TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 43.32

Change

0.00 (0.00)%

Market Cap

USD 62.13B

Volume

0.01B

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: 2024-12-22 )

Largest Industry Peers for Banks - Regional

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

-0.19 (-0.85%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.36 (+0.19%)

USD 76.48B
USB-PP U.S. Bancorp

-0.20 (-0.83%)

USD 75.61B
USB U.S. Bancorp

+0.40 (+0.83%)

USD 74.76B
NU Nu Holdings Ltd

-0.14 (-1.35%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.97%)

USD 45.50B
NWG Natwest Group PLC

+0.09 (+0.90%)

USD 42.37B
MTB M&T Bank Corporation

-0.38 (-0.20%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

-0.18 (-4.48%)

USD 33.95B
KB KB Financial Group Inc

+0.50 (+0.85%)

USD 22.19B

ETFs Containing TFC

RUBY:CA RBC U.S. Banks Yield Inde.. 7.02 % 0.33 %

+0.53 (+1.55%)

CAD 0.02B
CALL-U:CA Evolve US Banks Enhanced .. 6.39 % 0.00 %

N/A

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

+0.28 (+1.55%)

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 5.12 % 0.00 %

-1.72 (1.55%)

USD 0.46B
XUFB:LSE Xtrackers MSCI USA Banks .. 3.98 % 0.00 %

-8.00 (1.55%)

USD 0.03B
DPST Direxion Daily Regional B.. 3.78 % 1.02 %

+0.72 (+1.55%)

USD 0.79B
IUS2:XETRA iShares S&P U.S. Banks UC.. 3.66 % 0.00 %

-0.03 (1.55%)

USD 0.33B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.85 % 0.00 %

-0.57 (1.55%)

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

-0.05 (1.55%)

N/A
IMCV iShares Morningstar Mid-C.. 1.11 % 0.00 %

+0.11 (+1.55%)

USD 0.66B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-8.50 (1.55%)

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

-22.50 (1.55%)

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

-0.01 (1.55%)

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

+0.15 (+1.55%)

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 %

-0.21 (1.55%)

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 %

-0.01 (1.55%)

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

-0.38 (1.55%)

N/A
WDRW 0.00 % 0.99 %

N/A

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

-0.04 (1.55%)

N/A
VLIQ:LSE 0.00 % 0.00 %

N/A

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

+0.28 (+1.55%)

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 %

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

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 17.33% 68% D+ 75% C
Dividend Return 5.63% 62% D 72% C
Total Return 22.97% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 17.85% 68% D+ 76% C+
Dividend Return 5.66% 61% D- 71% C-
Total Return 23.50% 71% C- 79% B-
Trailing 5 Years  
Capital Gain -22.86% 18% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.86% 9% A- 15% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 42% F 51% F
Dividend Return 9.25% 44% F 57% F
Total Return 4.13% 63% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.61% 33% F 28% F
Risk Adjusted Return 25.27% 31% F 40% F
Market Capitalization 62.13B 94% 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.

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

Low Dividend Growth

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