NASDAQ:SIVB - SVB Financial Group
$219.02
 $-0.29
-0.13%
4:00PM EDT
2019-07-22
SVB Financial Group is a financial services company, as well as a bank holding and a financial holding company. The Company's segments include Global Commercial Bank, SVB Private Bank and SVB Capital. The Global Commercial Bank segment consists of the operations of its Commercial Bank, and of SVB Wine, SVB Analytics and its Debt Fund Investments. SVB Private Bank is the private banking division of the Bank, which provides a range of personal financial solutions for consumers. SVB Capital is the venture capital investment arm of SVB Financial Group, which focuses primarily on funds management. The Company, through its subsidiaries and divisions, offers a range of banking and financial products and services to clients across the United States. It offers services in the technology, life science/healthcare, private equity/venture capital and wine industries. The Bank and its subsidiaries, also offer asset management, private wealth management, brokerage and other investment services. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  SIVB     avg for
industry  
  avg for
sector  
42 stocks weight:  331. 84   112. 93   208. 01  
42 stocks rank:  594. 00   1. 77 K 1. 37 K
# analyst opinions:  19. 00   17. 39   11. 86  
mean recommendation:  2. 10   2. 14   2. 03  


ex-dividend date:     1992-02-09
target price low:  225. 00   43. 32   71. 44  
target price avg:  271. 00   52. 19   83. 99  
target price high:  330. 00   63. 19   95. 46  
1-yr high:  331. 24   57. 09   87. 57  
last close:  219. 31   49. 79   81. 23  
50-day avg:  220. 40   48. 65   79. 52  
200-day avg:  234. 60   48. 69   74. 90  
1-yr low:  180. 49   40. 65   62. 61  
volume:  476. 81 K 13. 14 M 4. 67 M
50-day avg volume:  470. 40 K 13. 61 M 4. 97 M
200-day avg volume:  589. 96 K 17. 60 M 6. 18 M

1-day return:  0. 97 % -0. 02 % -0. 70 %
this week return:  -1. 32 % -0. 57 % -1. 14 %
12-wk return:  -11. 44 % -0. 38 % 1. 94 %
52-wk return:  -31. 15 % -4. 98 % 4. 13 %

enterprise value (EV):  9. 92 B 57. 81 B 1. 61 T
market cap:  11. 41 B 112. 94 B 75. 04 B
enterprise/revenue (EV/R):  3. 58   2. 53   8. 36  
total revenue:  2. 77 B 38. 11 B 19. 87 B
total debt:  1. 01 B 206. 34 B 101. 72 B
net income (common):  1. 07 B 10. 84 B 5. 02 B

shares outstanding:  52. 03 M 3. 25 B 2. 22 B
shares:  51. 75 M 2. 91 B 525. 57 B
shares short:  1. 39 M 25. 12 M 10. 76 M
shares short prior month:  1. 18 M 22. 10 M 10. 23 M
short ratio:  2. 59   3. 33   3. 53  
short % of float:  2. 97 % 1. 33 % 1. 81 %
total cash/share:  50. 64   74. 98   67. 74  
total cash:  2. 63 B 274. 11 B 145. 21 B
operating cash flow:  925. 91 M 1. 07 B 1. 28 B

book value:  102. 11   43. 61   41. 55  
price/book:  2. 15   1. 22   5. 59  
gross profits:  2. 55 B 159. 74 B 190. 12 B
operating margins:  54. 84 % 34. 75 % 25. 55 %
EBITDA margins:  0. 00 % 0. 00 % 15. 45 %
profit margins:  38. 56 % 29. 78 % 24. 23 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 70 % 0. 76 %

1-yr EPS:  19. 91   4. 77   4. 56  
forward EPS:  20. 81   4. 74   5. 20  
P/E:  11. 01   10. 72   19. 52  
forward P/E:  10. 54   9. 42   17. 85  
PE/G:  0. 26   1. 83   3. 10  
growth:  41. 80 % 4. 28 % 16. 22 %
earnings high:  5. 45   1. 17   1. 19  
earnings avg:  5. 05   1. 11   1. 11  
earnings low:  4. 78   1. 05   1. 04  
revenue high:  812. 36 M 10. 76 B 5. 57 B
revenue avg:  779. 76 M 10. 53 B 5. 43 B
revenue low:  695. 80 M 10. 39 B 5. 32 B
earnings growth:  49. 90 % 14. 82 % 33. 88 %
1-qtr earnings growth:  48. 10 % 9. 07 % 36. 91 %
return on assets:  1. 93 % 1. 23 % 2. 35 %
return on equity:  21. 80 % 11. 34 % 17. 69 %
revenue growth:  39. 70 % 2. 69 % 8. 59 %
revenue/share:  52. 23   15. 88   23. 13  

beta (1yr vs S&P500):  1. 54   0. 84   0. 76  
sharpe (1yr):  -0. 76   -0. 15   0. 44  

held % insiders:  0. 45 % 11. 40 % 6. 19 %
held % institutions:  93. 22 % 54. 02 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : SIVB
.    136.667 =       136.667 :: --> INITIAL WEIGHT <--
.   + 19.912 =       156.579 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.983 =       310.509 :: P/E factor
.    x 1.396 =       433.394 :: PE/G factor
.    x 1.494 =       647.586 :: beta factor
.    x 0.912 =       590.321 :: sharpe factor
.    x 1.177 =       695.001 :: short ratio factor
.    x 1.019 =       708.394 :: return on assets factor
.    x 1.387 =       982.422 :: return on equity factor
.    x 1.655 =      1626.307 :: earnings growth factor
.    x 1.568 =      2549.604 :: revenue growth factor
.    x 1.586 =      4042.443 :: EV/R factor
.    x 1.011 =      4085.623 :: price-to-book factor
.    x 2.747 =     11221.455 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.     x 2.07 =     23223.175 :: sector+industry 1-year gains factor
.    x 0.996 =     23135.807 :: industry 12-weeks return factor
.     x 1.31 =     30305.476 :: industry 2-weeks return factor
.    x 0.935 =     28334.342 :: company one-year gains+dividend factor
.    x 3.009 =     85247.593 :: company 13 weeks' performance factor
.     x 0.99 =     84357.318 :: "drift" penalty 1 days ago
.    / 1.806 =     46706.928 :: overall "drift" factor
.    x 0.919 =     42916.191 :: largest single-day jump factor
.        x 1 =     42916.191 :: volatility factor
.        x 1 =     42916.191 :: 42-day volatility factor
.    x 4.689 =    201254.759 :: notable returns + performance factor
.    x 3.546 =    713665.258 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 2.06 =   1470174.414 :: forward EPS factor
.    x 1.544 =   2269383.819 :: forward P/E factor
.     x 1.18 =   2677271.861 :: industry recommendation factor
.    x 2.093 =   5603203.464 :: company recommendation factor
.    x 1.012 =   5669865.789 :: factor historical industry gain for week 29
.      x 1.2 =   6802977.351 :: target low factor
.    x 1.162 =   7903887.358 :: target mean factor
.     x 1.03 =   8139726.023 :: target high factor
.   x 10.275 =   83634233.87 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         95.63 :: reduced for readability
.  + 153.145 =       248.776 :: add/subtract for investor sentiment
.   + 83.064 =        331.84 :: earnings report in 4 days
.                               --> FINAL WEIGHT <--
.                     331.84 :: FINAL WEIGHT for NASDAQ:SIVB


 


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