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Kerusso Capital Management LLC Has $5.79 Million Stake in Synchrony Financial $SYF

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Key Points

  • Kerusso Capital boosted its stake in Synchrony Financial by 37.4% to 69,394 shares worth $5.79 million, making SYF its fourth-largest holding (~2.7% of the firm's portfolio).
  • Q1 results showed EPS of $2.27 (beating estimates) while revenue fell to $3.70B (down ~7.4% YoY), and management set FY2026 EPS guidance of 9.10–9.50 (analysts average ~9.29).
  • Insiders and capital actions: insiders sold 379,928 shares (~$26.17M) over the last three months, the board approved a stock repurchase program, and the company announced a $0.30 quarterly dividend (1.6% yield, ex-dividend May 5).
  • Five stocks we like better than Synchrony Financial.

Kerusso Capital Management LLC boosted its stake in Synchrony Financial (NYSE:SYF - Free Report) by 37.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 69,394 shares of the financial services provider's stock after buying an additional 18,898 shares during the period. Synchrony Financial accounts for approximately 2.7% of Kerusso Capital Management LLC's investment portfolio, making the stock its 4th largest holding. Kerusso Capital Management LLC's holdings in Synchrony Financial were worth $5,790,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in SYF. Westside Investment Management Inc. grew its position in shares of Synchrony Financial by 100.0% during the third quarter. Westside Investment Management Inc. now owns 358 shares of the financial services provider's stock worth $25,000 after acquiring an additional 179 shares during the last quarter. FWL Investment Management LLC bought a new stake in Synchrony Financial in the 3rd quarter valued at about $26,000. Salomon & Ludwin LLC lifted its position in Synchrony Financial by 54.9% in the 3rd quarter. Salomon & Ludwin LLC now owns 412 shares of the financial services provider's stock valued at $29,000 after purchasing an additional 146 shares during the last quarter. Palisade Asset Management LLC acquired a new position in Synchrony Financial during the 3rd quarter valued at about $29,000. Finally, Geneos Wealth Management Inc. boosted its stake in Synchrony Financial by 337.0% during the 1st quarter. Geneos Wealth Management Inc. now owns 590 shares of the financial services provider's stock valued at $31,000 after purchasing an additional 455 shares during the period. 96.48% of the stock is currently owned by institutional investors.

Insider Transactions at Synchrony Financial

In other Synchrony Financial news, insider Darrell Owens sold 3,865 shares of the stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $67.71, for a total transaction of $261,699.15. Following the completion of the transaction, the insider directly owned 17,432 shares of the company's stock, valued at approximately $1,180,320.72. This trade represents a 18.15% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Brian D. Doubles sold 217,554 shares of Synchrony Financial stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $68.68, for a total value of $14,941,608.72. Following the transaction, the insider owned 829,222 shares in the company, valued at approximately $56,950,966.96. This trade represents a 20.78% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 379,928 shares of company stock valued at $26,170,764 over the last three months. 0.32% of the stock is owned by company insiders.

Synchrony Financial Stock Down 2.7%

Synchrony Financial stock opened at $76.59 on Friday. Synchrony Financial has a 52 week low of $49.50 and a 52 week high of $88.77. The stock has a market cap of $26.62 billion, a price-to-earnings ratio of 7.92, a PEG ratio of 0.68 and a beta of 1.39. The company's 50-day moving average price is $70.00 and its two-hundred day moving average price is $74.72. The company has a current ratio of 1.24, a quick ratio of 1.24 and a debt-to-equity ratio of 1.08.

Synchrony Financial (NYSE:SYF - Get Free Report) last issued its quarterly earnings results on Tuesday, April 21st. The financial services provider reported $2.27 earnings per share for the quarter, topping analysts' consensus estimates of $2.14 by $0.13. The company had revenue of $3.70 billion during the quarter, compared to analyst estimates of $3.81 billion. Synchrony Financial had a net margin of 15.80% and a return on equity of 23.41%. The business's revenue for the quarter was down 7.4% compared to the same quarter last year. During the same period in the prior year, the business posted $1.89 EPS. Synchrony Financial has set its FY 2026 guidance at 9.100-9.500 EPS. On average, analysts expect that Synchrony Financial will post 9.29 EPS for the current fiscal year.

