Financials Sector Earnings Signals
Operator Signal breakdown for 37 Financials companies based on SEC EDGAR filings. The Financials sector is predominantly in tailwind mode.
All Financials Companies
| Company | Ticker | Signal | Revenue | Rev Growth | EPS |
|---|---|---|---|---|---|
| Citigroup Inc. | C | TAILWIND | $22.1B | +10.3% | $1.86 |
| American Express Co. | AXP | TAILWIND | $10.5B | +8.2% | $4.28 |
| BlackRock Inc. | BLK | TAILWIND | $6.7B | +28.9% | $14.06 |
| PNC Financial Services | PNC | TAILWIND | $6.2B | +13.5% | $4.13 |
| Charles Schwab Corp. | SCHW | TAILWIND | $6.1B | +30.8% | $1.26 |
| State Street Corporation | STT | TAILWIND | $3.8B | +16.5% | $2.49 |
| Citizens Financial Group | CFG | TAILWIND | $2.2B | +14.0% | $1.13 |
| KeyCorp | KEY | TAILWIND | $2.0B | +181.0% | $0.44 |
| Huntington Bancshares | HBAN | TAILWIND | $472.0M | +30.4% | $0.25 |
| Berkshire Hathaway Inc. | BRK-B | NEUTRAL | $93.7B | +0.7% | N/A |
| Bank of America Corp. | BAC | NEUTRAL | $30.3B | +19.4% | $1.11 |
| Progressive Corporation | PGR | NEUTRAL | $22.2B | +12.5% | $4.80 |
| The Goldman Sachs Group | GS | NEUTRAL | $20.6B | -3.8% | $17.55 |
| MetLife Inc. | MET | NEUTRAL | $19.1B | +3.4% | $1.74 |
| Allstate Corporation | ALL | NEUTRAL | $16.9B | +3.0% | $9.25 |
| Travelers Companies | TRV | NEUTRAL | $11.9B | +0.2% | $7.78 |
| U.S. Bancorp | USB | NEUTRAL | $7.3B | +6.2% | $1.18 |
| American International Group | AIG | NEUTRAL | $6.7B | -7.3% | $1.41 |
| Truist Financial | TFC | NEUTRAL | $5.9B | -7.8% | $1.09 |
| Visa Inc. | V | NEUTRAL | N/A | N/A | N/A |
| JPMorgan Chase & Co. | JPM | NEUTRAL | N/A | N/A | $5.94 |
| Wells Fargo & Company | WFC | NEUTRAL | N/A | N/A | $1.60 |
| Morgan Stanley | MS | NEUTRAL | N/A | N/A | $3.43 |
| Aon plc | AON | NEUTRAL | N/A | N/A | $5.63 |
| Intercontinental Exchange | ICE | NEUTRAL | N/A | N/A | $2.48 |
| Fifth Third Bancorp | FITB | NEUTRAL | N/A | N/A | $0.15 |
| M&T Bank Corporation | MTB | NEUTRAL | N/A | N/A | $4.13 |
| Northern Trust | NTRS | NEUTRAL | N/A | N/A | $2.71 |
| FactSet Research Systems | FDS | NEUTRAL | N/A | N/A | $3.59 |
| MSCI Inc. | MSCI | NEUTRAL | N/A | N/A | $5.53 |
| S&P Global Inc. | SPGI | NEUTRAL | N/A | N/A | $4.69 |
| Prudential Financial | PRU | MIXED | $15.5B | -20.3% | $1.68 |
| Capital One Financial | COF | MIXED | $15.2B | +52.1% | $3.34 |
| Chubb Limited | CB | MIXED | $14.8B | -0.5% | $5.88 |
| Mastercard Inc. | MA | MIXED | $8.4B | +14.0% | $4.35 |
| Aflac Inc. | AFL | MIXED | $4.3B | +47.4% | $1.98 |
| CME Group Inc. | CME | MIXED | $1.9B | +18.7% | $3.18 |
What Financials Signals Mean for Operators
The Financials sector is sending mixed signals. Some companies growing, some flat, some declining. This usually indicates the sector is in transition. Look for the specific companies and sub-segments within financials that are outperforming to find opportunities.
Frequently Asked Questions
The Financials sector has 9 companies showing tailwinds, 0 showing headwinds, 22 neutral, and 6 mixed. Overall, the sector leans positive with more companies in growth mode.
Operator Signals are based on revenue trajectory from SEC EDGAR filings. Tailwind means revenue is accelerating, Headwind means declining, Neutral means steady-state, and Mixed means inconsistent quarter-over-quarter patterns. For the Financials sector, we track 37 companies.
Citigroup Inc., American Express Co., BlackRock Inc. are among the Financials companies showing the strongest tailwind signals based on recent earnings data.
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