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U.S. Regional Banks Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies662
- 7D-5.8%
- 3M5.6%
- 1Y14.7%
- YTDn/a
Over the last 7 days, the Regional Banks industry has dropped 5.8%, driven by Truist Financial declining 5.4%. In the past year, the industry has gained 15%. Looking forward, earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the U.S. Regional Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | US$636.4b | US$168.8b | US$26.8b | 12.4x | 23.7x | 3.8x |
| Tue, 19 Nov 2024 | US$684.5b | US$168.7b | US$26.8b | 12.7x | 25.5x | 4.1x |
| Thu, 17 Oct 2024 | US$625.1b | US$168.2b | US$27.3b | 11.9x | 22.9x | 3.7x |
| Sat, 14 Sep 2024 | US$577.2b | US$167.7b | US$27.1b | 11.5x | 21.3x | 3.4x |
| Mon, 12 Aug 2024 | US$560.8b | US$167.8b | US$27.2b | 10.9x | 20.6x | 3.3x |
| Wed, 10 Jul 2024 | US$511.6b | US$176.3b | US$34.9b | 9.8x | 14.7x | 2.9x |
| Fri, 07 Jun 2024 | US$501.6b | US$176.7b | US$35.0b | 9.6x | 14.3x | 2.8x |
| Sun, 05 May 2024 | US$525.5b | US$177.2b | US$35.2b | 9.6x | 14.9x | 3x |
| Tue, 02 Apr 2024 | US$533.5b | US$178.8b | US$38.1b | 9.5x | 14x | 3x |
| Thu, 29 Feb 2024 | US$506.6b | US$179.4b | US$40.8b | 9.3x | 12.4x | 2.8x |
| Sat, 27 Jan 2024 | US$546.7b | US$190.7b | US$45.6b | 9.9x | 12x | 2.9x |
| Mon, 25 Dec 2023 | US$552.9b | US$194.8b | US$57.2b | 9.5x | 9.7x | 2.8x |
| Wed, 22 Nov 2023 | US$481.6b | US$194.8b | US$57.2b | 8.5x | 8.4x | 2.5x |
| Fri, 20 Oct 2023 | US$438.2b | US$195.1b | US$58.5b | 7.7x | 7.5x | 2.2x |
| Sun, 17 Sep 2023 | US$463.5b | US$195.6b | US$59.6b | 8.1x | 7.8x | 2.4x |
| Tue, 15 Aug 2023 | US$495.5b | US$195.7b | US$59.6b | 8.5x | 8.3x | 2.5x |
| Thu, 13 Jul 2023 | US$469.9b | US$192.9b | US$59.1b | 7.9x | 7.9x | 2.4x |
| Sat, 10 Jun 2023 | US$470.1b | US$193.4b | US$59.3b | 7.9x | 7.9x | 2.4x |
| Mon, 08 May 2023 | US$425.2b | US$193.3b | US$59.3b | 7.6x | 7.2x | 2.2x |
| Wed, 05 Apr 2023 | US$468.6b | US$188.6b | US$57.4b | 8.4x | 8.2x | 2.5x |
| Fri, 03 Mar 2023 | US$730.6b | US$230.5b | US$68.9b | 9.5x | 10.6x | 3.2x |
| Sun, 29 Jan 2023 | US$751.5b | US$230.1b | US$68.7b | 9.6x | 10.9x | 3.3x |
| Tue, 27 Dec 2022 | US$715.2b | US$224.4b | US$66.0b | 9.7x | 10.8x | 3.2x |
| Thu, 24 Nov 2022 | US$772.5b | US$224.4b | US$66.0b | 10x | 11.7x | 3.4x |
| Sat, 22 Oct 2022 | US$727.6b | US$221.7b | US$65.1b | 9.6x | 11.2x | 3.3x |
| Mon, 19 Sep 2022 | US$762.9b | US$219.2b | US$64.0b | 9.8x | 11.9x | 3.5x |
| Wed, 17 Aug 2022 | US$828.0b | US$219.1b | US$64.0b | 10.2x | 12.9x | 3.8x |
| Fri, 15 Jul 2022 | US$714.7b | US$215.7b | US$64.7b | 9.4x | 11.1x | 3.3x |
| Sun, 12 Jun 2022 | US$737.3b | US$217.1b | US$64.8b | 9.7x | 11.4x | 3.4x |
| Tue, 10 May 2022 | US$772.3b | US$217.0b | US$64.8b | 9.9x | 11.9x | 3.6x |
| Thu, 07 Apr 2022 | US$814.2b | US$219.4b | US$67.7b | 10.3x | 12x | 3.7x |
| Sat, 05 Mar 2022 | US$878.4b | US$225.8b | US$69.6b | 10.6x | 12.6x | 3.9x |
| Mon, 31 Jan 2022 | US$891.2b | US$224.4b | US$69.2b | 10.7x | 12.9x | 4x |
| Wed, 29 Dec 2021 | US$886.6b | US$220.7b | US$68.1b | 10.9x | 13x | 4x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are optimistic on the American Regional Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.4x which is higher than its 3-year average PE of 12.7x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Regional Banks industry have declined 27% per year over the last three years,
- Revenues have also declined 8.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Regional Banks compare with similar industries?
| US Market | -2.37% | |
| Financials | -2.56% | |
| Banks | -3.36% | |
| Regional Banks | -5.77% | |
| Diversified Banks | -2.41% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CSTR CapStar Financial Holdings | US$20.10 | 3.7% +US$14.8m | 34.9% | PB1.2x | |
| ESQ Esquire Financial Holdings | US$78.61 | 1.9% +US$11.3m | 57.3% | PB2.6x | |
| AMNB American National Bankshares | US$47.76 | 2.2% +US$11.2m | 53.4% | PB1.5x | |
| CVCY Central Valley Community Bancorp | US$19.89 | 3.6% +US$8.3m | -1.1% | PB1.1x | |
| LBAI Lakeland Bancorp | US$13.43 | 0.9% +US$7.8m | 0.5% | PB0.7x |