TFC - Truist Financial Corporation Stock Analysis
Truist Financial Corporation (TFC) is a publicly traded company listed on the NYSE. It operates in the Banks - Regional industry, part of the broader Financial sector. The company has a market capitalization of 63.95B, generates annual revenue of 30.62B, and reports net income of 4.90B. As of the latest data, the stock is trading at 49.99 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 uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.16%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.67), indicating current market sentiment. Institutional ownership is reported at 75.80%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 10.13%, trading within a 52-week range of 33.56 - 51.51.
TFC - Truist Financial Corporation
49.99
Analyst Consensus
Hold 3.67
TFC – Analyst Rating Summary
- Strong Buy: 5
- Buy: 8
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 13.41 | EPS (ttm): | 3.73 | Insider Own: | 0.16% | Shs Outstand: | 1.28B | Perf Week: | -1.24% |
| Market Cap: | 63.95B | Forward P/E: | 11.13 | EPS next Y: | 4.49 | Insider Trans: | -0.86% | Shs Float: | 1.28B | Perf Month: | 0.56% |
| Income(ttm): | 4.90B | PEG: | 0.75 | EPS next Q: | 1.09 | Inst Own: | 75.80% | Short Float: | 2.43% | Perf Quarter: | 21.66% |
| Revenue(ttm): | 30.62B | P/S: | 2.09 | EPS this Y: | 16.42% | Inst Trans: | -0.13% | Short Ratio: | 3.82 | Perf Half Y: | 12.97% |
| Book/sh: | 46.70 | P/B: | 1.07 | EPS next Y: | 14.87% | ROA: | 0.98% | Short Interest: | 31.09M | Perf Year: | 10.13% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 14.75% | ROE: | 7.98% | 52W Range: | 33.56 - 51.51 | Perf YTD: | 1.59% |
| Dividend Est.: | 2.08 (4.16%) | P/FCF: | 14.36 | EPS past 3/5Y: | - - | ROIC: | 4.51% | 52W High: | 51.51 -2.96% | Beta: | 0.88 |
| Dividend TTM: | 2.08 (4.16%) | Quick Ratio: | - | Sales past 3/5Y: | 1.83% 10.87% | Gross Margin: | - | 52W Low: | 33.56 48.96% | Perf 5Y: | -1.86% |
| Dividend Ex-Date: | Nov 14, 2025 | Current Ratio: | 0.43 | EPS Y/Y TTM: | 362.37% | Oper. Margin: | 21.04% | RSI (14): | 54.18 | Volatility: | 1.44% 1.59% |
| Employees: | 36769 | Debt/Eq: | 1.10 | Sales Y/Y TTM: | 22.02% | Profit Margin: | 16.00% | Recom: | 2.24 | Target Price: | 55.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.66 | EPS Q/Q: | 4.98% | Payout: | - | Rel Volume: | 1.01 | Prev Close: | 50.28 |
| Sales Surprise: | 0.97% | EPS Surprise: | 4.51% | Sales Q/Q: | 1.35% | Earnings: | Jan 21 BMO | Avg Volume: | 8.15M | Price: | 49.99 |
| SMA20: | -0.49% | SMA50: | 4.10% | SMA200: | 13.99% | Undervalued: 11.02% | Volume: | 8,259,168 | Change: | -0.58% | |
Graham Classic formula value: 127.28
(P/E=8 * 1g) Min value: 76.2
(current P/E * 2g) Max value: 143.72
Average value: 115.73
About Truist Financial Corporation
Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Other, Treasury and Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Other, Treasury and Corporate segment includes management of the company's investment securities portfolio. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC.
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