TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 46.66

Change

+0.22 (+0.47)%

Market Cap

USD 57.65B

Volume

7.01M

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: 2024-11-12 )

Largest Industry Peers for Banks - Regional

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

+0.08 (+0.36%)

USD 91.73B
PNC PNC Financial Services Group I..

-1.74 (-0.82%)

USD 81.33B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.93B
USB U.S. Bancorp

+0.41 (+0.81%)

USD 74.65B
NU Nu Holdings Ltd

-0.20 (-1.26%)

USD 72.27B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.66%)

USD 57.27B
NWG Natwest Group PLC

-0.02 (-0.20%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.10%)

USD 34.99B
MTB M&T Bank Corporation

-1.30 (-0.61%)

USD 32.99B
KBCSY KBC Groep NV ADR

-0.28 (-0.77%)

USD 29.33B

ETFs Containing TFC

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

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 6.38 % 0.00 %

+0.08 (+0.00%)

CAD 0.37B
CALL-B:CA Evolve US Banks Enhanced .. 6.23 % 0.00 %

N/A

N/A
XUFB:LSE Xtrackers MSCI USA Banks .. 4.11 % 0.00 %

+40.50 (+0.00%)

USD 0.01B
IUS2:XETRA iShares S&P U.S. Banks UC.. 3.77 % 0.00 %

+0.11 (+0.00%)

USD 0.33B
TBG EA Series Trust 3.57 % 0.00 %

+0.08 (+0.00%)

USD 0.09B
DPST Direxion Daily Regional B.. 3.01 % 1.02 %

-2.87 (0.00%)

USD 0.88B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.75 % 0.00 %

+0.66 (+0.00%)

USD 0.37B
RSPF Invesco S&P 500 Equal Wei.. 1.51 % 0.00 %

-0.06 (0.00%)

N/A
IMCV iShares Morningstar Mid-C.. 1.06 % 0.00 %

N/A

USD 0.64B
IMCB iShares Morningstar Mid-C.. 0.53 % 0.00 %

-0.09 (0.00%)

USD 1.00B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+23.00 (+0.00%)

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

+20.00 (+0.00%)

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

+0.03 (+0.00%)

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

+0.09 (+0.00%)

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

-0.18 (0.00%)

N/A
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

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

-0.41 (0.00%)

N/A
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.33 %

+0.14 (+0.00%)

CAD 0.01B
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 %

+0.10 (+0.00%)

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

+0.10 (+0.00%)

N/A
WDRW 0.00 % 0.99 %

N/A

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

-0.03 (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 %

+0.62 (+0.00%)

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

N/A

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

+0.03 (+0.00%)

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

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 26.38% 66% D+ 81% B-
Dividend Return 5.63% 78% C+ 78% C+
Total Return 32.02% 67% D+ 84% B
Trailing 12 Months  
Capital Gain 50.61% 71% C- 88% B+
Dividend Return 6.71% 62% D 77% C+
Total Return 57.33% 72% C 89% A-
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 3.87% 45% F 49% F
Dividend Return 7.86% 45% F 54% F
Total Return 3.99% 66% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 36.11% 31% F 28% F
Risk Adjusted Return 21.77% 36% F 38% F
Market Capitalization 57.65B 93% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

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