Financhill
Sell
46

TFC Quote, Financials, Valuation and Earnings

Last price:
$43.69
Seasonality move :
3.9%
Day range:
$43.39 - $43.99
52-week range:
$34.23 - $49.06
Dividend yield:
4.73%
P/E ratio:
--
P/S ratio:
3.58x
P/B ratio:
0.99x
Volume:
1.7M
Avg. volume:
7.6M
1-year change:
19.67%
Market cap:
$58.4B
Revenue:
$23.4B
EPS (TTM):
-$1.45

Analysts' Opinion

  • Consensus Rating
    Truist Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $49.91, Truist Financial has an estimated upside of 13.46% from its current price of $43.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 100% downside risk from its current price of $43.99.

Fair Value

  • According to the consensus of 19 analysts, Truist Financial has 13.46% upside to fair value with a price target of $49.91 per share.

TFC vs. S&P 500

  • Over the past 5 trading days, Truist Financial has underperformed the S&P 500 by -5.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Truist Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Truist Financial has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Truist Financial reported revenues of $5.1B.

Earnings Growth

  • Truist Financial has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Truist Financial reported earnings per share of $0.99.
Enterprise value:
72.5B
EV / Invested capital:
0.62x
Price / LTM sales:
3.58x
EV / EBIT:
17.09x
EV / Revenue:
4.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.25x
Price / Operating cash flow:
15.68x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.29%
Net Income Margin (TTM):
-9.4%
Return On Equity:
-2.5%
Return On Invested Capital:
-1.28%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $22.4B $21.3B $16.5B $4.9B $5.1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $4.36 $3.97 -$1.45 $0.80 $0.99
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $144.6B $191.4B $39.2B $50.1B $61.5B
Total Assets $499.2B $529.9B $548.4B $542.7B $523.4B
Current Liabilities $5.8B $4.9B $25.3B $23B $18.3B
Total Liabilities $429.2B $461B $487.6B $480.7B $457.7B
Total Equity $70B $68.9B $60.8B $62B $65.7B
Total Debt $45.4B $40.1B $50.6B $62.1B $51.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $12.4B $9.8B $3.8B $2.4B $1.5B
Cash From Investing -$31.3B $7.1B $31.6B $8.3B -$3.5B
Cash From Financing $21.4B -$9.3B -$25.5B -$10.9B $721M
Free Cash Flow $12.4B $9.8B $3.8B $2.4B $1.5B
TFC
Sector
Market Cap
$58.4B
$700.3M
Price % of 52-Week High
89.68%
88.31%
Dividend Yield
4.73%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
19.67%
7.75%
Beta (5-Year)
1.068
0.737
Dividend yield:
4.73%
Annualized payout:
$2.08
Payout ratio:
-203.1%
Growth streak:
9 years

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Technicals

8-day SMA
Sell
Level $44.09
200-day SMA
Buy
Level $41.19
Bollinger Bands (100)
Buy
Level 41.81 - 45.77
Chaikin Money Flow
Buy
Level 1B
20-day SMA
Sell
Level $45.73
Relative Strength Index (RSI14)
Sell
Level 41.43
ADX Line
Sell
Level 19.91
Williams %R
Neutral
Level -68.7956
50-day SMA
Sell
Level $45.18
MACD (12, 26)
Sell
Level -0.61
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 444M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2953)
Sell
CA Score (Annual)
Level (-2.1612)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.0881)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Based in Charlotte, North Carolina, Truist is the combination of BB&T and SunTrust. Truist is a regional bank with a presence primarily in the Southeastern United States. In addition to commercial banking, retail banking, and investment banking operations, the company operates several nonbank segments.

Stock Forecast FAQ

In the current month, TFC has received 6 Buy ratings 13 Hold ratings, and 0 Sell ratings. The TFC average analyst price target in the past 3 months is $49.91.

  • Where Will Truist Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Truist Financial share price will rise to $49.91 per share over the next 12 months.

  • What Do Analysts Say About Truist Financial?

    Analysts are divided on their view about Truist Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Truist Financial is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Truist Financial's Price Target?

    The price target for Truist Financial over the next 1-year time period is forecast to be $49.91 according to 19 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is TFC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Truist Financial is a Hold. 13 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TFC?

    You can purchase shares of Truist Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Truist Financial shares.

  • What Is The Truist Financial Share Price Today?

    Truist Financial was last trading at $43.69 per share. This represents the most recent stock quote for Truist Financial. Yesterday, Truist Financial closed at $43.99 per share.

  • How To Buy Truist Financial Stock Online?

    In order to purchase Truist Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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