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Synchrony Financial

SYF-PB | US

25.93

USD

-0.08

-0.31%

SYF-PB | US
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About Synchrony Financial

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

03/06/2026

Close

25.93

Open

26.00

High

26.12

Low

25.89

View Less

SYF-PB | US

Risk
6.9
Sharpe
0.74
Luna's Score
54/100
Recommendation
Hold

Luna says (SYF-PB | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

7.5%

1 month

6.9%

3 months

8.1%

6 months

6.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

46.90

Erngs. growth

-17.60

Rev. growth

-2.00

Ret. on equity

16.72

Short ratio

0.03

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.64

Range1M

0.83

Range3M

1.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

483.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
JXN-PAJXN-PAInsurance-Life25.860-0.19%n/a20.17%
BHFAMBHFAMInsurance-Life11.010-0.36%1.4676.19%
Capital One Financial CorporationCOF-PNCredit Services15.4650-0.93%0.7482.71%
Capital One Financial CorporationCOF-PLCredit Services15.7850-0.79%0.7782.71%
Capital One Financial CorporationCOF-PKCredit Services16.760-0.68%0.8082.71%
Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock Series JCOF-PJCredit Services17.350-0.97%0.8082.71%
Capital One Financial ADRs of 5% Non-Cumulative Preferred Series ICOF-PICredit Services18.110-0.49%0.8482.71%
Federal Agricultural Mortgage CorporationAGM-PGCredit Services17.45370-0.92%1.941768.36%
Federal Agricultural Mortgage CorporationAGM-PFCredit Services18.8580-0.12%2.071768.36%
Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Series EAGM-PECredit Services20.520-1.11%2.171768.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue-11.29-
PE Ratio-18.44-
Price to Book-3.87-
Dividend Yield-4.90-
Std. Deviation (3M)8.1445.36Lower Risk
Debt to Equity-6.69-
Debt to Assets-0.42-
Market Cap-23.69B-
  • 1

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