Comerica Stock Analysis
CMA Stock | USD 72.25 0.07 0.1% |
Comerica is overvalued with Real Value of 64.37 and Target Price of 50.05. The main objective of Comerica stock analysis is to determine its intrinsic value, which is an estimate of what Comerica is worth, separate from its market price. There are two main types of Comerica's stock analysis: fundamental analysis and technical analysis.
The Comerica stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comerica's ongoing operational relationships across important fundamental and technical indicators.
Comerica |
Comerica Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comerica has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 2nd of April 1998. Comerica Incorporated, through its subsidiaries, provides various financial products and services. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas. Comerica operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 7432 people. For more info on Comerica please contact Curtis Farmer at 833 571 0486 or go to https://www.comerica.com.Comerica Quarterly Total Revenue |
|
Comerica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Comerica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comerica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Comerica has a poor financial position based on the latest SEC disclosures | |
Over 88.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Principal Street Partners LLC Trims Stock Position in Comerica Incorporated |
Comerica Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Comerica 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.
18th of April 2024 Upcoming Quarterly Report | View | |
19th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
17th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Comerica Largest EPS Surprises
Earnings surprises can significantly impact Comerica'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-04-21 | 2009-03-31 | -0.09 | -0.16 | -0.07 | 77 | ||
2016-07-19 | 2016-06-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2010-10-20 | 2010-09-30 | 0.41 | 0.33 | -0.08 | 19 |
Comerica Environmental, Social, and Governance (ESG) Scores
Comerica's ESG score is a quantitative measure that evaluates Comerica's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Comerica's operations that may have significant financial implications and affect Comerica's stock price as well as guide investors towards more socially responsible investments.
Comerica Thematic Classifications
In addition to having Comerica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies | ||
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
Power AssetsHigh potential, large capitalization stocks theme |
Comerica Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Millennium Management Llc | 2024-06-30 | 2 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 1.8 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.7 M | First Trust Advisors L.p. | 2024-06-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Moore Capital Management, Lp | 2024-06-30 | 1.3 M | Samlyn Capital, Llc | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 19.3 M | Vanguard Group Inc | 2024-09-30 | 14.8 M |
Comerica Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.5 B.Comerica Profitablity
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.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 | 0.14 | 0.14 |
Management Efficiency
At present, Comerica's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Comerica's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 78.6 B, whereas Total Assets are forecasted to decline to about 59.4 B. Comerica's management efficiency ratios could be used to measure how well Comerica 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 | 48.53 | 37.41 | |
Tangible Book Value Per Share | 43.72 | 36.16 | |
Enterprise Value Over EBITDA | 6.20 | 9.20 | |
Price Book Value Ratio | 1.15 | 1.75 | |
Enterprise Value Multiple | 6.20 | 9.20 | |
Price Fair Value | 1.15 | 1.75 | |
Enterprise Value | 4.6 B | 7.7 B |
Comerica has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0393 | Operating Margin 0.3087 | Profit Margin 0.1775 | Forward Dividend Yield 0.0393 | Beta 1.24 |
Technical Drivers
As of the 30th of November, Comerica shows the Downside Deviation of 1.69, risk adjusted performance of 0.1547, and Mean Deviation of 1.43. Comerica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Comerica Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comerica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comerica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comerica 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 Comerica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comerica'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 Comerica 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.
Comerica Outstanding Bonds
Comerica 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. Comerica 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 Comerica bonds can be classified according to their maturity, which is the date when Comerica 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.
COMCAST PORATION Corp BondUS20030NDG34 | View | |
COMCAST PORATION Corp BondUS20030NDA63 | View | |
COMCAST PORATION Corp BondUS20030NCZ24 | View | |
COMCAST PORATION Corp BondUS20030NCY58 | View | |
CMCSA 2937 01 NOV 56 Corp BondUS20030NDU28 | View | |
CMCSA 2987 01 NOV 63 Corp BondUS20030NDW83 | View | |
COMCAST PORATION Corp BondUS20030NDP33 | View | |
COMCAST PORATION Corp BondUS20030NDQ16 | View |
Comerica Predictive Daily Indicators
Comerica 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 Comerica 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.
Comerica Corporate Filings
F4 | 21st of November 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 30th of October 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 |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 25th of October 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 |
F4 | 24th of October 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 |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Comerica Forecast Models
Comerica's time-series forecasting models are one of many Comerica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comerica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comerica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comerica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comerica. By using and applying Comerica Stock analysis, traders can create a robust methodology for identifying Comerica entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.32 | 0.26 | |
Operating Profit Margin | 0.38 | 0.73 | |
Net Profit Margin | 0.25 | 0.18 | |
Gross Profit Margin | 1.33 | 0.87 |
Current Comerica Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Comerica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Comerica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
50.05 | Buy | 24 | Odds |
Most Comerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Comerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Comerica, talking to its executives and customers, or listening to Comerica conference calls.
Comerica Stock Analysis Indicators
Comerica stock analysis indicators help investors evaluate how Comerica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Comerica shares will generate the highest return on investment. By understating and applying Comerica stock analysis, traders can identify Comerica position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.3 B | |
Long Term Debt | 5.2 B | |
Common Stock Shares Outstanding | 133 M | |
Total Stockholder Equity | 6.4 B | |
Tax Provision | 340 M | |
Quarterly Earnings Growth Y O Y | -0.277 | |
Property Plant And Equipment Net | 762 M | |
Cash And Short Term Investments | 9.5 B | |
Cash | 9.5 B | |
Accounts Payable | -32 M | |
Net Debt | 269 M | |
50 Day M A | 63.9282 | |
Total Current Liabilities | 6.5 B | |
Other Operating Expenses | 3.6 B | |
Non Current Assets Total | 93.5 B | |
Forward Price Earnings | 13.5135 | |
Non Currrent Assets Other | 74.8 B | |
Stock Based Compensation | 52 M |
Complementary Tools for Comerica Stock analysis
When running Comerica's price analysis, check to measure Comerica'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 Comerica is operating at the current time. Most of Comerica's value examination focuses on studying past and present price action to predict the probability of Comerica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comerica's price. Additionally, you may evaluate how the addition of Comerica to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Managers Screen money managers from public funds and ETFs managed around the world |