Synovus Financial Corp Stock Analysis
SNV Stock | USD 50.35 0.67 1.35% |
Synovus Financial Corp is overvalued with Real Value of 41.66 and Target Price of 33.07. The main objective of Synovus Financial stock analysis is to determine its intrinsic value, which is an estimate of what Synovus Financial Corp is worth, separate from its market price. There are two main types of Synovus Financial's stock analysis: fundamental analysis and technical analysis.
The Synovus Financial 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. Synovus Financial is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Synovus Stock trading window is adjusted to America/New York timezone.
Synovus |
Synovus Stock Analysis Notes
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. Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. The company was founded in 1888 and is headquartered in Columbus, Georgia. Synovus Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4887 people. To find out more about Synovus Financial Corp contact Kessel Stelling at 706 641 6500 or learn more at https://www.synovus.com.Synovus Financial Corp Investment Alerts
Over 87.0% of the company shares are owned by institutional investors | |
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Synovus Financial Corp Upcoming and Recent Events
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 |
Synovus Largest EPS Surprises
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.
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 |
Synovus Financial Environmental, Social, and Governance (ESG) Scores
Synovus Financial's ESG score is a quantitative measure that evaluates Synovus Financial'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 Synovus Financial's operations that may have significant financial implications and affect Synovus Financial's stock price as well as guide investors towards more socially responsible investments.
Synovus Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.13 B.Synovus Profitablity
The company has Net Profit Margin of 0.21 %, 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 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 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 | 0.11 | 0.11 |
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 | Operating Margin 0.4364 | Profit Margin 0.207 | Forward Dividend Yield 0.0302 | Beta 1.392 |
Technical Drivers
As of the 22nd of December, Synovus Financial has the Coefficient Of Variation of 1438.69, semi deviation of 1.76, 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 Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synovus Financial 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 Synovus Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Synovus Financial Corp 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 Outstanding 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
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SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View | |
SYF 4875 13 JUN 25 Corp BondUS87165BAS25 | View | |
SYF 2875 28 OCT 31 Corp BondUS87165BAR42 | View | |
SYF 725 02 FEB 33 Corp BondUS87165BAU70 | View |
Synovus Financial Predictive Daily 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 |
8K | 10th 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 | |
F4 | 13th 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 | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Synovus Financial Forecast Models
Synovus Financial's time-series forecasting models are one of many Synovus Financial'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 Synovus Financial'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 Synovus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Synovus Financial 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 Synovus 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 Synovus Financial. By using and applying Synovus Stock analysis, traders can create a robust methodology for identifying Synovus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.34 | 0.36 | |
Operating Profit Margin | 0.49 | 0.56 | |
Net Profit Margin | 0.27 | 0.28 | |
Gross Profit Margin | 0.84 | 0.98 |
Current Synovus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Synovus 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. Synovus 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 | |
33.07 | Buy | 15 | Odds |
Most Synovus 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 Synovus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synovus Financial Corp, talking to its executives and customers, or listening to Synovus conference calls.
Synovus Stock Analysis Indicators
Synovus Financial Corp stock analysis indicators help investors evaluate how Synovus Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Synovus Financial shares will generate the highest return on investment. By understating and applying Synovus Financial stock analysis, traders can identify Synovus Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2 B | |
Total Stockholder Equity | 5.1 B | |
Property Plant And Equipment Net | 838.9 M | |
Cash And Short Term Investments | 12.2 B | |
Cash | 2.4 B | |
50 Day M A | 53.2552 | |
Net Interest Income | 1.9 B | |
Total Current Liabilities | 22.9 B | |
Forward Price Earnings | 10.8696 | |
Investments | -1.1 B | |
Interest Expense | 1.2 B | |
Stock Based Compensation | 32.2 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 146.7 M | |
Tax Provision | 187.4 M | |
Quarterly Earnings Growth Y O Y | 0.973 | |
Free Cash Flow | 1.3 B | |
Other Current Assets | 5.5 B | |
Net Debt | -1.2 B | |
Other Operating Expenses | 357.9 M | |
Non Current Assets Total | 60.9 B | |
Liabilities And Stockholders Equity | 59.8 B | |
Non Currrent Assets Other | 49 B |
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.