MENU
+Compare
SYF
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$43.81
Change
-$2.75 (-5.91%)
Capitalization
17.54B

SYF Synchrony Financial Forecast, Technical & Fundamental Analysis

Synchrony Financial, originally a spinoff of GE Capital's retail financing business, is the largest provider of private-label credit cards in the United States by both outstanding receivables and purchasing volume... Show more

SYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SYF with price predictions
Apr 01, 2025

Momentum Indicator for SYF turns positive, indicating new upward trend

SYF saw its Momentum Indicator move above the 0 level on April 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SYF's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SYF just turned positive on March 19, 2025. Looking at past instances where SYF's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYF advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where SYF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SYF entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.290) is normal, around the industry mean (4.922). P/E Ratio (8.044) is within average values for comparable stocks, (55.535). Projected Growth (PEG Ratio) (1.835) is also within normal values, averaging (3.039). Dividend Yield (0.023) settles around the average of (0.042) among similar stocks. P/S Ratio (1.298) is also within normal values, averaging (3.447).

View a ticker or compare two or three
SYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SYF is expected to report earnings to fall 14.14% to $1.64 per share on April 29

Synchrony Financial SYF Stock Earnings Reports
Q1'25
Est.
$1.64
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.14
Q2'24
Beat
by $0.21
Q1'24
Missed
by $0.16
The last earnings report on January 28 showed earnings per share of $1.91, beating the estimate of $1.89. With 3.61M shares outstanding, the current market capitalization sits at 17.54B.
A.I.Advisor
published Dividends

SYF paid dividends on February 18, 2025

Synchrony Financial SYF Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 18, 2025, and an ex-dividend date of February 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
777 Long Ridge Road
Phone
+1 203 585-2400
Employees
20000
Web
https://www.synchronyfinancial.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

SYF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SYF has been closely correlated with COF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYF jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYF
1D Price
Change %
SYF100%
+0.60%
COF - SYF
82%
Closely correlated
-0.60%
DFS - SYF
80%
Closely correlated
-0.11%
BFH - SYF
78%
Closely correlated
+0.18%
AXP - SYF
71%
Closely correlated
+0.53%
SLM - SYF
71%
Closely correlated
+0.85%
More

Groups containing SYF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYF
1D Price
Change %
SYF100%
+0.60%
SYF
(9 stocks)
88%
Closely correlated
-7.12%