EL7.AI
Strategy BuilderCOT DataAdvanced NewsResearchNewEarnings CalendarEconomic Calendar
We use cookiesPrivacy Policy
EL7.AIEL7.AI

AI Financial Intelligence
Professional analysis of central bank decisions

© 2026 EL7.AI. All rights reserved.

Markets

  • News
  • Forex
  • Stocks
  • Crypto
  • Gold
  • Commodities
  • Indices
  • ETFs

Analysis

  • Fed
  • ECB
  • BLS
  • COT
  • Economic Calendar

Learn

  • Service Guide
  • Oil

Company

  • About
  • Contact
  • Data Methodology
  • AI Disclosure
  • Pricing
  • Enterprise
  • Terms
  • Privacy
  • Security
  • WhatsApp
Status data is currently unavailable

The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.

Stocks/Sectors/Financial Services

Financial Services Sector

Financial services covers commercial and investment banks, insurers, asset managers, payment networks, and exchanges. It is the second-largest sector by weight in the US market, home to names like JPMorgan, Bank of America, Visa, and Berkshire Hathaway. Performance is tightly linked to interest rates, lending margins, credit growth, and the health of the broader economy, and it is one of the highest dividend-paying sectors. On this page we rank the best US financial stocks by the EL7 Score and compare them across value, growth, quality, safety, and capital-return factors.

Sector performance via XLF

Financial Services
EL7 Score
67Balanced

6 of 11

P/E 12.7 vs period average 12.5 Near its historical average

Total stocks903
Total Market Cap$15.8T
Median P/E12.7x
Median Net Margin16.3%
Value
55
Growth
52
Premium content

Best Stocks in Financial Services

Ranked among 363 stocks with a market cap above $2B. Smaller companies are excluded from the ranking.

Rank
Company
Price
Change
P/E
Fwd P/E
Value
Growth
Quality
Safety
Capital Return
EL7 Score
1/363
SLDE
SLDESlide Insurance
$24.84+1.6%5.87.28893986386
99
2/363
HG
HGHamilton Insurance
$34.85-0.1%2.77.39389956170
98
3/363
PLGO
PLGOPelagos Insurance
$25.20+0.1%6.3—9171815285
96
4/363
ALL
ALLThe Allstate
$253.71+0.8%5.09.88973986067
96
5/363
VCTR
VCTRVictory Capital
$110.30-0.7%14.715.14786717376
95
6/363
SEZL
SEZLSezzle
$118.87+0.4%25.720.82694997182
94
7/363
BFH
BFHBread Financial
$106.37-0.5%8.39.19039805168
94
8/363
BNS
BNSThe Bank of Nova
$93.45+0.7%11.4—7275552090
94
9/363
BGC
BGCBGC
$12.17-0.4%29.78.26789845669
93
10/363
ECPG
ECPGEncore Capital
$98.56+0.6%7.57.58677945510
93
Page 1 of 10

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

Industries in Financial Services

Quality
75
Safety
29
Capital Return
49
Momentum
74
Sentiment
60

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

UPSTGu PaulChief Executive Officer$1.3M10 SepDGICADONEGAL MUTUAL INSURANCE CO10% Owner$191K10 SepCRBGNIPPON LIFE INSURANCE CO10% Owner$4.6M9 SepBWFGSEIDMAN LAWRENCE BDirector$131K8 SepPSECBarry John FCHIEF EXECUTIVE OFFICER$2.7M4 SepGOLDTether Global Investments Fund, S.I.C.A.F., S.A.10% Owner$3.9M3 SepAONKNIGHT LESTER BDirector$2.4M2 SepMSCITaneja RajatDirector$1.0M2 Sep
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.

Insurance - Reinsurance909Insurance - Property & Casualty7852Insurance - Diversified7418Banks - Diversified7224Insurance - Life7129Financial - Credit Services7064Investment - Banking & Investment Services6710Insurance - Specialty6615Financial - Capital Markets6272Shell Companies6178Insurance - Brokers5820Banks - Regional56330Asset Management53118Financial - Data & Stock Exchanges5013Financial - Conglomerates4031Financial - Mortgages3014Asset Management - Cryptocurrency94

The white line marks the average score (59.3) · the number beside the score is the stock count

Recent Analyst Ratings

Upgrades and downgrades on the sector's stocks

JEFBMO CapitalMarket PerformHold11 SepFDSDeutsche BankHoldHold11 SepBFHWells FargoOutperformInitiate11 SepTMSSantanderOutperformInitiate11 SepHOODCitigroupOutperformHold11 SepNUNeedhamBuyHold11 SepFFINHovde GroupMarket PerformInitiate11 SepBOKFHovde GroupMarket PerformInitiate11 Sep

AI Sector Summary

2026-09-11

The financial services sector ranks mid-market in 6th place with a score of 66.75, deriving its strength from high operational quality (75.24) and strong price momentum, despite clear weakness in safety levels (28.67). The sector trades at a median P/E ratio of 12.74, pointing to moderate valuations that balance value and growth amid positive investor sentiment. Stocks such as NSLR and SLDE stand out as the top-performing companies within this sector based on quality and momentum ratings.