Is Synovus Financial Stock a Good Investment?
Synovus Financial Investment Advice | SNV |
- Examine Synovus Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Synovus Financial's leadership team and their track record. Good management can help Synovus Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Synovus Financial's business and its evolving consumer preferences.
- Compare Synovus Financial's performance and market position to its competitors. Analyze how Synovus Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Synovus Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Synovus Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Synovus Financial Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Synovus Financial Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Synovus Financial Stock
Researching Synovus Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synovus Financial Corp has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 19th of December 2024. The firm had 1:7 split on the 19th of May 2014.
To determine if Synovus Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Synovus Financial's research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Roper Technologies Sees Strong Trading Volume Heres Why |
Synovus Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Synovus Financial Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Synovus Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Synovus Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Synovus Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-07-18 | 2013-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2014-04-22 | 2014-03-31 | 0.32 | 0.28 | -0.04 | 12 | ||
2012-10-23 | 2012-09-30 | 0.18 | 0.14 | -0.04 | 22 | ||
2012-01-24 | 2011-12-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2017-10-17 | 2017-09-30 | 0.65 | 0.58 | -0.07 | 10 | ||
2012-07-24 | 2012-06-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2012-04-24 | 2012-03-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2021-10-19 | 2021-09-30 | 1.08 | 1.2 | 0.12 | 11 |
Know Synovus Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Synovus Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synovus Financial Corp backward and forwards among themselves. Synovus Financial's institutional investor refers to the entity that pools money to purchase Synovus Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Silvercrest Asset Management Group Llc | 2024-09-30 | 2.3 M | Channing Capital Management, Llc | 2024-09-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.9 M | First Trust Advisors L.p. | 2024-09-30 | 1.7 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.7 M | Bank Of America Corp | 2024-09-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.3 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 14.1 M | Blackrock Inc | 2024-06-30 | 13.4 M |
Synovus Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.13 B.Market Cap |
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Synovus Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.11 |
Determining Synovus Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Synovus Financial is a good buy. For example, gross profit margin measures Synovus Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Synovus Financial's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Synovus Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Synovus Financial Corp. Check Synovus Financial's Beneish M Score to see the likelihood of Synovus Financial's management manipulating its earnings.
Evaluate Synovus Financial's management efficiency
At this time, Synovus Financial's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Synovus Financial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 63.9 B in 2024, whereas Total Current Assets are likely to drop slightly above 15.3 B in 2024. Synovus Financial's management efficiency ratios could be used to measure how well Synovus Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.21 | 28.42 | |
| Tangible Book Value Per Share | 31.60 | 26.09 | |
| Enterprise Value Over EBITDA | 7.17 | 4.98 | |
| Price Book Value Ratio | 1.07 | 1.46 | |
| Enterprise Value Multiple | 7.17 | 4.98 | |
| Price Fair Value | 1.07 | 1.46 | |
| Enterprise Value | 3.7 B | 1.9 B |
Leadership effectiveness at Synovus Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0302 | Forward Dividend Yield 0.0302 | Forward Dividend Rate 1.52 | Beta 1.392 |
Basic technical analysis of Synovus Stock
As of the 22nd of December, Synovus Financial has the Semi Deviation of 1.76, coefficient of variation of 1438.69, and Risk Adjusted Performance of 0.0623. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synovus Financial Corp, as well as the relationship between them. Please validate Synovus Financial Corp variance and potential upside to decide if Synovus Financial is priced more or less accurately, providing market reflects its prevalent price of 50.35 per share. Given that Synovus Financial Corp has jensen alpha of 0.1292, we advise you to double-check Synovus Financial Corp's current market performance to make sure the company can sustain itself at a future point.Synovus Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Synovus Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Synovus Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Synovus Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Synovus Financial's Outstanding Corporate Bonds
Synovus Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Synovus Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Synovus bonds can be classified according to their maturity, which is the date when Synovus Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Synovus Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Synovus Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1438.69 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.1102 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 3.23 | |||
| Kurtosis | 18.99 |
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1438.69 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.1102 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 3.23 | |||
| Kurtosis | 18.99 |
Consider Synovus Financial's intraday indicators
Synovus Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Synovus Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Synovus Financial Corporate Filings
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify |
Synovus Stock media impact
Far too much social signal, news, headlines, and media speculation about Synovus Financial that are available to investors today. That information is available publicly through Synovus media outlets and privately through word of mouth or via Synovus internal channels. However, regardless of the origin, that massive amount of Synovus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Synovus Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Synovus Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Synovus Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Synovus Financial alpha.
Synovus Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Synovus Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Synovus Financial Corporate Directors
| Harris Pastides | Independent Director | Profile | |
| Tim Bentsen | Independent Director | Profile | |
| Teresa White | Independent Director | Profile | |
| Joseph Prochaska | Independent Director | Profile |
Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.