Matt Breese Analyst Performance

Managing Director at Stephens

Matt Breese is a stock analyst at Stephens in the finance sector, covering 10 publicly traded companies. Over the past year, Matt Breese has issued 12 stock ratings, including buy and hold recommendations. While full access to Matt Breese's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Matt Breese's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Ranking: Subscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeat
Average Return: 00.00% 12-Month ROI
Success Rate: 00.00% Profitable Ratings
Total Ratings: 12 Last 0 Years
Buy Recommendations: 18.18% 2 Buy Ratings
Companies Covered: 10 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.0%	0 ratings
Buy	18.2%	2 ratings
Hold	81.8%	9 ratings
Sell	0.0%	0 ratings

Out of 11 total stock ratings issued by Matt Breese at Stephens, the majority (81.8%) have been Hold recommendations, followed by 18.2% Buy.

Best & Worst Calls

This analyst does not have any ratings with enough history to determine best and worst calls.

Exchange Coverage

Exchange	Percentage	Count
NASDAQ	60.0% of companies on NASDAQ	6 companies
NYSE	40.0% of companies on NYSE	4 companies

Matt Breese, an analyst at Stephens, currently covers 10 companies listed on NASDAQ and NYSE, with the majority traded on NASDAQ.

Coverage Focus

Sector Icon	Sector	Percentage
	Finance 10 companies	100.0%

Matt Breese of Stephens specializes in stock coverage within the Finance sector.

Coverage Industries

Industry	Percentage
BANKS - NORTHEAST 8 companies	80.0%
BANKS - SOUTHEAST 1 company	10.0%
FIN - SVGS & LOAN 1 company	10.0%

About Matt Breese

Matthew Breese is a managing director and research analyst covering the Northeast/Mid-Atlantic Regional Banks. Prior to joining Stephens in 2019, Matt was a research analyst at Piper Jaffray Companies. Mr. Breese has focused on regional and community banks for more than a decade. StarMine named Mr. Breese the No. 3 stock picker in 2019 and 2018, the No. 1 stock picker in 2015, as well as the No. 3 earnings estimator in 2018 and 2015 for the thrift and mortgage finance segment. Mr. Breese began his career in 2008 with Sterne Agee & Leach, Inc.

Timeframe

Start Date

End Date

Rating

12-Month ROIAll ROI

Export to Excel

Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating
CAC Camden National	8/6/2025	Upgrade	$36.86	$44.00	Overweight
CUBI Customers Bancorp	7/29/2025	Boost Price Target	$65.80	$62.00	Equal Weight
HNVR Hanover Bancorp	7/29/2025	Lower Price Target	$21.80	$22.50	Equal Weight
FLG Flagstar Financial	6/12/2025	Reiterated Rating	$11.29	$12.50	Equal Weight
PVBC Provident Bancorp	5/8/2025	Lower Price Target	$11.10	$12.50	Equal Weight
FISI Financial Institutions	3/11/2025	Reiterated Rating	$25.57	$32.00	Equal Weight
FISI Financial Institutions	1/31/2025	Reiterated Rating	$26.25	$33.00	Equal Weight
FCF First Commonwealth Financial	1/29/2025	Reiterated Rating	$16.50	$21.50	Overweight
OCFC OceanFirst Financial	1/24/2025	Reiterated Rating	$18.88	$22.00	Equal Weight
CUBI Customers Bancorp	1/24/2025	Reiterated Rating	$57.19	$58.00	Equal Weight
UVSP Univest Corporation of Pennsylvania	1/23/2025	Reiterated Rating	$29.43	$31.00	Equal Weight
WBS Webster Financial	10/17/2024	Set Price Target	$53.02	$58.00

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