Profitability
Weight: 25%
A-
80
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 56.2%
- Efficiency Ratio Trend -1.42 pp/yr
HWC
Hancock Whitney Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
B+
77
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 7.9%
- Efficiency Ratio Trend (growth quality check) -1.42 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
53
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.05
Balance Sheet
Weight: 20%
A
88
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 12.6%
Stability
Weight: 10%
C+
58
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added.
- Holders
- 3 +1
- Avg Δ position
- +232.5%
- New buys
- 1
- Full exits
- 0