BAC
Bank of America Corporation
BAC's fundamentals are strong: its operating margin rose 5 points to 35% and revenue grew 15%. At 12x earnings, it's trading in line with its usual 13x. Analysts expect earnings growth.
SIEB
Siebert Financial Corp.
There isn't enough reported data to score SIEB yet.
BAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BAC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BAC.
SIEB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| N/A | |
| N/A |
SIEB's revenue is currently strong, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like SIEB.
BAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $39.50 | -22% |
| Forward | 10x | $50.51 | — |
| Current | 12x | $50.51 | — |
| Fair | 13x | $53.81 | +6.5% |
| Expensive | 15x | $62.23 | +23% |
Historical ranges are pointers, not guarantees.
BAC's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 10x next year's earnings, in its cheap range.
SIEB PE Valuation
SIEB has no meaningful PE right now: it lost money over the past year.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BAC, with profitability improving.
SIEB Forward outlook
There aren't enough analyst estimates for SIEB to show an outlook.
BAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.92 | +17% |
| Q3 2026 | $4.19 | +14% |
| Q2 2026 | $4.34 | +27% |
| Q1 2026 | $4.02 | +20% |
| Q4 2025 | $3.81 | +19% |
| Q3 2025 | $3.66 | +33% |
| Q2 2025 | $3.41 | +20% |
| Q1 2025 | $3.35 | +16% |
| Q4 2024 | $3.21 | +4.2% |
BAC has the edge over SIEB on earnings quality, reporting a profit while its opponent remains loss making.
SIEB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.03 | -113% |
| Q1 2026 | -$0.14 | -130% |
| Q4 2025 | $0.13 | -61% |
| Q3 2025 | $0.18 | -31% |
| Q2 2025 | $0.24 | +4.3% |
| Q1 2025 | $0.46 | +130% |
| Q4 2024 | $0.33 | +57% |
| Q3 2024 | $0.26 | +53% |
SIEB has swung to a loss: it lost $0.03 per share over the past year, after a profit the year before.
BAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30B | +6.7% |
| Q2 2026 | $31.6B | +19% |
| Q1 2026 | $30.3B | +11% |
| Q4 2025 | $31.2B | +23% |
| Q3 2025 | $28.1B | +11% |
| Q2 2025 | $26.5B | +4.3% |
| Q1 2025 | $27.4B | +6% |
| Q4 2024 | $25.3B | +15% |
BAC's revenue has grown year over year for 10 quarters in a row: $30B last quarter, up 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | -3.7 points |
| Q2 2026 | 37% | +7.6 points |
| Q1 2026 | 34% | +4.7 points |
| Q4 2025 | 40% | +12 points |
| Q3 2025 | 34% | +4.8 points |
| Q2 2025 | 29% | -0.7 points |
| Q1 2025 | 30% | +1.5 points |
| Q4 2024 | 28% | +14 points |
BAC has the edge over SIEB on profitability, with a higher operating margin.
SIEB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31.2M | +110% |
| Q1 2026 | $23.5M | -19% |
| Q4 2025 | $23.6M | +18% |
| Q3 2025 | $26.8M | +19% |
| Q2 2025 | $14.9M | -29% |
| Q1 2025 | $28.9M | +41% |
| Q4 2024 | $20M | +1.6% |
| Q3 2024 | $22.6M | +25% |
SIEB's revenue is growing: $31M last quarter, up 110% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1.5% | +38 points |
| Q1 2026 | -12% | -49 points |
| Q4 2025 | -5.5% | -15 points |
| Q3 2025 | 8.2% | -13 points |
| Q2 2025 | -39% | -66 points |
| Q1 2025 | 36% | +11 points |
| Q4 2024 | 9.7% | -15 points |
| Q3 2024 | 21% | -2.2 points |
SIEB's operating margin was −1.5% last quarter, up 38 points from the same quarter a year ago.
BAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.5B | -114% |
| Q2 2026 | $29B | +$38.2B |
| Q1 2026 | $41.8B | +$44B |
| Q4 2025 | -$22.9B | -189% |
| Q3 2025 | $46.9B | +$84.2B |
| Q2 2025 | -$9.1B | -150% |
| Q1 2025 | -$2.2B | +$13.4B |
| Q4 2024 | $25.9B | -21% |
BAC's free cash flow was $41.4B over the past year, down 33% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BAC.
