Banks - Southeast

Industry Rank

The Zacks Industry Rank assigns a rating to each of the 251 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 251), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (251 out of 251) would place in the bottom 1%.
Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

+2.13%

YTD Return

Updated Dec 4

Sector: Finance

Finance Banks - Southeast Industry Overview

Performance

	Total Return %	IVV(iShares-SP500)
1 Month	9.50	5.10
3 Months	6.50	1.58
YTD	2.13	20.72
1 Year	-6.13	13.91
3 Years	35.09	28.65
5 Years	42.44	80.09

Banks - Southeast Performance

Industry Rank for

The Banks - Southeast Industry, part of the Finance Sector, is currently ranked in the top 27% of industries. Specifically, it is ranked number 68 of 251 industries. Because it is ranked in the top half of Zacks Ranked Industries, we expect it to outperform the market over the next 3 to 6 months. Digging a little deeper, the Banks - Southeast has a 2.13% YTD return vs the IVV-S&P 500 20.72% YTD return on a year-to-date basis.

Studies have shown that roughly half of a stock's price movement can be attributed to a stock's industry group. In fact, the top 50% of Zacks Ranked Industries outperforms the bottom 50% by a factor of more than 2 to 1. By focusing on the top stocks within the top 50% of Zacks Ranked Industries, you can dramatically improve your stock picking success.

Rank of Stocks

Symbol	Company	Zacks Rank	Report

See All Stocks In Industry

Related Industries

Top Peers	Industry Rank
Insurance - Brokerage
Financial - SBIC and Commercial Industry
Insurance - Multi line
Banks - Midwest
Financial - Leasing Companies

Key Metrics for

Industry Earnings

	Industry	IVV(iShares-SP500)
PE (F1)	10.15	17.98
PEG (Ratio)	2.89	2.20
Proj EPS Growth	-8.02%	5.48%
Hist EPS Growth	9.42%	9.95%
Net Margin	19.45%	11.72%
Hist Sales Growth	8.45%	7.48%
Hist Dividend Growth	2.11%	4.55%

Financial Ratios

	Industry	IVV(iShares-SP500)
Beta	0.59	1.05
ROE	11.04	17.27
ROA	1.02	6.74
ROI	7.88	10.89
Debt-to-Equity	0.30	0.62
Current Ratio	0.91	1.25
Cash Flow ($/share)	34.79	2,481.30
Price to Book	1.04	4.55
Price To Sales	1.82	2.52
Dividend Yield	2.68%	1.68%

Earnings Trends

Earnings Reported This Quarter Industry Earnings Trends highlight the number of companies in that industry that have reported, and shows whether they've Beat, Met, or Missed their consensus estimates. Industries with a higher percentage of companies that have Beat (Positively Surprised) usually means that something good is happening to that group as a whole for so many companies to be positively surprising. And studies have shown that companies that positively surprise have a greater likelihood of positively surprising in the future (or missing if they've recently missed). For this reason, looking at industries with the highest percentage of Positive Surprises (Beats) can be a great aid in forecasting which industry could have the highest probability of positively surprising in the future.	59
Beat	38 out of 59 (64%)
Met Consensus	3 out of 59 (5%)
Miss	18 out of 59 (31%)

Positive Estimate Revisions	18
Negative Estimate Revisions	15

Industry Description

This industry includes banks located in the Southeast region like Bank of the Ozarks, Inc. (OZRK).

Member Sign In

Finance » Banks - Southeast » Industry Overview