Fifth Third Bancorp Stock Buy Hold or Sell Recommendation
| FITB Stock | USD 34.22 0.12 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fifth Third Bancorp is 'Hold'. Macroaxis provides Fifth Third buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FITB positions. The advice algorithm takes into account all of Fifth Third's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fifth Third's buy or sell advice are summarized below:
Real Value 32.71 | Target Price 30.89 | Hype Value 34.21 | Market Value 34.22 | Naive Value 34.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fifth Third Bancorp given historical horizon and risk tolerance towards Fifth Third. When Macroaxis issues a 'buy' or 'sell' recommendation for Fifth Third Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fifth |
Execute Fifth Third Buy or Sell Advice
The Fifth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fifth Third Bancorp. Macroaxis does not own or have any residual interests in Fifth Third Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fifth Third's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fifth Third Trading Alerts and Improvement Suggestions
| Over 85.0% of the company shares are owned by institutional investors | |
| On 15th of April 2024 Fifth Third paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from bizjournals.com: Fifth Thirds lawsuits against companies that default on loans skyrocket in first quarter |
Fifth Third Returns Distribution Density
The distribution of Fifth Third's historical returns is an attempt to chart the uncertainty of Fifth Third's future price movements. The chart of the probability distribution of Fifth Third daily returns describes the distribution of returns around its average expected value. We use Fifth Third Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fifth Third returns is essential to provide solid investment advice for Fifth Third.
| Mean Return | 0.05 | Value At Risk | -2.23 | Potential Upside | 2.92 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fifth Third historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fifth Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fifth Third is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fifth Third Bancorp backward and forwards among themselves. Fifth Third's institutional investor refers to the entity that pools money to purchase Fifth Third's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 9.2 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 8.8 M | Bank Of America Corp | 2023-12-31 | 8.7 M | Royal Bank Of Canada | 2023-12-31 | 8.5 M | Franklin Resources Inc | 2023-12-31 | 8.2 M | Norges Bank | 2023-12-31 | 7.5 M | Goldman Sachs Group Inc | 2023-12-31 | 7.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 7 M | Northern Trust Corp | 2023-12-31 | 6.7 M | Vanguard Group Inc | 2023-12-31 | 87.3 M | Blackrock Inc | 2023-12-31 | 57 M |
Fifth Third Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 597M | (131M) | (153M) | 472M | (324M) | (307.8M) | |
| Free Cash Flow | 1.5B | 13M | 2.4B | 6.0B | 3.5B | 2.0B | |
| Depreciation | 472M | 492M | 349M | 436M | 481M | 309.6M | |
| Other Non Cash Items | (897M) | (1.0B) | (282M) | 3.2B | 629M | 836.4M | |
| Dividends Paid | 753M | 858M | 897M | 927M | (1.1B) | (1.0B) | |
| Capital Expenditures | 304M | 358M | 309M | 472M | 516M | 270.1M | |
| Net Income | 2.5B | 1.4B | 2.8B | 2.4B | 2.3B | 1.2B | |
| End Period Cash Flow | 3.3B | 3.1B | 3.0B | 3.5B | 3.1B | 2.2B | |
| Investments | (1.8B) | (31.5B) | (6.6B) | (3.4B) | (12.4B) | (11.8B) | |
| Net Borrowings | (1.8B) | (242M) | (3.0B) | 2.3B | 2.0B | 2.1B | |
| Change To Netincome | (322M) | (1.2B) | 125M | 3.7B | 3.3B | 3.5B |
Fifth Third Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fifth Third or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fifth Third's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fifth stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 1.40 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.0088 |
Fifth Third Volatility Alert
Fifth Third Bancorp has relatively low volatility with skewness of -0.18 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fifth Third's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fifth Third's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fifth Third Implied Volatility
Fifth Third's implied volatility exposes the market's sentiment of Fifth Third Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fifth Third's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fifth Third stock will not fluctuate a lot when Fifth Third's options are near their expiration.
Fifth Third Fundamentals Vs Peers
Comparing Fifth Third's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fifth Third's direct or indirect competition across all of the common fundamentals between Fifth Third and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fifth Third or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fifth Third's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fifth Third by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fifth Third to competition |
| Fundamentals | Fifth Third | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 41.71 B | 16.62 B |
| Shares Outstanding | 683.55 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 85.19 % | 39.21 % |
| Number Of Shares Shorted | 25.61 M | 4.71 M |
| Price To Earning | 11.22 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 2.88 X | 11.42 X |
| Revenue | 12.69 B | 9.43 B |
| Gross Profit | 7.82 B | 27.38 B |
| EBITDA | 481 M | 3.9 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 7.82 B | 2.7 B |
| Cash Per Share | 11.39 X | 5.01 X |
| Total Debt | 20.04 B | 5.32 B |
| Debt To Equity | 7.90 % | 48.70 % |
| Book Value Per Share | 25.04 X | 1.93 K |
| Cash Flow From Operations | 4.01 B | 971.22 M |
| Short Ratio | 4.34 X | 4.00 X |
| Earnings Per Share | 3.22 X | 3.12 X |
| Price To Earnings To Growth | 3.44 X | 4.89 X |
| Target Price | 39.13 | |
| Number Of Employees | 18.72 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 23.39 B | 19.03 B |
| Total Asset | 214.57 B | 29.47 B |
| Retained Earnings | 23 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.16 % |
Note: Payment of 775 shares by Susan Zaunbrecher of Fifth Third subject to Rule 16b-3 [view details]
Fifth Third Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fifth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fifth Third Buy or Sell Advice
When is the right time to buy or sell Fifth Third Bancorp? Buying financial instruments such as Fifth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 12.8B | 18.6B | 20.0B | 12.4B | Total Assets | 211.1B | 207.5B | 214.6B | 225.3B |
Use Investing Ideas to Build Portfolios
In addition to having Fifth Third in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 46 constituents at this time.
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Check out Fifth Third Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Fifth Stock analysis
When running Fifth Third's price analysis, check to measure Fifth Third's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fifth Third is operating at the current time. Most of Fifth Third's value examination focuses on studying past and present price action to predict the probability of Fifth Third's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fifth Third's price. Additionally, you may evaluate how the addition of Fifth Third to your portfolios can decrease your overall portfolio volatility.
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Is Fifth Third's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fifth Third. If investors know Fifth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fifth Third listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.36 | Earnings Share 3.22 | Revenue Per Share 11.978 | Quarterly Revenue Growth (0.02) |
The market value of Fifth Third Bancorp is measured differently than its book value, which is the value of Fifth that is recorded on the company's balance sheet. Investors also form their own opinion of Fifth Third's value that differs from its market value or its book value, called intrinsic value, which is Fifth Third's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fifth Third's market value can be influenced by many factors that don't directly affect Fifth Third's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fifth Third's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fifth Third is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fifth Third's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.