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U.S. Diversified Banks Industry Analysis

UpdatedDec 15, 2025
DataAggregated Company Financials
Companies21
  • 7D2.3%
  • 3M7.1%
  • 1Y28.7%
  • YTDn/a

All of the companies in the Diversified Banks industry have been up over the last week, with the industry up 2.3%. In the last 12 months, the industry was up 29%. Earnings are forecast to grow by 6.6% annually.

Industry Valuation and Performance

Has the U.S. Diversified Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Dec 2025US$2.1tUS$511.6bUS$142.4b14.4x14.9x4.2x
Thu, 13 Nov 2025US$2.0tUS$510.8bUS$142.1b13.6x14.3x4x
Sat, 11 Oct 2025US$2.0tUS$497.9bUS$136.3b13.1x14.5x4x
Mon, 08 Sep 2025US$1.9tUS$497.8bUS$136.3b13.7x14.3x3.9x
Wed, 06 Aug 2025US$1.9tUS$497.6bUS$136.0b12.7x13.8x3.8x
Fri, 04 Jul 2025US$2.0tUS$499.1bUS$137.1b13.5x14.3x3.9x
Sun, 01 Jun 2025US$1.7tUS$498.8bUS$137.0b11.7x12.7x3.5x
Tue, 29 Apr 2025US$1.6tUS$498.5bUS$136.7b11.1x11.8x3.2x
Thu, 27 Mar 2025US$1.7tUS$494.9bUS$133.0b12.3x12.8x3.4x
Sat, 22 Feb 2025US$1.8tUS$493.9bUS$132.5b13x13.5x3.6x
Mon, 20 Jan 2025US$1.8tUS$495.1bUS$132.5b13.9x13.6x3.6x
Wed, 18 Dec 2024US$1.7tUS$486.3bUS$116.2b15.3x14.8x3.5x
Fri, 15 Nov 2024US$1.8tUS$486.0bUS$116.1b16.1x15.1x3.6x
Sun, 13 Oct 2024US$1.6tUS$484.7bUS$117.8b14.3x13.6x3.3x
Tue, 10 Sep 2024US$1.5tUS$484.9bUS$118.5b13.4x12.9x3.2x
Thu, 08 Aug 2024US$1.4tUS$484.6bUS$118.3b12.7x12x2.9x
Sat, 06 Jul 2024US$1.5tUS$472.8bUS$114.5b13.1x13.3x3.2x
Mon, 03 Jun 2024US$1.5tUS$478.7bUS$116.1b13.3x12.9x3.1x
Wed, 01 May 2024US$1.4tUS$476.1bUS$124.6b12.6x11.5x3x
Fri, 29 Mar 2024US$1.5tUS$475.0bUS$128.1b12.3x11.5x3.1x
Sun, 25 Feb 2024US$1.3tUS$473.2bUS$127.3b11.2x10.6x2.9x
Tue, 23 Jan 2024US$1.3tUS$473.4bUS$127.4b10.3x10x2.7x
Thu, 21 Dec 2023US$1.3tUS$473.2bUS$138.3b9.7x9.3x2.7x
Sat, 18 Nov 2023US$1.1tUS$473.1bUS$138.3b8.9x8.2x2.4x
Mon, 16 Oct 2023US$1.1tUS$470.1bUS$137.5b7.5x7.8x2.3x
Wed, 13 Sep 2023US$1.1tUS$461.2bUS$132.1b8.2x8.2x2.3x
Fri, 11 Aug 2023US$1.2tUS$460.7bUS$131.8b8.2x8.8x2.5x
Sun, 09 Jul 2023US$1.1tUS$448.9bUS$124.9b8.1x8.8x2.5x
Tue, 06 Jun 2023US$1.1tUS$448.8bUS$124.9b8x8.7x2.4x
Thu, 04 May 2023US$1.0tUS$448.4bUS$115.4b8x8.9x2.3x
Sat, 01 Apr 2023US$935.6bUS$386.9bUS$94.5b9.4x9.9x2.4x
Mon, 27 Feb 2023US$1.1tUS$386.9bUS$94.3b10.8x11.4x2.8x
Wed, 25 Jan 2023US$1.1tUS$386.8bUS$95.2b10.8x11.1x2.7x
Fri, 23 Dec 2022US$980.4bUS$387.2bUS$98.2b9.8x10x2.5x
Price to Earnings Ratio

10x


Total Market Cap: US$980.4bTotal Earnings: US$98.2bTotal Revenue: US$387.2bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified Banks Industry Price to Earnings3Y Average 11.7x202320242025
Current Industry PE
  • Investors are optimistic on the American Diversified Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.9x which is higher than its 3-year average PE of 11.7x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 4.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Banks industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 9.7% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does U.S. Diversified Banks compare with similar industries?

US Market-0.59%
Financials2.21%
Banks2.66%
Diversified Banks2.30%
Regional Banks3.74%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
JPM JPMorgan ChaseUS$320.021.5%
+US$13.1b		33.6%PB2.6x
BAC Bank of AmericaUS$55.332.7%
+US$10.4b		21.7%PB1.5x
WFC Wells FargoUS$92.903.2%
+US$8.9b		29.1%PB1.8x
C CitigroupUS$112.803.6%
+US$6.9b		57.8%PB1x
PNC PNC Financial Services GroupUS$210.896.7%
+US$5.2b		5.2%PB1.6x

Latest News

PNC
US$210.89
PNC Financial Services Group
7D
6.7%
1Y
5.2%
C
US$112.80
Citigroup
7D
3.6%
1Y
57.8%

C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns

Analysts have modestly raised their price target on Citigroup, increasing their fair value estimate from 114.33 dollars to 116.00 dollars. This reflects slightly stronger expectations for revenue growth, profit margins, and future valuation multiples.
BAC
US$55.33
Bank of America
7D
2.7%
1Y
21.7%

BAC: Future Capital Returns And Macro Tailwinds Will Support Fairly Valued Outlook

Analysts have nudged their fair value estimate for Bank of America slightly higher to about $58.98 per share from roughly $58.90, citing a series of recent price target increases, modestly stronger projected revenue growth and margins, as well as continued confidence in the bank's risk reward profile among large commercial peers. Analyst Commentary Recent Street research on Bank of America has tilted notably positive, with multiple firms lifting price targets and, in at least one case, upgrading the stock, reflecting growing confidence in the bank's earnings trajectory and capital return potential.
USB
US$53.71
U.S. Bancorp
7D
4.5%
1Y
4.6%
JPM
US$320.02
JPMorgan Chase
7D
1.5%
1Y
33.6%
FITB
US$47.83
Fifth Third Bancorp
7D
5.8%
1Y
4.9%
WFC
US$92.90
Wells Fargo
7D
3.2%
1Y
29.1%
FCNC.A
US$2,074.86
First Citizens BancShares
7D
5.3%
1Y
-2.3%

FCNC.A: Net Interest Income Guidance Will Shape Market Outlook Moving Forward

The consensus analyst price target for First Citizens BancShares has been revised downward by approximately $100 to $2,050. This reflects cautious sentiment as analysts weighed resilient results against moderating growth outlooks and anticipated headwinds from lower net interest margins.