SIEB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.7M | -566% |
| Q1 2026 | -$26.2M | +$8.4M |
| Q4 2025 | $295K | -100% |
| Q3 2025 | $43.3M | +734% |
| Q2 2025 | $570K | -87% |
| Q1 2025 | -$34.5M | +$28.3M |
| Q4 2024 | $63M | +63% |
| Q3 2024 | $5.2M | +$24.7M |
SIEB has the edge over BAC on cash flow, with more consistent year-over-year improvement.
BAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -72M shares |
| 1 year | -5.3% | -405M shares |
| 3 years | -11% | -854M shares |
| 5 years | -15% | -1.3B shares |
| Available history | -24% | -2.2B shares |
BAC has the edge over SIEB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6B |
| Q2 2026 | $6B |
| Q1 2026 | $7.2B |
| Q4 2025 | $6.3B |
| Q3 2025 | $5.3B |
| Q2 2025 | $5.3B |
| Q1 2025 | $4.5B |
| Q4 2024 | $3.5B |
BAC spent $25.6B buying back its own shares over the past year, up 37% from the year before.
SIEB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +174K shares |
| 1 year | +1.4% | +577K shares |
| 3 years | +13% | +4.6M shares |
| 5 years | +31% | +9.7M shares |
| Available history | +51% | +13.8M shares |
SIEB has 41M diluted shares, up 1.4% from a year ago.
BAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.4x | High |
| Q2 2026 | 6.7x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.7x | High |
| Q3 2025 | 8.3x | High |
| Q2 2025 | 8.8x | High |
| Q1 2025 | 8.6x | High |
| Q4 2024 | 9.0x | High |
BAC's net debt is about 6.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BAC.
SIEB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -39.9x | Net Cash |
| Q4 2025 | -2.2x | Net Cash |
| Q3 2025 | -1.3x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.5x | Net Cash |
| Q3 2024 | -0.0x | Net Cash |
| Q2 2024 | -0.0x | Net Cash |
SIEB has the edge over BAC on leverage, with a lower net debt burden relative to earnings.
BAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.9 | Oversold |
BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
SIEB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 19.6 | Oversold |
SIEB's weekly RSI is 42 (neutral) and its Stochastic is 20 (oversold).
BAC PE vs Financial Services Sector
| Metric | BAC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.5% below |
| PE % | 40 | 63 | 23 pts below |
BAC is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
SIEB PE vs Financial Services Sector
| Metric | SIEB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
SIEB has no meaningful PE right now: it lost money over the past year.
BAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.1 | 3% below |
| 20 week MA | $57.8 | 13% below |
| 50 week MA | $54.7 | 7.7% below |
| 100 week MA | $50.5 | 0% below |
| 200 week MA | $42.5 | 19% above |
BAC has the edge over SIEB on trend strength, trading above more of its moving averages.
SIEB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.99 | 9% below |
| 20 week MA | $1.99 | 9% below |
| 50 week MA | $2.22 | 18% below |
| 100 week MA | $2.78 | 35% below |
| 200 week MA | $2.42 | 25% below |
SIEB is in a downtrend: it's below all five of its weekly moving averages, and 25% below its 200-week average.
BAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.4 | $30.0 | -15% |
| 2021 | $30.0 | $44.4 | +48% |
| 2022 | $44.4 | $32.5 | -27% |
| 2023 | $32.5 | $33.7 | +3.7% |
| 2024 | $33.7 | $44.3 | +32% |
| 2025 | $44.3 | $56.2 | +27% |
| 2026 YTD | $56.2 | $50.5 | -10% |
BAC has the edge over SIEB on returns for 2026, with the stronger performance.
SIEB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.53 | $4.47 | -48% |
| 2021 | $4.47 | $2.23 | -50% |
| 2022 | $2.23 | $1.37 | -39% |
| 2023 | $1.37 | $1.68 | +23% |
| 2024 | $1.68 | $3.04 | +81% |
| 2025 | $3.04 | $3.67 | +21% |
| 2026 YTD | $3.67 | $1.81 | -51% |
SIEB has finished lower in three of the last six years. It's down 51% so far in 2026.