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Stocks/Sectors/Financial Services/Financial - Capital Markets

Financial - Capital Markets Industry

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

EL7 Score
62Balanced

77 of 151

P/E 16.1 vs period average 17.5 Cheaper than its history

Total stocks72
Total Market Cap$1.3T
Median P/E16.1x
Median Net Margin0.0%
Value
42
Growth
59

Best Stocks in Financial - Capital Markets

Ranked among 42 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
1/42
PURR
PURRHyperliquid Strategies
$11.61+5.4%7.2—43—7594—
99
2/42
BGC
BGCBGC
$12.17-0.4%29.78.27573834467
96
3/42
GOLD
GOLDGold.com
$48.22+5.1%16.014.39188514547
95
4/42
EVR
EVREvercore
$281.21-0.8%15.913.08279986646
95
5/42
ETOR
ETOReToro
$30.35+1.1%11.210.0967848779
93
6/42
MC
MCMoelis &
$64.03-0.3%21.118.45062996553
92
7/42
BMNR
BMNRBitmine Immersion
$25.03+3.4%43.326.6169839973
90
8/42
VIRT
VIRTVirtu Financial
$60.86-1.2%10.110.49538972117
88
9/42
LPLA
LPLALPL Financial
$353.78+1.9%28.413.86265825436
86
10/42
BMNP
BMNPBitmine Immersion
$98.64+0.9%170.7173.1199—9971
85
Page 1 of 5

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

Quality
84
Safety
19
Capital Return
47
Momentum
77
Sentiment
58

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

Recent Insider Buys

Insider purchases in the sector's stocks

GOLDTether Global Investments Fund, S.I.C.A.F., S.A.10% Owner$3.9M3 SepGLXYDEASON DOUGLAS RDirector$258K12 AugSNEXThamodaran Dhamu R.Director$161K10 AugABTCMateen JustinDirector$1.0M6 AugJEFSUMITOMO MITSUI FINANCIAL GROUP, INC.Director$324.0M15 Jul
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 ETF100.0%$4B0.35%158
IYFiShares U.S. Financials ETF99.0%$4B0.37%141
XLFState Street Financial Select Sector SPDR ETF98.1%$54B0.08%76
VFHVanguard Financials ETF96.8%$15B0.09%404

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

Recent Analyst Ratings

Upgrades and downgrades on the sector's stocks

JEFBMO CapitalMarket PerformHold11 SepHOODCitigroupOutperformHold11 SepBMNRCantor FitzgeraldOverweightHold10 SepSBETCantor FitzgeraldOverweightHold10 SepJEFGoldman SachsBuyHold9 SepFIGRBank of America SecuritiesNeutralUpgrade9 SepETORGoldman SachsNeutralHold9 SepGEMIGoldman SachsSellHold9 Sep