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SVB Financial Group SIVB NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Analyst Price Target

SVB Financial Group (SIVB) is a Banks - Regional company in the Financial Services sector, currently trading at $106.04. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Analyst consensus target is SIVB = $557 (+425.3% upside).

Financials: revenue is $6.2B, +30.5%/yr average growth. Net income is $1.7B, growing at +16.4%/yr. Net profit margin is 26.9% (strong). Gross margin is 8.7% (-91.3 pp trend).

Balance sheet: total debt is $19.3B against $16.0B equity (Debt-to-Equity (D/E) ratio 1.21, moderate). Current ratio is 3.07 (strong liquidity). Debt-to-assets is 9.1%. Total assets: $211.8B.

Analyst outlook: 18 / 34 analysts rate SIVB as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 12/100 (Fail), Future 64/100 (Pass), Income 85/100 (Pass).

$557.05

▲ 425.32% Upside

Average Price Target

Based on 34 Wall Street analysts offering 12-month price targets for SVB Financial Group, the average price target is $557.05, with a high forecast of $875.00, and a low forecast of $93.75.

Highest Price Target

$875.00

Average Price Target

$557.05

Lowest Price Target

$93.75

SIVB SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 12/100

Gross margin is + market cap

FUTURE 64/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SIVB

SIVB trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $557, implying +425.3% from the current price $106. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SIVB: +30.5%/yr revenue is, +16.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SIVB: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SIVB: Debt-to-Equity (D/E) ratio 1.21 (moderate), Current ratio is 3.07 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SIVB: Gross margin is 8.7% (-91.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 12/100. ≥ 70 = Pass.

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Analyst outlook: 18 / 34 analysts rate SIVB as buy (53%). Analyst consensus target is $557 (+425.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SIVB: Net profit margin is 26.9%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.01-578.63

Avg Volume (30D)5.57M

Beta (1Y)1.57

Share Statistics

EPS (TTM)28.35

Shares Outstanding$58.99M

IPO Date1987-10-26

Employees8,553

CEOPhilip C. Cox

Financial Highlights & Ratios

Revenue (TTM)$6.21B

Gross Profit$540M

EBITDA$3.87B

Net Income$1.67B

Operating Income$3.65B

Total Cash$39.87B

Total Debt$19.35B

Net Debt$5.55B

Total Assets$211.79B

Price / Earnings (P/E)3.7

Analyst Forecast

1Y Price Target$662.00

Target High$875.00

Target Low$93.75

Upside+524.3%

Rating ConsensusBuy

Analysts Covering34

Buy 53% Hold 44% Sell 3%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS78486Q1013

Price Chart

SIVB

SVB Financial Group ↗ · NASDAQ Global Select

Financial Services • Banks - Regional

0.01 52WK RANGE 578.63

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