SVB Financial Group (OTCPK:SIVB.Q) - Stock Price, News & Analysis

SIVB.Q Stock Overview

A diversified financial services company, offers various banking and financial products and services.

SIVB.Q fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

Does not have a meaningful market cap ($771K)

Latest financial reports are more than a year old

Highly volatile share price over the past 3 months

The company has been declared insolvent. All analysis is deemed invalid until further notice.

SVB Financial Group Competitors

BankGuam Holding

OTCPK:BKGM

US$18.5m

CIB Marine Bancshares

OTCPK:CIBH

US$26.8m

Triad Business Bank

OTCPK:TBBC

US$41.5m

Oakworth Capital

OTCPK:OAKC

US$142.0m

Price History & Performance

Summary of all time highs, changes and price drops for SVB Financial Group
Historical stock prices
Current Share Price	US$0.013
52 Week High	US$0.30
52 Week Low	US$0.001
Beta	0
11 Month Change	-35.64%
3 Month Change	-74.00%
1 Year Change	-83.75%
33 Year Change	-100.00%
5 Year Change	-99.99%
Change since IPO	-97.81%

Recent updates

Shareholder Returns

	SIVB.Q	US Banks	US Market
7D	-35.0%	2.1%	0.06%
1Y	-83.8%	41.4%	22.6%

Return vs Industry: SIVB.Q underperformed the US Banks industry which returned 41.4% over the past year.

Return vs Market: SIVB.Q underperformed the US Market which returned 22.2% over the past year.

Price Volatility

Is SIVB.Q's price volatile compared to industry and market?
SIVB.Q volatility
SIVB.Q Average Weekly Movement	71.8%
Banks Industry Average Movement	4.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SIVB.Q's share price has been volatile over the past 3 months.

Volatility Over Time: SIVB.Q's weekly volatility has decreased from 1396% to 72% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
1983	8,553	n/a	n/a

SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Silicon Valley Bank, SVB Private, SVB Capital, and SVB Securities. The Silicon Valley Bank segment provides commercial banking products and services, including credit, treasury management, foreign exchange, trade finance, and other financial products and services.

SVB Financial Group Fundamentals Summary

How do SVB Financial Group's earnings and revenue compare to its market cap?
SIVB.Q fundamental statistics
Market cap	US$770.57k
Earnings (TTM)	US$1.51b
Revenue (TTM)	US$5.79b

0.0x

P/E Ratio

0.0x

P/B Ratio

Is SIVB.Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIVB.Q income statement (TTM)
Revenue	US$5.79b
Cost of Revenue	US$0
Gross Profit	US$5.79b
Other Expenses	US$4.28b
Earnings	US$1.51b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SIVB.Q perform over the long term?

See historical performance and comparison

SIVB.Q Stock Overview

Rewards

Risk Analysis

SVB Financial Group Competitors

OTCPK:BKGM

US$18.5m

OTCPK:CIBH

US$26.8m

OTCPK:TBBC

US$41.5m

OTCPK:OAKC

US$142.0m

Price History & Performance

Recent News & Updates

Motion for Asset Sale Approved for SVB Financial Group

Second Amended Reorganization Plan and Disclosure Statement Filed by SVB Financial Group

First Amended Reorganization Plan and Disclosure Statement Filed by SVB Financial Group

Pinegrove Capital Partners LLC entered into a definitive agreement to acquire Silicon Valley BancVentures, Inc. from SVB Financial Group (OTCPK:SIVB.Q).

Motion for Asset Sale Approved for SVB Financial Group

First Citizens BancShares, Inc. (NasdaqGS:FCNC.A) entered into a definitive purchase agreement to acquire Svb Global Services India LLP from SVB Financial Group (OTCPK:SIVB.Q).

Recent updates

Motion for Asset Sale Approved for SVB Financial Group

Second Amended Reorganization Plan and Disclosure Statement Filed by SVB Financial Group

First Amended Reorganization Plan and Disclosure Statement Filed by SVB Financial Group

Pinegrove Capital Partners LLC entered into a definitive agreement to acquire Silicon Valley BancVentures, Inc. from SVB Financial Group (OTCPK:SIVB.Q).

Motion for Asset Sale Approved for SVB Financial Group

First Citizens BancShares, Inc. (NasdaqGS:FCNC.A) entered into a definitive purchase agreement to acquire Svb Global Services India LLP from SVB Financial Group (OTCPK:SIVB.Q).

SVB Financial Reportedly Nears Deal to Sell VC Arm

Silicon Valley Bank Announces Executive Changes

SVB Financial Group Announces Board Appointments

The Baupost Group, L.L.C. and management team led by Jeff Leerink entered into a definitive agreement to acquire SVB Securities Holdings LLC from SVB Financial Group (OTCPK:SIVB.Q).

SVB Securities Management in Talks for Buyout

Robbins LLP Reminds Investors of Class Action on Behalf of SVB Financial Group

SVB Financial Group announced delayed 10-Q filing

Levi & Korsinsky Notifies SVB Financial Group Investors of A Class Action Lawsuit

Consensus EPS estimates fall by 60%

Investor sentiment deteriorates as stock falls 62%

Now 57% undervalued after recent price drop

President exercised options and sold US$2.3m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Silicon Valley Bank Announces Executive Changes

Chief Marketing & Strategy Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 18%

Full year 2022 earnings: EPS misses analyst expectations

SVB Financial Group Provides Earnings Guidance for the First Quarter and Full Year of 2023

SVB Financial Group to Report Q4, 2023 Results on Jan 18, 2024

Now 22% undervalued after recent price drop

SVB Appoints Kim Olson as Chief Risk Officer

Price target decreased to US$272

Chief Marketing & Strategy Officer notifies of intention to sell stock

Investor sentiment improved over the past week

Chief Financial Officer notifies of intention to sell stock

SVB Financial Group Announces Executive Appointments

President exercised options and sold US$56k worth of stock

Price target decreased to US$338

Investor sentiment deteriorated over the past week

SVB Financial Group Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Price target decreased to US$364

SVB Financial Group Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

SVB Financial Q3 2022 Earnings Preview

SVB Financial Group Hires Laura Cushing as Chief Human Resources Officer

SVB Financial: The Tech-Exposed Bank Has Downside Risks Into Earnings

SVB Financial Group to Report Q3, 2023 Results on Oct 19, 2023

SVB Financial Group Appoints Thomas King to its Board of Directors

SVB Financial: Tech-Focused Banking Leader Is Ready To Rebound

Consensus EPS estimates fall by 15%

SVB Financial Group Revises Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

SVB Financial Q2 2022 Earnings Preview

Price target decreased to US$594

Price target decreased to US$600

SVB Financial Group to Report Q1, 2023 Results on Apr 20, 2023

Price target decreased to US$631

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 10%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

SVB Financial Group Announces Kay Matthews Became Chair of the Board of Directors Following the Company's Annual Stockholder Meeting on April 21, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Chief Human Resources Officer notifies of intention to sell stock