TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 42

Change

-0.39 (-0.92)%

Market Cap

USD 56.77B

Volume

7.17M

Analyst Target

USD 44.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings.Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; credit card lending; consumer finance; home equity and mortgage lending; other direct retail lending; insurance; investment brokerage; mobile/online banking; payment solutions; point-of-sale lending; retail and small business deposit products; small business lending; and wealth management/private banking services. In addition, it offers asset based lending, investment banking and capital market, institutional trust, insurance premium finance, derivatives, commercial lending, international banking, leasing, merchant, commercial deposit and treasury, floor plan, mortgage warehouse lending, real estate lending, and supply chain financing services. Further, the company provides insurance brokerage, retail and wholesale brokerage, securities underwriting and market making, loan syndication, and investment management and advisory services. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-07 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 89.87B
USB-PP U.S. Bancorp

-0.08 (-0.32%)

USD 78.40B
PNC PNC Financial Services Group I..

-0.03 (-0.02%)

USD 71.31B
USB U.S. Bancorp

-0.23 (-0.51%)

USD 69.05B
NU Nu Holdings Ltd

-0.08 (-0.60%)

USD 63.36B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 58.63B
BSBR Banco Santander Brasil SA ADR

-0.04 (-0.75%)

USD 39.54B
NWG Natwest Group PLC

+0.16 (+1.74%)

USD 38.34B
MTB M&T Bank Corporation

-0.91 (-0.51%)

USD 29.30B
BBDO Banco Bradesco S/A ADR

N/A

USD 27.56B

ETFs Containing TFC

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

N/A

CAD 0.01B
HUBL:CA Harvest US Bank Leaders I.. 6.53 % 1.57 %

+0.07 (+0.00%)

CAD 0.11B
HUBL-U:CA Harvest US Bank Leaders I.. 6.53 % 0.00 %

N/A

N/A
ZBK:CA BMO Equal Weight US Banks.. 6.41 % 0.37 %

+0.09 (+0.00%)

CAD 0.73B
CALL-U:CA Evolve US Banks Enhanced .. 6.39 % 0.00 %

N/A

N/A
CALL:CA Evolve US Banks Enhanced .. 6.35 % 0.68 %

-0.02 (0.00%)

CAD 0.09B
CALL-B:CA Evolve US Banks Enhanced .. 6.23 % 0.00 %

N/A

N/A
XUFB:LSE Xtrackers MSCI USA Banks .. 4.33 % 0.00 %

+24.80 (+0.00%)

USD 0.01B
DPST Direxion Daily Regional B.. 3.80 % 1.02 %

-1.16 (0.00%)

USD 0.83B
TBG EA Series Trust 3.54 % 0.00 %

-0.23 (0.00%)

USD 0.06B
RSPF Invesco S&P 500 Equal Wei.. 1.51 % 0.00 %

-1.01 (0.00%)

N/A
JKI 1.03 % 0.30 %

N/A

N/A
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+8.75 (+0.00%)

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

+4.75 (+0.00%)

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

+0.01 (+0.00%)

N/A
DVY iShares Select Dividend E.. 0.00 % 0.39 %

-1.24 (0.00%)

N/A
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

-0.20 (0.00%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

-0.25 (0.00%)

N/A
BNKD 0.00 % 0.00 %

N/A

N/A
BNKO 0.00 % 0.00 %

N/A

N/A
BNKU 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
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.00 %

+0.05 (+0.00%)

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

-1.39 (0.00%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.04 (+0.00%)

N/A
VLIQ:LSE 0.00 % 0.00 %

N/A

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

-0.76 (0.00%)

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

-0.02 (0.00%)

N/A
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.01 (+0.00%)

N/A
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 0.37B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 0.06B
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 %

-0.55 (0.00%)

USD 0.64B

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 13.76% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.76% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 53.12% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.12% 80% B- 87% 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 56.77B 92% A 96% N/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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
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.

Low Earnings Growth

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