SVB Financial Group (SIVB) & Its Peers Critical Analysis
SVB Financial Group (NASDAQ: SIVB) is one of 311 publicly-traded companies in the “Banks” industry, but how does it contrast to its rivals? We will compare SVB Financial Group to similar businesses based on the strength of its analyst recommendations, dividends, risk, profitability, valuation, institutional ownership and earnings.
This is a breakdown of current ratings for SVB Financial Group and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|SVB Financial Group||0||2||10||0||2.83|
|SVB Financial Group Competitors||2418||8765||8804||369||2.35|
This table compares SVB Financial Group and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|SVB Financial Group||25.07%||11.88%||0.99%|
|SVB Financial Group Competitors||18.59%||8.33%||0.94%|
Valuation & Earnings
This table compares SVB Financial Group and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|SVB Financial Group||$1.65 billion||$382.68 million||28.45|
|SVB Financial Group Competitors||$5.55 billion||$833.70 million||399.37|
SVB Financial Group’s rivals have higher revenue and earnings than SVB Financial Group. SVB Financial Group is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Institutional & Insider Ownership
91.7% of SVB Financial Group shares are held by institutional investors. Comparatively, 52.0% of shares of all “Banks” companies are held by institutional investors. 0.7% of SVB Financial Group shares are held by company insiders. Comparatively, 10.4% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Risk and Volatility
SVB Financial Group has a beta of 1.62, suggesting that its stock price is 62% more volatile than the S&P 500. Comparatively, SVB Financial Group’s rivals have a beta of 0.79, suggesting that their average stock price is 21% less volatile than the S&P 500.
SVB Financial Group beats its rivals on 7 of the 13 factors compared.
SVB Financial Group Company Profile
SVB Financial Group is a financial services company, as well as a bank holding and a financial holding company. The Company’s segments include Global Commercial Bank, SVB Private Bank and SVB Capital. The Global Commercial Bank segment consists of the operations of its Commercial Bank, and of SVB Wine, SVB Analytics and its Debt Fund Investments. SVB Private Bank is the private banking division of the Bank, which provides a range of personal financial solutions for consumers. SVB Capital is the venture capital investment arm of SVB Financial Group, which focuses primarily on funds management. The Company, through its subsidiaries and divisions, offers a range of banking and financial products and services to clients across the United States. It offers services in the technology, life science/healthcare, private equity/venture capital and wine industries. The Bank and its subsidiaries, also offer asset management, private wealth management, brokerage and other investment services.
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