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Synchrony Financial

SYF-PB | US

26.22

USD

-0.02

-0.08%

SYF-PB | US
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About Synchrony Financial

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

26.22

Open

26.23

High

26.32

Low

26.22

View Less

SYF-PB | US

Risk
8.7
Sharpe
1.28
Luna's Score
58/100
Recommendation
Hold

Luna says (SYF-PB | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

8.9%

1 month

8.7%

3 months

6.5%

6 months

6.2%

Returns

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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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.03

Range1M

1.65

Range3M

1.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

307.38K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life19.227500.35%2.9469.42%
JXN-PAJXN-PAInsurance-Life26.1800.19%n/a20.17%
BHFAMBHFAMInsurance-Life11.781600.53%1.4676.19%
Synchrony Financial ADRs of 5.625% Fixed Rate Non-Cumulative Preferred Series ASYF-PACredit Services20.3500.35%2.86100.62%
Capital One Financial CorporationCOF-PNCredit Services16.2900.12%0.7482.71%
Capital One Financial CorporationCOF-PLCredit Services16.710100.00%0.7782.71%
Capital One Financial CorporationCOF-PKCredit Services17.720-0.28%0.8082.71%
Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series JCOF-PJCredit Services18.400.00%0.8082.71%
Capital One Financial ADRs of 5% Non-Cumulative Preferred Series ICOF-PICredit Services19.2100.31%0.8482.71%
Federal Agricultural Mortgage CorporationAGM-PGCredit Services17.730-0.25%1.941768.36%
  • 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)6.5345.36Lower Risk
Debt to Equity-6.69-
Debt to Assets-0.42-
Market Cap-23.69B-
  • 1

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