Korea Investment CORP Sells 33,133 Shares of Synchrony Financial $SYF

Key Points

• Korea Investment CORP trimmed its stake in Synchrony Financial by 6.9%, selling 33,133 shares and leaving it with 446,943 shares valued at about $31.76 million (≈0.12% of the company).
• Significant insider selling occurred recently—Bart Schaller sold 12,980 shares and Brian J. Sr. Wenzel sold 47,112 shares—and insiders disposed of 379,928 shares worth about $26.17 million in the last quarter, leaving insiders owning 0.33% of the stock.
• Company fundamentals: Synchrony beat quarterly EPS estimates ($2.18 vs. $2.02), set FY2026 guidance of 9.10–9.50 EPS, pays a $0.30 quarterly dividend (1.8% yield), and carries a consensus analyst rating of "Moderate Buy" with an average target of $87.11.

Korea Investment CORP trimmed its stake in shares of Synchrony Financial (NYSE:SYF - Free Report) by 6.9% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 446,943 shares of the financial services provider's stock after selling 33,133 shares during the quarter. Korea Investment CORP owned about 0.12% of Synchrony Financial worth $31,755,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of SYF. Westside Investment Management Inc. lifted its position in 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 purchasing an additional 179 shares during the period. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna bought a new stake in shares of Synchrony Financial during the 2nd quarter worth approximately $26,000. Salomon & Ludwin LLC boosted its position in shares of Synchrony Financial by 54.9% during the 3rd quarter. Salomon & Ludwin LLC now owns 412 shares of the financial services provider's stock worth $29,000 after acquiring an additional 146 shares in the last quarter. Colonial Trust Co SC increased its stake in Synchrony Financial by 40.2% in the third quarter. Colonial Trust Co SC now owns 474 shares of the financial services provider's stock valued at $34,000 after acquiring an additional 136 shares during the last quarter. Finally, Ashton Thomas Securities LLC acquired a new position in Synchrony Financial during the third quarter valued at approximately $35,000. 96.48% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Synchrony Financial

In related news, insider Bart Schaller sold 12,980 shares of the business's stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $67.71, for a total value of $878,875.80. Following the sale, the insider owned 34,035 shares of the company's stock, valued at $2,304,509.85. The trade was a 27.61% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Brian J. Sr. Wenzel sold 47,112 shares of the stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $67.16, for a total value of $3,164,041.92. Following the completion of the sale, the insider owned 64,221 shares of the company's stock, valued at $4,313,082.36. The trade was a 42.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 379,928 shares of company stock valued at $26,170,764 in the last quarter. Insiders own 0.33% of the company's stock.

Synchrony Financial Stock Performance

NYSE:SYF opened at $67.15 on Tuesday. The stock's 50-day moving average is $75.70 and its 200-day moving average is $75.88. Synchrony Financial has a 1-year low of $40.54 and a 1-year high of $88.77. The company has a current ratio of 1.24, a quick ratio of 1.24 and a debt-to-equity ratio of 0.98. The stock has a market cap of $23.34 billion, a P/E ratio of 7.23, a price-to-earnings-growth ratio of 0.59 and a beta of 1.42.

Synchrony Financial (NYSE:SYF - Get Free Report) last issued its quarterly earnings data on Tuesday, January 27th. The financial services provider reported $2.18 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.02 by $0.16. Synchrony Financial had a net margin of 15.72% and a return on equity of 23.07%. The business had revenue of $3.79 billion during the quarter, compared to analyst estimates of $3.84 billion. During the same quarter last year, the business earned $1.91 EPS. The firm's quarterly revenue was down .2% on a year-over-year basis. Synchrony Financial has set its FY 2026 guidance at 9.100-9.500 EPS. Equities research analysts anticipate that Synchrony Financial will post 7.67 earnings per share for the current year.

Synchrony Financial Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 17th. Stockholders of record on Friday, February 6th were paid a dividend of $0.30 per share. The ex-dividend date of this dividend was Friday, February 6th. This represents a $1.20 annualized dividend and a dividend yield of 1.8%. Synchrony Financial's dividend payout ratio (DPR) is presently 12.92%.

Analysts Set New Price Targets

A number of brokerages have weighed in on SYF. Compass Point raised Synchrony Financial from a "neutral" rating to a "buy" rating and set a $96.00 target price on the stock in a report on Wednesday, January 28th. Barclays reduced their price objective on Synchrony Financial from $101.00 to $93.00 and set an "overweight" rating on the stock in a research note on Wednesday, January 28th. 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 report on Friday, January 2nd. TD Cowen boosted their target price on Synchrony Financial from $91.00 to $100.00 and gave the stock a "buy" rating in a research note on Thursday, January 8th. Finally, Weiss Ratings restated a "buy (b-)" rating on shares of Synchrony Financial in a research note on Wednesday, January 21st. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating and seven have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $87.11.

Synchrony Financial Profile

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.

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