Synchrony Financial announced that its Board of Directors has approved a stock repurchase program on Tuesday, April 21st that allows the company to repurchase $0.00 in outstanding shares. This repurchase authorization allows the financial services provider to repurchase shares of its stock through open market purchases. Stock repurchase programs are typically an indication that the company's management believes its shares are undervalued.

Synchrony Financial Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Tuesday, May 5th will be given a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date is Tuesday, May 5th. Synchrony Financial's dividend payout ratio is 12.41%.

Analyst Upgrades and Downgrades

SYF has been the topic of several analyst reports. Robert W. Baird raised their price target on shares of Synchrony Financial from $83.00 to $86.00 and gave the company an "outperform" rating in a research note on Wednesday. Compass Point upgraded Synchrony Financial from a "neutral" rating to a "buy" rating and set a $96.00 price objective for the company in a research report on Wednesday, January 28th. Truist Financial increased their price objective on Synchrony Financial from $71.00 to $82.00 and gave the stock a "hold" rating in a report on Thursday. BTIG Research cut Synchrony Financial from a "buy" rating to a "neutral" rating in a research report on Wednesday. Finally, Keefe, Bruyette & Woods lifted their target price on Synchrony Financial from $95.00 to $98.00 and gave the company an "outperform" rating in a research note on Friday, January 2nd. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and seven have given a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $86.32.

Check Out Our Latest Analysis on Synchrony Financial

More Synchrony Financial News

Here are the key news stories impacting Synchrony Financial this week:

  • Positive Sentiment: Q1 EPS beat consensus (reported $2.27 vs. ~$2.22) and management flagged continued consumer spending momentum — supports earnings durability. Synchrony Quarterly Profit Rises
  • Positive Sentiment: Board approved a sizable buyback program (company-level buyback authorization highlighted across coverage), adding direct capital-return support and fewer shares outstanding over time. Board Approves Stock Repurchase Program
  • Positive Sentiment: Company declared a quarterly dividend ($0.30), adding steady shareholder yield alongside buybacks. Dividend and Buyback Notices
  • Positive Sentiment: Management commentary (CFO) and analyst deep dives point to improving credit metrics and record purchase volume in Q1, supporting forward profitability if trends continue. CFO Flags Momentum
  • Neutral Sentiment: Management set FY2026 EPS guidance in a range (9.10–9.50) — this provides a numerical target but still leaves execution risk around revenue and mix. Q1 Deep Dive / Guidance
  • Neutral Sentiment: Strategic partnerships (e.g., Chico’s FAS credit-card programs) expand originations and loyalty tie-ups, a steady but gradual revenue driver. Chico's Partnership
  • Negative Sentiment: Revenue missed expectations and fell year-over-year (revenue down ~7% YoY), which can weigh on top-line growth perceptions despite EPS strength. Revenue Decline / Earnings Story
  • Negative Sentiment: Mixed analyst actions: upgrades/price-target raises from Barclays, Baird and Truist (higher targets) were offset by BTIG downgrading SYF to neutral — the net effect is mixed sentiment and increased short-term volatility. Analyst Rating Moves

About Synchrony Financial

(Free Report)

Synchrony Financial NYSE: SYF is a consumer financial services company that specializes in providing point-of-sale financing and private-label, co-branded and branded credit card programs. The company serves as a payments and lending partner to retailers, digital merchants and service providers, offering consumer financing solutions designed to drive customer engagement and sales. Synchrony also operates a direct bank that offers deposit products, including savings accounts and certificates of deposit, which support its funding and customer-facing product suite.

Its core product set includes private-label and co-branded credit cards, general-purpose credit cards, installment loan programs and promotional financing options that are integrated into merchants' checkout experiences.

See Also

Institutional Ownership by Quarter for Synchrony Financial (NYSE:SYF)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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