Financial - Capital Markets Industry

Financial - Capital Markets industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

61Balanced

101 of 152

P/E 14.6 vs period average 16.8 Cheaper than its history

Total stocks77

Total Market Cap$1.0T

Median P/E14.6x

Median Net Margin-0.6%

Value

Growth

Best Stocks in Financial - Capital Markets

Ranked among 43 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/43	BGCBGC	$11.79	+0.0%	28.8	7.7	73	79	84	40	85	97
2/43	PURRHyperliquid Strategies	$9.07	+3.3%	5.7	—	49	—	75	93	26	97
3/43	XPXP	$15.71	-48.4%	8.0	—	81	74	93	13	72	95
4/43	EVREvercore	$257.40	+2.2%	14.6	11.7	74	81	98	63	80	94
5/43	TWTradeweb Markets	$123.45	+0.7%	29.5	28.1	25	68	68	91	74	93
6/43	MCMoelis &	$55.25	+1.3%	19.3	14.6	53	66	99	63	89	92
7/43	VIRTVirtu Financial	$55.90	-0.1%	9.3	9.4	91	42	97	17	39	91
8/43	BMNRBitmine Immersion	$20.95	-6.5%	34.8	22.3	16	99	3	99	79	90
9/43	LPLALPL Financial	$317.23	+0.5%	25.3	11.0	64	64	83	51	64	90
10/43	GOLDGold.com	$38.63	+0.4%	12.8	10.9	93	88	53	41	50	88

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Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
KREState Street SPDR S&P Regional Banking ETF	100.0%	$4B	0.35%	167
IYFiShares U.S. Financials ETF	99.0%	$4B	0.37%	143
XLFState Street Financial Select Sector SPDR ETF	98.2%	$52B	0.08%	76
VFHVanguard Financials ETF	96.8%	$14B	0.09%	404

The percentage is the sector's share of the fund's assets, per the latest available data.