TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 43.1

Change

+0.66 (+1.56)%

Market Cap

USD 54.21B

Volume

8.81M

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: 2024-07-17 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 88.96B
USB-PP U.S. Bancorp

N/A

USD 77.65B
NU Nu Holdings Ltd

N/A

USD 71.70B
USB U.S. Bancorp

N/A

USD 70.83B
PNC PNC Financial Services Group I..

N/A

USD 70.79B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 61.10B
BSBR Banco Santander Brasil SA ADR

N/A

USD 42.73B
NWG Natwest Group PLC

N/A

USD 38.39B
MTB M&T Bank Corporation

N/A

USD 28.39B
BBD Banco Bradesco SA ADR

N/A

USD 28.33B

ETFs Containing TFC

IMCV iShares Morningstar Mid-C.. 1,000.00 % 0.00 %

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USD 0.64B
IMCB iShares Morningstar Mid-C.. 1,000.00 % 0.00 %

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USD 0.97B
BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

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USD 9.27M
BNKU MicroSectors US Big Banks.. 10.00 % 0.00 %

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RUBY:CA RBC U.S. Banks Yield Inde.. 7.24 % 0.33 %

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CAD 0.01B
HUBL:CA Harvest US Bank Leaders I.. 7.09 % 1.57 %

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CAD 0.12B
HUBL-U:CA Harvest US Bank Leaders I.. 7.09 % 0.00 %

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CALL-U:CA Evolve US Banks Enhanced .. 6.23 % 0.00 %

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CALL-B:CA Evolve US Banks Enhanced .. 6.23 % 0.00 %

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XUFB:LSE Xtrackers MSCI USA Banks .. 4.17 % 0.00 %

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USD 0.01B
IUS2:XETRA iShares S&P U.S. Banks UC.. 4.16 % 0.00 %

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USD 0.33B
TBG EA Series Trust 3.70 % 0.00 %

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USD 0.06B
UDIV:CA Manulife Smart U.S. Divid.. 3.68 % 0.00 %

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CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.68 % 0.00 %

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CAD 0.10B
BAMD 3.51 % 0.00 %

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EXX5:XETRA iShares Dow Jones U.S. Se.. 1.91 % 0.00 %

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USD 0.37B
DPST Direxion Daily Regional B.. 1.61 % 1.02 %

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USD 0.91B
RSPF Invesco S&P 500 Equal Wei.. 1.51 % 0.00 %

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OPEN:XETRA iShares VI Public Limited.. 1.19 % 0.00 %

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USD 0.06B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

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USD 1.05B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.41 % 0.00 %

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USD 1.02B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

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USD 0.39B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.48B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

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USD 6.73B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 7.39B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 7.39B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 6.81B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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EWSP:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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DVY iShares Select Dividend E.. 0.00 % 0.39 %

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IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

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JKG 0.00 % 0.25 %

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JKI 0.00 % 0.30 %

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KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

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USD 1.68B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

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PEY Invesco High Yield Equity.. 0.00 % 0.53 %

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USD 1.23B
BNKO 0.00 % 0.00 %

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BNKZ 0.00 % 0.00 %

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KNAB 0.00 % 0.00 %

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BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

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RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

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SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

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USD 1.21B
WDRW 0.00 % 0.99 %

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

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CAD 0.85B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

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CAD 0.09B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

N/A

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VLIQ:LSE 0.00 % 0.00 %

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EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

N/A

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IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

N/A

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OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

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VLIQ:XETRA 0.00 % 0.00 %

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HDIV 0.00 % 0.00 %

N/A

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VDLQ:LSE 0.00 % 0.00 %

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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 16.74% 78% C+ 81% B-
Dividend Return 2.82% 51% F 66% D+
Total Return 19.56% 79% B- 83% B
Trailing 12 Months  
Capital Gain 21.10% 63% D 80% B-
Dividend Return 5.84% 60% D- 75% C
Total Return 26.95% 63% D 84% 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 0.32% 40% F 42% F
Dividend Return 3.95% 38% F 47% F
Total Return 3.63% 49% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.03% 35% F 29% F
Risk Adjusted Return 11.60% 32% F 36% F
Market Capitalization 54.21B 91% 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