Industry Strength Score
71/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
SVB FINANCIAL GROUP (SIVB) Stock Price & Overview
NASDAQ:SIVB • US78486Q1013
Current stock price
106.04 USD
-161.79 (-60.41%)
At close:
61.3 USD
-44.74 (-42.19%)
Pre-Market:
The current stock price of SIVB is 106.04 USD. Today SIVB is down by -60.41%. In the past month the price decreased by -66.9%. In the past year, price decreased by -80.01%.
SIVB Key Statistics
52-Week Range100 - 597.16
Current SIVB stock price positioned within its 52-week range.
1-Month Range100 - 326.15
Current SIVB stock price positioned within its 1-month range.
- Market Cap
- 6.278B
- P/E
- 4.18
- Fwd P/E
- 5.40
- EPS (TTM)
- 25.35
- Dividend Yield
- N/A
SIVB Stock Performance
Today
-60.41%
1 Week
-61.74%
1 Month
-66.90%
3 Months
-51.86%
Longer-term
6 Months -74.93%
1 Year -80.01%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
SIVB Stock Chart
SIVB Technical Analysis
ChartMill assigns a technical rating of 0 / 10 to SIVB. When comparing the yearly performance of all stocks, SIVB is a bad performer in the overall market: 97.47% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
SIVB Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to SIVB. SIVB has a bad profitability rating. Also its financial health evaluation is rather negative.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
SIVB Earnings
Next Earnings DateApr 20, 2023
Last Earnings DateJan 19, 2023
PeriodQ4 / 2022
EPS Reported$4.62
Revenue Reported
EPS Surprise -14.11%
Revenue Surprise 0.46%
SIVB Forecast & Estimates
29 analysts have analysed SIVB and the average price target is 307.2 USD. This implies a price increase of 189.7% is expected in the next year compared to the current price of 106.04.
For the next year, analysts expect an EPS growth of -22.48% and a revenue growth -5.84% for SIVB
Analysts
Analysts75.17
Price Target307.2 (189.7%)
EPS Next Y-22.48%
Revenue Next Year-5.84%
SIVB Financial Highlights
Over the last trailing twelve months SIVB reported a non-GAAP Earnings per Share(EPS) of 25.35. The EPS decreased by -19.73% compared to the year before.
Income Statements
Revenue(TTM)6.21B
Net Income(TTM)1.51B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 24.29% | ||
| ROA | 0.71% | ||
| ROE | 9.43% | ||
| Debt/Equity | 0.34 |
Chartmill High Growth Momentum
EPS Q2Q%-25.72%
Sales Q2Q%1.87%
EPS 1Y (TTM)-19.73%
Revenue 1Y (TTM)5.01%
SIVB Ownership
Ownership
Inst Owners0%
Shares59.20M
Float58.89M
Ins Owners0.6%
Short Float %N/A
Short RatioN/A
SIVB Industry Overview
SIVB operates in the Regional Banks sub-industry within the Financials sector. This group contains 315 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
91/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
47%
Outperformed 47% of sub-industries
3 Month Rank
61%
Outperformed 61% of sub-industries
6 Month Rank
79%
Outperformed 79% of sub-industries
Industry Fundamentals & Breadth
- Members
- 315
- New Highs
- 13.3%
- New Lows
- 0%
- Average ROE
- 9%
- Average Profit Margin
- 27.3%
- Average Operating Margin
- 64.4%
- Average P/E
- 14.0
- Average Fwd P/E
- 10.5
- Average Debt/Equity
- 0.4
SIVB Competitors/Peers
The largest stocks on the US markets in the "Regional Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| TFC | TRUIST FINANCIAL CORP | 9.95 | 62.857B | ||
| HBANL | HUNTINGTON BANCSHARES - HBAN 6 7/8 PERP | 13.17 | 51.886B | ||
| HBANM | HUNTINGTON BANCSHARES - HBAN 5.7 PERP | 11.4 | 45B | ||
| HBANZ | HUNTINGTON BANCSHARES - HBAN 5 1/2 PERP | 10.88 | 42.841B | ||
| BBT | BEACON FINANCIAL CORP | 7.33 | 38.893B | ||
| HBANP | HUNTINGTON BANCSHARES - HBAN 4 1/2 PERP | 8.75 | 34.346B | ||
| HBAN | HUNTINGTON BANCSHARES INC | 8.62 | 33.225B | ||
| MTB | M & T BANK CORP | 10.3 | 32.115B | ||
| CFG | CITIZENS FINANCIAL GROUP | 10.21 | 27.369B | ||
| RF | REGIONS FINANCIAL CORP | 9.75 | 23.93B | ||
| EWBC | EAST WEST BANCORP INC | 11.3 | 17.081B | ||
| PNFP | PINNACLE FINANCIAL PARTNERS | 8.28 | 14.763B | ||
| VLYPN | VALLEY NATIONAL BANCORP - VLY 8 1/4 PERP | 17.25 | 14.479B |
Related stock screener links
View all stocks in the Regional Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About SIVB
Company Profile
SVB Financial Group is a holding company, which engages in the provision of banking and financial services. The company is headquartered in Santa Clara, California. The firm offers commercial and private banking products and services through its principal subsidiary, Silicon Valley Bank (the Bank). The firm operates through four segments: Global Commercial Bank (GCB), SVB Private Bank, SVB Capital and SVB Securities. The GCB segment consists of the operations of its Commercial Bank, its Global Fund Banking Division and SVB Wine. The SVB Private Bank segment is the private banking and wealth management division of the Bank and provides an array of personal financial solutions for consumers. The SVB Capital segment is engaged in the venture capital and credit investment arm of SVB Financial Group, which focuses primarily on funds management. The SVB Securities segment is an investment bank that is focused on the economy and operates as a wholly owned subsidiary of SVB Financial Group.
Company Info
IPO: 1987-10-26
SVB FINANCIAL GROUP
3003 Tasman Dr
Santa Clara CALIFORNIA 95054 US
CEO: Greg W. Becker
Employees: 8429
Phone: 14086547400.0
SVB FINANCIAL GROUP / SIVB FAQ
What does SVB FINANCIAL GROUP do?
SVB Financial Group is a holding company, which engages in the provision of banking and financial services. The company is headquartered in Santa Clara, California. The firm offers commercial and private banking products and services through its principal subsidiary, Silicon Valley Bank (the Bank). The firm operates through four segments: Global Commercial Bank (GCB), SVB Private Bank, SVB Capital and SVB Securities. The GCB segment consists of the operations of its Commercial Bank, its Global Fund Banking Division and SVB Wine. The SVB Private Bank segment is the private banking and wealth management division of the Bank and provides an array of personal financial solutions for consumers. The SVB Capital segment is engaged in the venture capital and credit investment arm of SVB Financial Group, which focuses primarily on funds management. The SVB Securities segment is an investment bank that is focused on the economy and operates as a wholly owned subsidiary of SVB Financial Group.
What is the current price of SIVB stock?
The current stock price of SIVB is 106.04 USD. The price decreased by -60.41% in the last trading session.
Does SIVB stock pay dividends?
SIVB does not pay a dividend.
How is the ChartMill rating for SVB FINANCIAL GROUP?
SIVB has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Is SVB FINANCIAL GROUP (SIVB) expected to grow?
The Revenue of SVB FINANCIAL GROUP (SIVB) is expected to decline by -5.84% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
Who owns SVB FINANCIAL GROUP?
You can find the ownership structure of SVB FINANCIAL GROUP (SIVB) on the Ownership tab.