Narrative Update • May 25

In the last week, Regional Banks has been flat. The past year has been better, since the industry has gained 21% in that time. As for the next few years, earnings are expected to grow by 14% per annum.
Has the U.S. Regional Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 30 May 2026 | US$736.2b | US$194.0b | US$55.6b | 11.5x | 13.2x | 3.8x |
| Mon, 27 Apr 2026 | US$722.7b | US$192.6b | US$54.9b | 11.4x | 13.2x | 3.8x |
| Wed, 25 Mar 2026 | US$671.2b | US$186.9b | US$51.9b | 11.2x | 12.9x | 3.6x |
| Fri, 20 Feb 2026 | US$745.1b | US$187.8b | US$52.5b | 11.8x | 14.2x | 4x |
| Sun, 18 Jan 2026 | US$702.1b | US$182.6b | US$49.5b | 11.8x | 14.2x | 3.8x |
| Tue, 16 Dec 2025 | US$695.6b | US$184.4b | US$50.0b | 11.9x | 13.9x | 3.8x |
| Thu, 13 Nov 2025 | US$639.7b | US$184.4b | US$49.9b | 11.1x | 12.8x | 3.5x |
| Sat, 11 Oct 2025 | US$655.0b | US$180.1b | US$47.7b | 11.3x | 13.7x | 3.6x |
| Mon, 08 Sep 2025 | US$680.5b | US$180.0b | US$47.8b | 11.8x | 14.2x | 3.8x |
| Wed, 06 Aug 2025 | US$627.8b | US$180.8b | US$47.6b | 11.1x | 13.2x | 3.5x |
| Fri, 04 Jul 2025 | US$663.2b | US$169.4b | US$40.0b | 12x | 16.6x | 3.9x |
| Sun, 01 Jun 2025 | US$596.8b | US$169.8b | US$40.1b | 11.2x | 14.9x | 3.5x |
| Tue, 29 Apr 2025 | US$567.9b | US$169.1b | US$39.9b | 10.9x | 14.2x | 3.4x |
| Thu, 27 Mar 2025 | US$608.3b | US$168.2b | US$39.0b | 11.3x | 15.6x | 3.6x |
| Sat, 22 Feb 2025 | US$640.1b | US$168.2b | US$39.0b | 11.6x | 16.4x | 3.8x |
| Mon, 20 Jan 2025 | US$636.5b | US$158.5b | US$32.5b | 12.4x | 19.6x | 4x |
| Wed, 18 Dec 2024 | US$677.7b | US$168.8b | US$26.8b | 12.9x | 25.2x | 4x |
| Fri, 15 Nov 2024 | US$687.5b | US$168.7b | US$26.8b | 12.8x | 25.6x | 4.1x |
| Sun, 13 Oct 2024 | US$609.8b | US$167.9b | US$27.2b | 11.6x | 22.4x | 3.6x |
| Tue, 10 Sep 2024 | US$584.2b | US$167.7b | US$27.1b | 11.2x | 21.5x | 3.5x |
| Thu, 08 Aug 2024 | US$557.3b | US$167.8b | US$27.1b | 10.9x | 20.5x | 3.3x |
| Sat, 06 Jul 2024 | US$517.3b | US$176.3b | US$34.9b | 9.7x | 14.8x | 2.9x |
| Mon, 03 Jun 2024 | US$515.9b | US$176.7b | US$35.1b | 9.7x | 14.7x | 2.9x |
| Wed, 01 May 2024 | US$503.8b | US$177.4b | US$37.6b | 9.5x | 13.4x | 2.8x |
| Fri, 29 Mar 2024 | US$530.4b | US$179.1b | US$38.2b | 9.6x | 13.9x | 3x |
| Sun, 25 Feb 2024 | US$507.1b | US$179.5b | US$40.9b | 9.4x | 12.4x | 2.8x |
| Tue, 23 Jan 2024 | US$549.5b | US$192.9b | US$48.2b | 9.3x | 11.4x | 2.8x |
| Thu, 21 Dec 2023 | US$554.9b | US$194.7b | US$57.2b | 9.4x | 9.7x | 2.8x |
| Sat, 18 Nov 2023 | US$475.2b | US$194.8b | US$57.2b | 8.6x | 8.3x | 2.4x |
| Mon, 16 Oct 2023 | US$437.0b | US$195.6b | US$59.6b | 7.7x | 7.3x | 2.2x |
| Wed, 13 Sep 2023 | US$461.9b | US$195.6b | US$59.6b | 8.1x | 7.8x | 2.4x |
| Fri, 11 Aug 2023 | US$503.5b | US$195.7b | US$59.6b | 8.6x | 8.4x | 2.6x |
| Sun, 09 Jul 2023 | US$455.4b | US$192.9b | US$59.1b | 7.8x | 7.7x | 2.4x |
| Tue, 06 Jun 2023 | US$457.8b | US$193.4b | US$59.3b | 7.6x | 7.7x | 2.4x |
7.7x
How does U.S. Regional Banks compare with similar industries?
| US Market | 1.47% | |
| Financials | -0.46% | |
| Banks | -0.36% | |
| Regional Banks | 0.29% | |
| Diversified Banks | -0.60% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HBAN Huntington Bancshares | US$16.36 | 2.8% +US$891.9m | 4.7% | PB1.1x | |
| MTB M&T Bank | US$216.11 | 1.4% +US$429.1m | 18.3% | PB1.2x | |
| WBS Webster Financial | US$72.72 | 1.3% +US$149.1m | 41.3% | PB1.3x | |
| RF Regions Financial | US$28.00 | 0.6% +US$145.1m | 30.6% | PB1.4x | |
| MCHB Mechanics Bancorp | US$14.72 | 4.0% +US$126.2m | 35.0% | PB1.2x |