TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 38.4

Change

0.00 (0.00)%

Market Cap

USD 52.81B

Volume

3.15M

Analyst Target

USD 44.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+0.84 (+1.31%)

USD 156.42B
IBN ICICI Bank Limited

+0.65 (+2.31%)

USD 97.66B
USB-PH U.S. Bancorp

N/A

USD 90.04B
USB-PP U.S. Bancorp

+0.07 (+0.30%)

USD 74.17B
USB U.S. Bancorp

-0.53 (-1.31%)

USD 61.95B
PNC PNC Financial Services Group I..

-3.00 (-1.94%)

USD 61.64B
ITUB Itau Unibanco Banco Holding SA

-0.07 (-1.16%)

USD 58.02B
NU Nu Holdings Ltd

+0.64 (+5.40%)

USD 55.89B
MFG Mizuho Financial Group Inc.

+0.14 (+3.54%)

USD 49.43B
LYG Lloyds Banking Group PLC ADR

-0.02 (-0.72%)

USD 43.57B

ETFs Containing TFC

IAT iShares U.S. Regional Ban.. 11.28 % 0.42 %

-0.52 (-0.90%)

USD 0.54B
BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

+0.66 (+-0.90%)

USD 0.01B
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

-0.74 (-0.90%)

USD 0.30B
ZWK:CA BMO Covered Call US Banks.. 6.50 % 0.00 %

-0.21 (-0.90%)

CAD 0.33B
IUS2:F iShares S&P U.S. Banks UC.. 3.98 % 0.00 %

N/A

USD 0.33B
IUS2:XETRA iShares S&P U.S. Banks UC.. 3.98 % 0.00 %

-0.04 (-0.90%)

USD 0.33B
BNKS:LSE iShares S&P U.S. Banks 3.89 % 0.00 %

-0.06 (-0.90%)

USD 0.21B
XUFB:LSE Xtrackers MSCI USA Banks .. 3.84 % 0.00 %

-11.80 (-0.90%)

USD 0.02B
UDIV:CA Manulife Smart U.S. Divid.. 3.46 % 0.00 %

-0.10 (-0.90%)

CAD 0.11B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.46 % 0.00 %

-0.09 (-0.90%)

CAD 0.10B
KRE SPDR® S&P Regional Banki.. 2.51 % 0.35 %

-0.65 (-0.90%)

USD 2.39B
DPST Direxion Daily Regional B.. 2.04 % 1.02 %

-3.00 (-0.90%)

USD 0.62B
EXX5:F iShares Dow Jones U.S. Se.. 1.68 % 0.00 %

+0.12 (+-0.90%)

USD 0.35B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.68 % 0.00 %

-0.55 (-0.90%)

USD 0.37B
DVY iShares Select Dividend E.. 1.64 % 0.39 %

-1.31 (-0.90%)

USD 17.79B
JKI iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

USD 0.59B
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

-0.61 (-0.90%)

USD 1.47B
PEY Invesco High Yield Equity.. 0.00 % 0.53 %

-0.23 (-0.90%)

USD 1.13B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.57 %

-0.16 (-0.90%)

CAD 0.11B
BNKO 0.00 % 0.00 %

N/A

N/A
BNKZ 0.00 % 0.00 %

N/A

N/A
KNAB 0.00 % 0.00 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
ZBK:CA BMO Equal Weight US Banks.. 0.00 % 0.37 %

-0.38 (-0.90%)

CAD 0.65B
VLIQ:LSE 0.00 % 0.00 %

N/A

N/A
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
HDIV 0.00 % 0.00 %

N/A

N/A
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.64 (-0.90%)

USD 0.59B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.01% 66% D+ 54% F
Dividend Return 2.82% 80% B- 82% B
Total Return 6.83% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 25.08% 62% D 76% C+
Dividend Return 6.78% 65% D 80% B-
Total Return 31.86% 65% D 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 39% F 38% F
Dividend Return 3.22% 38% F 42% F
Total Return 3.44% 43% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 36% F 31% F
Risk Adjusted Return 9.52% 32% F 33% F
Market Capitalization 52.81B 92% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.