U.S. Regional Banks Industry Analysis
UpdatedOct 02, 2023
DataAggregated Company Financials
Companies754
- 7D-2.3%
- 3M-3.9%
- 1Y-24.8%
- YTD-24.7%
The Regional Banks industry is up 1.0% in the last week, with M&T Bank up 0.7%. In the past year, the industry is down 22%. In the next few years, earnings are forecast to decline by 2.7% 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 |
|---|---|---|---|---|---|---|
| Tue, 03 Oct 2023 | US$448.9b | US$195.6b | US$59.6b | 7.8x | 7.5x | 2.3x |
| Thu, 31 Aug 2023 | US$472.1b | US$195.7b | US$59.6b | 8.2x | 7.9x | 2.4x |
| Sat, 29 Jul 2023 | US$507.7b | US$195.6b | US$57.9b | 8.6x | 8.8x | 2.6x |
| Mon, 26 Jun 2023 | US$438.7b | US$193.4b | US$59.3b | 7.7x | 7.4x | 2.3x |
| Wed, 24 May 2023 | US$445.4b | US$193.4b | US$59.3b | 7.7x | 7.5x | 2.3x |
| Fri, 21 Apr 2023 | US$476.1b | US$191.6b | US$58.7b | 8.2x | 8.1x | 2.5x |
| Sun, 19 Mar 2023 | US$568.2b | US$233.9b | US$69.8b | 8.4x | 8.1x | 2.4x |
| Tue, 14 Feb 2023 | US$772.9b | US$230.4b | US$68.9b | 9.7x | 11.2x | 3.4x |
| Thu, 12 Jan 2023 | US$741.6b | US$224.4b | US$66.0b | 9.8x | 11.2x | 3.3x |
| Sat, 10 Dec 2022 | US$727.6b | US$224.4b | US$66.0b | 9.8x | 11x | 3.2x |
| Mon, 07 Nov 2022 | US$757.1b | US$224.4b | US$66.0b | 9.8x | 11.5x | 3.4x |
| Wed, 05 Oct 2022 | US$763.8b | US$219.6b | US$64.1b | 9.7x | 11.9x | 3.5x |
| Fri, 02 Sep 2022 | US$756.6b | US$219.1b | US$64.0b | 9.8x | 11.8x | 3.5x |
| Sun, 31 Jul 2022 | US$775.0b | US$218.6b | US$64.2b | 9.8x | 12.1x | 3.5x |
| Tue, 28 Jun 2022 | US$740.1b | US$217.1b | US$64.8b | 9.6x | 11.4x | 3.4x |
| Thu, 26 May 2022 | US$765.9b | US$217.1b | US$64.8b | 9.8x | 11.8x | 3.5x |
| Sat, 23 Apr 2022 | US$800.2b | US$219.4b | US$66.3b | 10.1x | 12.1x | 3.6x |
| Mon, 21 Mar 2022 | US$897.4b | US$225.9b | US$69.7b | 10.7x | 12.9x | 4x |
| Wed, 16 Feb 2022 | US$944.8b | US$225.5b | US$69.6b | 10.9x | 13.6x | 4.2x |
| Fri, 14 Jan 2022 | US$975.1b | US$220.7b | US$68.1b | 11.2x | 14.3x | 4.4x |
| Sun, 12 Dec 2021 | US$879.9b | US$220.7b | US$68.1b | 10.7x | 12.9x | 4x |
| Tue, 09 Nov 2021 | US$924.3b | US$220.8b | US$68.1b | 11x | 13.6x | 4.2x |
| Thu, 07 Oct 2021 | US$869.5b | US$212.5b | US$65.0b | 11.3x | 13.4x | 4.1x |
| Sat, 04 Sep 2021 | US$815.7b | US$213.1b | US$65.1b | 11x | 12.5x | 3.8x |
| Mon, 02 Aug 2021 | US$778.9b | US$213.1b | US$65.1b | 10.7x | 12x | 3.7x |
| Thu, 06 May 2021 | US$839.1b | US$197.5b | US$53.6b | 11.7x | 15.6x | 4.2x |
| Sun, 07 Feb 2021 | US$662.5b | US$179.5b | US$36.5b | 11.4x | 18.2x | 3.7x |
| Sat, 31 Oct 2020 | US$519.6b | US$171.9b | US$34.0b | 10x | 15.3x | 3x |
Price to Earnings Ratio
13.7x
Current Industry PE
- Investors are pessimistic on the American Regional Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Regional Banks industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 4.5% 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. Regional Banks compare with similar industries?
| US Market | -1.09% | |
| Financials | -2.44% | |
| Banks | -2.55% | |
| Regional Banks | -2.28% | |
| Diversified Banks | -2.66% | |
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 | |
|---|---|---|---|---|---|
| SFBS ServisFirst Bancshares | US$52.66 | 5.0% +US$135.5m | -35.7% | PB2.1x | |
| OFG OFG Bancorp | US$29.95 | 4.2% +US$56.6m | 16.6% | PB1.3x | |
| NBTB NBT Bancorp | US$31.82 | 3.7% +US$53.2m | -18.1% | PB1.2x | |
| CHCO City Holding | US$90.45 | 2.5% +US$33.3m | 0.5% | PB2.1x | |
| FBP First BanCorp | US$13.65 | 1.3% +US$30.2m | -3.1% | PB1.7x |
