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SVB Financial Group is a banks-regional business based in the US. SVB Financial Group shares (SIVB) are listed on the NASDAQ and all prices are listed in US Dollars. SVB Financial Group employs 4,336 staff and has a trailing 12-month revenue of around USD$3.3 billion.
|Latest market close||USD$273.21|
|52-week range||USD$127.39 - USD$379.93|
|50-day moving average||USD$353.3903|
|200-day moving average||USD$269.7301|
|Wall St. target price||USD$346.21|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$20.517|
|1 week (2021-01-08)||-35.57%|
|1 month (2020-12-15)||-23.51%|
|3 months (2020-10-19)||0.95%|
|6 months (2020-07-17)||25.57%|
|1 year (2020-01-15)||9.03%|
|2 years (2019-01-15)||24.92%|
|3 years (2018-01-15)||N/A|
|5 years (2016-01-15)||182.83%|
Valuing SVB Financial Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of SVB Financial Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
SVB Financial Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, SVB Financial Group shares trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
SVB Financial Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.21. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into SVB Financial Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$3.3 billion|
|Operating margin TTM||45.84%|
|Gross profit TTM||USD$3.2 billion|
|Return on assets TTM||1.37%|
|Return on equity TTM||16.13%|
|Market capitalisation||USD$19.5 billion|
TTM: trailing 12 months
There are currently 705,066 SVB Financial Group shares held short by investors – that's known as SVB Financial Group's "short interest". This figure is 14.8% down from 827,123 last month.
There are a few different ways that this level of interest in shorting SVB Financial Group shares can be evaluated.
SVB Financial Group's "short interest ratio" (SIR) is the quantity of SVB Financial Group shares currently shorted divided by the average quantity of SVB Financial Group shares traded daily (recently around 389539.22651934). SVB Financial Group's SIR currently stands at 1.81. In other words for every 100,000 SVB Financial Group shares traded daily on the market, roughly 1810 shares are currently held short.
However SVB Financial Group's short interest can also be evaluated against the total number of SVB Financial Group shares, or, against the total number of tradable SVB Financial Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case SVB Financial Group's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 SVB Financial Group shares in existence, roughly 10 shares are currently held short) or 0.0132% of the tradable shares (for every 100,000 tradable SVB Financial Group shares, roughly 13 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against SVB Financial Group.
Find out more about how you can short SVB Financial Group stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like SVB Financial Group.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 28.65
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and SVB Financial Group's overall score of 28.65 (as at 01/01/2019) is nothing to write home about – landing it in it in the 49th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like SVB Financial Group is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 3.75/100
SVB Financial Group's environmental score of 3.75 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that SVB Financial Group is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.65/100
SVB Financial Group's social score of 13.65 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that SVB Financial Group is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 14.25/100
SVB Financial Group's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that SVB Financial Group is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
|Total ESG score||28.65|
|Total ESG percentile||48.5|
|Environmental score percentile||4|
|Social score percentile||4|
|Governance score percentile||4|
We're not expecting SVB Financial Group to pay a dividend over the next 12 months.
SVB Financial Group's shares were split on a 2:1 basis on 16 May 2000. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your SVB Financial Group shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for SVB Financial Group shares which in turn could have impacted SVB Financial Group's share price.
Over the last 12 months, SVB Financial Group's shares have ranged in value from as little as $127.39 up to $379.93. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while SVB Financial Group's is 2.1543. This would suggest that SVB Financial Group's shares are significantly more volatile than the average for this exchange and represent a higher risk.
SVB Financial Group, a diversified financial services company, provides various banking and financial products and services. The company operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Leerink. The Global Commercial Bank segment offers deposit products, such as business and analysis checking, money market, multi-currency, in-country bank, and sweep accounts, as well as merchant, remote capture, lockbox, electronic deposit capture, and fraud control services; credit products and services comprising term loans, equipment loans, asset-based loans, revolving lines of credit, accounts-receivable-based lines of credit, capital call lines of credit, and credit cards; and payment and cash management products and services, including wire transfer and automated clearing house payment, bill pay, debit and credit cards, account analysis, and disbursement, as well as online and mobile banking services. This segment also provides foreign exchange services; export, import, and standby letter of credit; investment services and solutions; investment advisory services; vineyard development loans; and debt fund investment services. The SVB Private Bank segment offers private banking services, such as mortgages, home equity and capital call lines of credit, restricted stock purchase loans, and other secured and unsecured lending products, as well as cash and wealth management services. The SVB Capital segment provides venture capital investment services that manage funds on behalf of third party limited partner investors. The SVB Leerink segment engages in equity and convertible capital markets, mergers and acquisitions, equity research and sales, trading, and investment banking services. It operates through 30 offices in the United States; and offices in Canada, the United Kingdom, Israel, Germany, Denmark, India, Hong Kong, and China. SVB Financial Group was founded in 1983 and is headquartered in Santa Clara, California.
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