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NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-09-04
$92.62-0.36%
Close 2026-09-04 · 1-day change
NASDAQFinancialsInvestment - Banking & Investment ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · IBKR
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $93 the market pays 37× p/e — above the 21× p/e peer median but in line with its own 36× history. That premium reflects a durable franchise our peer-anchored $84 fair value understates; treat the 'expensive vs peers' read with medium confidence. Analysts target $102–$114. Note: our $84 fair value sits below the entire analyst range ($102–$114). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $109.00 | — | — | Analyst | high |
| graham number | 12M | $52.84 | — | — | TTM | high |
| Peer P/B | 12M | $108.28 | 2.2 | 49.43 | TTM | high |
| Peer P/FCF | 12M | $539.34 | 15.3 | 35.18 | TTM | high |
| Peer P/E | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$102.00 – $114.00 (median $109.00) · 7 analysts · as of 2026-09-01
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $52.18 |
| 20.8 |
| 2.51 |
| TTM |
| high |
| Peer P/S | 12M | $16.18 | 2.7 | 6.06 | TTM | high |
| PEG | 12M | $86.85 | 34.6 | 2.51 | TTM | high |
| residual income | 12M | $40.71 | — | — | TTM | high |
| Own P/E history | 12M | $90.61 | 36.1 | 2.51 | TTM | high |
| triangulated | 12M | $53.17 | 20.8 | 2.56 | Triangulated | high |
| Peer P/B | 3Y | $164.68 | 2.2 | 75.18 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 3Y | $820.27 | 15.3 | 53.50 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $79.36 | 20.8 | 3.82 | Analyst | medium |
| Peer P/S | 3Y | $24.60 | 2.7 | 9.22 | Hist. CAGR(prov.) | medium |
| PEG | 3Y | $132.08 | 34.6 | 3.82 | Analyst | medium |
| Own P/E history | 3Y | $137.81 | 36.1 | 3.82 | Analyst | medium |
| Peer P/B | 5Y | $217.79 | 2.2 | 99.43 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $104.95 | 20.8 | 5.05 | Analyst | high |
| Peer P/S | 5Y | $32.54 | 2.7 | 12.20 | Hist. CAGR(prov.) | high |
| PEG | 5Y | $174.68 | 34.6 | 5.05 | Analyst | high |
| Own P/E history | 5Y | $182.25 | 36.1 | 5.05 | Analyst | high |