BAC - Bank Of America Corp Stock Analysis
Bank Of America Corp (BAC) is a publicly traded company listed on the NYSE. It operates in the Banks - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 395.50B, generates annual revenue of 195.86B, and reports net income of 28.25B. As of the latest data, the stock is trading at 54.16 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.0%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 77.68%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 15.14%, trading within a 52-week range of 33.06 - 54.69.
BAC - Bank Of America Corp
54.16
Analyst Consensus
Buy 4.03
BAC – Analyst Rating Summary
- Strong Buy: 6
- Buy: 19
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 14.76 | EPS (ttm): | 3.67 | Insider Own: | 0.18% | Shs Outstand: | 7.33B | Perf Week: | 2.21% |
| Market Cap: | 395.50B | Forward P/E: | 12.40 | EPS next Y: | 4.37 | Insider Trans: | -1.12% | Shs Float: | 7.29B | Perf Month: | 1.16% |
| Income(ttm): | 28.25B | PEG: | 0.92 | EPS next Q: | 0.98 | Inst Own: | 77.68% | Short Float: | 1.56% | Perf Quarter: | 8.82% |
| Revenue(ttm): | 195.86B | P/S: | 2.02 | EPS this Y: | 19.09% | Inst Trans: | 1.71% | Short Ratio: | 3.24 | Perf Half Y: | 22.04% |
| Book/sh: | 37.95 | P/B: | 1.43 | EPS next Y: | 14.29% | ROA: | 0.88% | Short Interest: | 114.02M | Perf Year: | 15.14% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 16.05% | ROE: | 9.87% | 52W Range: | 33.06 - 54.69 | Perf YTD: | 23.23% |
| Dividend Est.: | 1.08 (2.00%) | P/FCF: | 9.28 | EPS past 3/5Y: | -3.45% 3.14% | ROIC: | 4.55% | 52W High: | 54.69 -0.97% | Beta: | 1.30 |
| Dividend TTM: | 1.06 (1.96%) | Quick Ratio: | - | Sales past 3/5Y: | 26.94% 11.46% | Gross Margin: | - | 52W Low: | 33.06 63.80% | Perf 5Y: | 86.82% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 0.97 | EPS Y/Y TTM: | 33.84% | Oper. Margin: | 16.72% | RSI (14): | 61.36 | Volatility: | 1.50% 1.86% |
| Employees: | 213000 | Debt/Eq: | 2.36 | Sales Y/Y TTM: | 0.15% | Profit Margin: | 14.43% | Recom: | 1.61 | Target Price: | 59.10 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.04 | EPS Q/Q: | 31.47% | Payout: | 31.12% | Rel Volume: | 1.08 | Prev Close: | 54.09 |
| Sales Surprise: | 2.08% | EPS Surprise: | 11.38% | Sales Q/Q: | -5.17% | Earnings: | Oct 15 BMO | Avg Volume: | 35.19M | Price: | 54.16 |
| SMA20: | 2.52% | SMA50: | 4.08% | SMA200: | 16.28% | Undervalued: 9.12% | Volume: | 37,929,641 | Change: | 0.13% | |
Graham Classic formula value: 133.8
(P/E=8 * 1g) Min value: 79.26
(current P/E * 2g) Max value: 154.43
Average value: 122.5
About Bank Of America Corp
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients' needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.