Phil Stefano Profile - Deutsche Bank Analyst
25 Followers
Phil Stefano Deutsche Bank
Wall Street Analyst
Success Rate
42 out of 50 ratings made a profit
Average Return
+20.10%
Average return per rating
Time Frame
Compare to
Copying Phil Stefano's trades since 2020 and holding each position for 1 Year would result in 84.00% of your transactions generating a profit, with an average return of 20.1% per rating.
Stock Rating Distribution
55.26% Hold
44.74% Buy
0.00% Sell
Distribution of Phil Stefano's ratings
Additional Information
Main Sector:Financial
Geo Coverage:
Best Rating
The most profitable rating made by Phil Stefano
Phil Stefano's Stock Coverage
Essent Group
Jul 15, 2020
Buy
Reiterated
$61.00
(6.20% Upside)
5Ratings
+26.23%
MGIC Investment
Nov 05, 2020
Buy
Reiterated
$16.00
(-37.28% Downside)
9Ratings
+15.68%
Radian Group
Nov 05, 2020
Buy
Reiterated
$26.00
(-23.08% Downside)
6Ratings
+19.88%
Progressive
Feb 01, 2021
Buy
Reiterated
$105.00
(-48.53% Downside)
3Ratings
+18.50%
Arch Capital Group
Mar 29, 2021
Buy
Reiterated
$46.00
(-49.56% Downside)
1Ratings
+24.90%
W. R. Berkley Corporation
Apr 21, 2021
Hold
Reiterated
$53.33
(-22.23% Downside)
6Ratings
―
0.00%
Brown & Brown
Apr 28, 2021
Hold
Reiterated
$55.00
(-6.56% Downside)
3Ratings
―
0.00%
Cincinnati Financial
May 04, 2021
Hold
Reiterated
$110.00
(-33.45% Downside)
2Ratings
―
0.00%
Axis Capital
May 05, 2021
Hold
Reiterated
$56.00
(-43.33% Downside)
4Ratings
―
0.00%
NMI Holdings
May 05, 2021
Buy
Reiterated
$30.00
(-17.92% Downside)
10Ratings
+16.34%
List of latest recommendations made by Phil Stefano. Click to expand and see Phil Stefano's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Phil Stefano activity FAQ
What is the performance of Phil Stefano's recommendations?
The percentage of profitable recommendations made by Phil Stefano is 84%, and the average return per transaction is 20.10%.
What was Phil Stefano's most profitable rating?
Phil Stefano’s most profitable ratings was a buy on NMIH stock on Apr 10, 2018 - Apr 10, 2019. The return on the trade was +95.60%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here