel of 31791 shares of Synchrony Financial at 41.05 subject to Rule 16b-3
 
Brian Doubles over six months ago
Disposition of 4045 shares by Brian Doubles of Synchrony Financial at 41.75 subject to Rule 16b-3
 
Roy Guthrie over six months ago
Acquisition by Roy Guthrie of 957 shares of Synchrony Financial at 43.12 subject to Rule 16b-3

Synchrony Financial's latest congressional trading

Congressional trading in companies like Synchrony Financial, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Synchrony Financial by those in governmental positions are based on the same information available to the general public.
2023-04-21Representative Ann WagnerAcquired $100K to $250KVerify

Synchrony Financial Outstanding Bonds

Synchrony Financial 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. Synchrony Financial 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 Synchrony bonds can be classified according to their maturity, which is the date when Synchrony Financial 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.

Synchrony Financial Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
23rd of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
5th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Currently Active Assets on Macroaxis

When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Consumer Finance space 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 Synchrony Financial. If investors know Synchrony 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 Synchrony Financial 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
0.311
Dividend Share
1
Earnings Share
7.7
Revenue Per Share
22.405
Quarterly Revenue Growth
0.116
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial'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 Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial'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 Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial'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.