Tangible Book Value

Tagged analyses

depth score: 0

NTRSSticky custody franchise at 0.71x IV with rising ROTCE and disciplined buybacks.

Buy · 2026-05-04

MTBConservative regional bank trading at fair price; strong franchise but no obvious bargain.

Hold · 2026-05-04

HBANA solid Midwest super-regional trading well below tangible franchise value.

Buy · 2026-05-04

CFGA workable regional bank near tangible book, not a Buffett-grade compounder.

Hold · 2026-05-03

COFA subprime card lender priced for normal times, with a Discover wildcard.

Hold · 2026-05-03

MSMorgan Stanley is a half-great wealth manager bolted to a cyclical investment bank.

Hold · 2026-05-03

JPMJPMorgan is the best-run megabank, but you only buy banks at fair prices.

Hold · 2026-05-03

KEYKeyCorp is a fixable regional bank, not a compounder worth owning here.

Hold · 2026-05-04

GSGoldman is a great franchise in a structurally unpredictable business.

Too Hard · 2026-05-03

CCitigroup is a turnaround bet, not a Buffett-grade compounder.

Hold · 2026-05-03

RFA decent regional bank at a fair price, but the IV math is unreliable.

Hold · 2026-05-04

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