Us Bancorp Stock Performance
| USB Stock | USD 56.33 0.22 0.39% |
On a scale of 0 to 100, US Bancorp holds a performance score of 21. The entity owns a Beta (Systematic Risk) of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Bancorp is expected to be smaller as well. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Bancorp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating 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 (0.39) | Five Day Return 0.92 | Year To Date Return 4.04 | Ten Year Return 40.98 | All Time Return 8.3 K |
Forward Dividend Yield 0.0362 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 2.04 | Dividend Date 2026-01-15 |
1 | U.S. Bancorp Stock Trades Up, Here Is Why | 01/05/2026 |
2 | U.S. Bancorp Acquires BTIG for 1 Billion | 01/13/2026 |
| US Bancorp dividend paid on 15th of January 2026 | 01/15/2026 |
3 | U.S. Bancorp Q4 Earnings Call Highlights | 01/20/2026 |
4 | U.S. Bancorp Expands Capital Markets Reach With BTIG Deal | 01/21/2026 |
5 | USB or NTRS Which Is the Better Value Stock Right Now | 01/23/2026 |
6 | U.S. Bank among Minnesota companies urging de-escalation | 01/26/2026 |
7 | The 5 Most Interesting Analyst Questions From U.S. Bancorps Q4 Earnings Call | 01/27/2026 |
8 | U.S. Bancorp Announces Leadership Changes in Its Operations Function | 01/29/2026 |
US Bancorp Relative Risk vs. Return Landscape
If you would invest 4,617 in US Bancorp on November 3, 2025 and sell it today you would earn a total of 1,016 from holding US Bancorp or generate 22.01% return on investment over 90 days. US Bancorp is generating 0.3287% of daily returns assuming volatility of 1.2245% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than USB, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
US Bancorp Target Price Odds to finish over Current Price
The tendency of USB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.33 | 90 days | 56.33 | about 8.12 |
Based on a normal probability distribution, the odds of US Bancorp to move above the current price in 90 days from now is about 8.12 (This US Bancorp probability density function shows the probability of USB Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon US Bancorp has a beta of 0.33. This usually implies as returns on the market go up, US Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Bancorp will be expected to be much smaller as well. Additionally US Bancorp has an alpha of 0.235, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Bancorp Price Density |
| Price |
Predictive Modules for US Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Bancorp is not an exception. The market had few large corrections towards the US Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.17 |
US Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Bancorp has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of January 2026 US Bancorp paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: U.S. Bancorp Announces Leadership Changes in Its Operations Function |
US Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of USB Stock often depends not only on the future outlook of the current and potential US Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. US Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 46.9 B | |
| Forward Annual Dividend Rate | 2.04 | |
| Shares Float | 1.6 B |
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 | 0.12 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 125.55 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 42.86 B | ||||
| Gross Profit | 26.35 B | ||||
| EBITDA | 10.29 B | ||||
| Net Income | 7.57 B | ||||
| Cash And Equivalents | 44.38 B | ||||
| Cash Per Share | 29.87 X | ||||
| Total Debt | 77.93 B | ||||
| Debt To Equity | 0.50 % | ||||
| Book Value Per Share | 37.55 X | ||||
| Cash Flow From Operations | 11.27 B | ||||
| Earnings Per Share | 4.60 X | ||||
| Market Capitalization | 87.25 B | ||||
| Total Asset | 692.35 B | ||||
| Retained Earnings | 80.91 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 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.12 | 0.18 |
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 has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of January 2026 US Bancorp paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: U.S. Bancorp Announces Leadership Changes in Its Operations Function |
- 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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