PortfoliosStock ScreensStocksStockXcel

Synchrony Financial

SYF-PB | US

25.35

USD

-0.09

-0.35%

SYF-PB | US
Loading StockChartView...

About Synchrony Financial

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

25.35

Open

25.39

High

25.42

Low

25.25

View Less

SYF-PB | US

Risk
5.5
Sharpe
0.39
Luna's Score
42/100
Recommendation
Sell

Luna says (SYF-PB | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

3.6%

1 month

5.5%

3 months

5.0%

6 months

6.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

46.90

Erngs. growth

-17.60

Rev. growth

-2.00

Ret. on equity

16.72

Short ratio

0.03

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.82

Range1M

0.93

Range3M

1.16

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.67

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Synchrony Financial ADRs of 5.625% Fixed Rate Non-Cumulative Preferred Series ASYF-PACredit Services19.10630-0.59%2.86100.62%
Capital One Financial CorporationCOF-PNCredit Services16.2500.37%0.7482.71%
Capital One Financial CorporationCOF-PLCredit Services16.8300.12%0.7782.71%
Capital One Financial CorporationCOF-PKCredit Services17.70-0.28%0.8082.71%
Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series JCOF-PJCredit Services18.180-0.33%0.8082.71%
Capital One Financial ADRs of 5% Non-Cumulative Preferred Series ICOF-PICredit Services19.180-0.21%0.8482.71%
Federal Agricultural Mortgage CorporationAGM-PGCredit Services18.100.00%1.941768.36%
Federal Agricultural Mortgage CorporationAGM-PFCredit Services19.460-1.10%2.071768.36%
Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Series EAGM-PECredit Services22.060-0.09%2.171768.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue-11.29-
PE Ratio-18.44-
Price to Book-3.87-
Dividend Yield-4.90-
Std. Deviation (3M)5.0345.36Lower Risk
Debt to Equity-6.69-
Debt to Assets-0.42-
Market Cap-23.69B-
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007