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, Diversified Financial Services, Banks, Insurance, Thrifts & Mortgage Finance and Mortgage Real Estate Investment Trusts (REITs).

6/11/2021 Financials Sector

$246,670    Change: +0.84%    Open: $245,306    High: $247,422    Low: $244,593
Consumer Finance
 
 
  1.20%
Capital Markets
 
 
  1.04%
Financials Sector
 
 
  0.84%
Diversified Financial Services
 
 
  0.63%
Banks
 
 
  0.12%
Insurance
 
 
  0.11%
Thrifts & Mortgage Finance
 
 
  -1.12%
Mortgage Real Estate Investment Trusts (REITs)
 
 
  -2.80%
Index Value: $246,670   +0.84%
Volume: 22.06B   Average Volume (3 month): 21.48B
Market Capitalization: $292.19T
EBITDA: $29.16T
EPS Basic: $4,612   Diluted: $5,132   Actual: $4,443
EPS Estimation: High $3,942   Medium: $3,380   Low: $2,825
EPS TTM: $12,987
P/E: 18.99
PEG Ratio (5 year Expected): 2.35
Dividend Yield: 2.63%
Dividend Rate: $13,398
Dividend Yield (Forward): 1.92%
Dividend Rate (Forward): $4,260
Shares Outstanding: 9.83T
Book Value: $3.21M
Short Ratio: 2.30
Price Target (1 year): $259,080
ROI % in Periods
Industry 1D 1W 1M 3M 6M 1Y 5Y
Consumer Finance 1.20 -1.18 6.34 16.04 50.20 92.95 102.07
Capital Markets 1.04 -0.91 4.50 12.50 32.45 57.40 136.42
Financials Sector 0.84 -1.19 3.97 11.92 32.05 41.35 60.94
Diversified Financial Services 0.63 -1.93 0.66 9.79 26.44 51.37 51.83
Banks 0.12 -2.53 1.97 8.32 34.57 27.15 34.47
Insurance 0.11 -2.36 -0.92 5.94 18.62 38.01 44.12
Thrifts & Mortgage Finance -1.12 3.87 17.75 27.14 -13.56 12.21 -19.07
Mortgage Real Estate Investment Trusts (REITs) -2.80 -2.51 1.36 11.42 19.88 46.86 19.22
Industry Value Gain Volume Vol. Str. Weight
Consumer Finance 20,051 +1.20% 417.40M 0.72 4.44%
Capital Markets 181,274 +1.04% 5.96B 0.77 22.83%
Financials Sector 246,670 +0.84% 22.06B 1.03 11.95%
Diversified Financial Services 3,003 +0.63% 32.92M 0.70 11.06%
Banks 19,183 +0.12% 6.72B 0.85 45.45%
Insurance 18,563 +0.11% 421.32M 0.82 15.78%
Thrifts & Mortgage Finance 1,007 -1.12% 701.67M 0.67 0.07%
Mortgage Real Estate Investment Trusts (REITs) 3,590 -2.80% 7.81B 2.16 0.37%
Industry Market Cap EPS TTM P/E Div Yield PEG Ratio
Consumer Finance $12.36T $1,224 16.38 1.08% 1.34
Capital Markets $157.69T $9,326 19.44 1.49% 2.19
Financials Sector $292.19T $12,987 18.99 2.63% 2.35
Diversified Financial Services $6.67T $195.04 15.39 2.85% 0.99
Banks $70.10T $1,097 17.48 3.18% 3.58
Insurance $40.65T $832.99 22.28 2.85% 1.65
Thrifts & Mortgage Finance $987.20B $1.51 666.41 N/A 1.19
Mortgage Real Estate Investment Trusts (REITs) $3.72T $310.20 11.57 8.62% -55.16
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