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Synchrony Financial
SYF-PB | US
26.16
USD-0.05
-0.17%
SYF-PB | US
About Synchrony Financial
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
21/04/2026
Close
26.16
Open
26.27
High
26.27
Low
26.05
View Less
SYF-PB | US
Risk
9.1
Sharpe
1.54
Luna's Score
55/100
Recommendation
Hold
Luna says (SYF-PB | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
10 days
9.6%1 month
9.1%3 months
6.5%6 months
6.2%Returns
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.35
Range1M
1.65
Range3M
1.65
Volumes: Market Activity
Rel. volume
0.71
Price X volume
1.05M
