Financials Sector Market Index
The Financials Sector contains companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, real estate investment trusts (REITs), as well as companies engaged in real estate management & development.
The Financials sector index is a market composite index that includes 89 stocks from public trading companies and ADRs with the largest market capitalizations in the Financials sector.
The Financials sector can be further categorized into 7 industry groups, including Consumer Finance, Capital Markets, Insurance, Diversified Financial Services, Banks, Mortgage Real Estate Investment Trusts (REITs) and Thrifts & Mortgage Finance.
5/7/2021 Financials Sector
| Consumer Finance |
1.30%
|
| Capital Markets |
0.76%
|
| Financials Sector |
0.75%
|
| Insurance |
0.60%
|
| Diversified Financial Services |
0.46%
|
| Banks |
0.45%
|
| Mortgage Real Estate Investment Trusts (REITs) |
0.45%
|
| Thrifts & Mortgage Finance |
-1.34%
|
Volume: 16.80B Average Volume (3 month): 23.29B
Market Capitalization: $281.08T
EBITDA: $27.58T
EPS Basic: $4,532 Diluted: $4,993 Actual: $4,357
EPS Estimation: High $3,709 Medium: $3,247 Low: $2,768
EPS TTM: $12,713
P/E: 19.03
PEG Ratio (5 year Expected): 2.07
Dividend Yield: 2.63%
Dividend Rate: $13,421
Dividend Yield (Forward): 1.91%
Dividend Rate (Forward): $4,240
Shares Outstanding: 9.69T
Book Value: $3.20M
Short Ratio: 1.96
Price Target (1 year): $253,878
| Industry | 1D | 1W | 1M | 3M | 6M | 1Y | 5Y |
| Consumer Finance | 1.30 | 4.53 | 12.50 | 29.49 | 68.01 | 115.14 | 97.68 |
| Capital Markets | 0.76 | 3.18 | 7.87 | 18.68 | 36.80 | 62.59 | 133.52 |
| Financials Sector | 0.75 | 3.32 | 8.06 | 19.58 | 39.16 | 48.62 | 59.54 |
| Insurance | 0.60 | 3.59 | 7.49 | 19.03 | 27.56 | 52.50 | 50.08 |
| Diversified Financial Services | 0.46 | 5.71 | 10.00 | 22.58 | 31.31 | 57.92 | 50.31 |
| Banks | 0.45 | 3.94 | 6.70 | 20.76 | 46.05 | 36.00 | 35.48 |
| Mortgage Real Estate Investment Trusts (REITs) | 0.45 | 1.56 | 6.56 | 11.93 | 26.45 | 55.73 | 19.39 |
| Thrifts & Mortgage Finance | -1.34 | -10.77 | -3.44 | 11.60 | 11.07 | 22.58 | -3.76 |
| Industry | Value | Gain | Volume | Vol. Str. | Weight |
| Consumer Finance | 19,367 | +1.30% | 467.01M | 0.76 | 4.33% |
| Capital Markets | 176,935 | +0.76% | 6.82B | 0.81 | 22.40% |
| Financials Sector | 241,957 | +0.75% | 16.80B | 0.72 | 12.05% |
| Insurance | 19,112 | +0.60% | 442.37M | 0.83 | 16.26% |
| Diversified Financial Services | 3,037 | +0.46% | 45.83M | 0.92 | 11.27% |
| Banks | 19,026 | +0.45% | 5.83B | 0.66 | 45.31% |
| Mortgage Real Estate Investment Trusts (REITs) | 3,585 | +0.45% | 2.39B | 0.63 | 0.37% |
| Thrifts & Mortgage Finance | 895 | -1.34% | 810.13M | 0.76 | 0.06% |
| Industry | Market Cap | EPS TTM | P/E | Div Yield | PEG Ratio |
| Consumer Finance | $11.95T | $1,225 | 15.82 | 1.12% | 1.34 |
| Capital Markets | $150.88T | $9,087 | 19.47 | 1.52% | 2.28 |
| Financials Sector | $281.08T | $12,713 | 19.03 | 2.63% | 2.07 |
| Insurance | $38.13T | $837.24 | 22.83 | 2.74% | -0.12 |
| Diversified Financial Services | $6.75T | $195.17 | 15.56 | 2.78% | 0.99 |
| Banks | $68.83T | $1,058 | 17.98 | 3.21% | 3.56 |
| Mortgage Real Estate Investment Trusts (REITs) | $3.67T | $309.34 | 11.59 | 8.89% | -58.22 |
| Thrifts & Mortgage Finance | $873.24B | $1.51 | 592.57 | N/A | 20.10 |