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

$241,957    Change: +0.75%    Open: $238,239    High: $242,763    Low: $237,228
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%
Index Value: $241,957   +0.75%
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
ROI % in Periods
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
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