NYSEFinancialsBanks - DiversifiedSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 23% over the past year.
View GrowthManagement screens strong on capital allocation, earnings delivery, guidance credibility.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 1% on a typical day and fell roughly 90% in its worst 12-month stretch.
View RiskBK's growth depends on steady financial performance and sector support. Revenue grew 13% year over year, and the last quarter beat expectations. It trades at a premium compared to peers, which suggests high expectations. If BK cuts guidance on the next call, it could face a significant drop. Peer multiples imply a price about 12% above where it trades. Our read remains intact.
Trailing returns as of 2026-06-10. BK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering BK (as of May 2026).
Based on 6 Wall Street analysts offering 12-month price targets for BK in the last 4 months.
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Asset Management & Custody Banks — fair value, gap to price, and forward P/E.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-06-10. EPS is implied from price ÷ P/E. Not investment advice.
Current $15.01
The last 12 months of price, then the range of analyst 12-month targets from today’s $15.01.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
