TFC:NYE-Truist Financial Corp (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 38.59

Change

+0.99 (+2.63)%

Market Cap

USD 46.74B

Volume

6.27M

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: 2024-03-27 )

Largest Industry Peers for Banks - Regional

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

+0.01 (+0.02%)

USD 149.53B
IBN ICICI Bank Limited

-0.07 (-0.26%)

USD 91.13B
USB-PH U.S. Bancorp

+0.04 (+0.20%)

USD 88.51B
USB-PP U.S. Bancorp

-0.01 (-0.04%)

USD 77.18B
USB U.S. Bancorp

+0.13 (+0.32%)

USD 67.05B
PNC PNC Financial Services Group I..

-0.19 (-0.12%)

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

+0.19 (+3.11%)

USD 59.30B
NU Nu Holdings Ltd

+0.18 (+1.66%)

USD 49.95B
MFG Mizuho Financial Group Inc.

-0.04 (-1.03%)

USD 49.30B
LYG Lloyds Banking Group PLC ADR

+0.09 (+3.57%)

USD 42.19B

ETFs Containing TFC

BNKD MicroSectors US Big Banks.. 10.00 % 0.00 %

-0.04 (0.51%)

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

+0.20 (+0.51%)

USD 0.26B
HUBL-U:CA Harvest US Bank Leaders I.. 6.72 % 0.00 %

N/A

N/A
KBWB Invesco KBW Bank ETF 4.10 % 0.35 %

+0.12 (+0.51%)

USD 1.51B
UDIV:CA Manulife Smart U.S. Divid.. 3.43 % 0.00 %

+0.03 (+0.51%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.43 % 0.00 %

+0.03 (+0.51%)

CAD 0.10B
PEY Invesco High Yield Equity.. 2.52 % 0.53 %

-0.01 (0.51%)

USD 1.20B
DPST Direxion Daily Regional B.. 1.94 % 1.02 %

-1.23 (0.51%)

USD 0.67B
DVY iShares Select Dividend E.. 1.69 % 0.39 %

-0.42 (0.51%)

USD 18.04B
ABCS Alpha Blue Capital US Sma.. 1.29 % 0.00 %

+0.13 (+0.51%)

USD 0.01B
JKI iShares Morningstar Mid-C.. 1.04 % 0.30 %

N/A

USD 0.41B
IMCV iShares Morningstar Mid-C.. 1.01 % 0.00 %

-0.07 (0.51%)

USD 0.59B
IAT iShares U.S. Regional Ban.. 0.00 % 0.42 %

-0.13 (0.51%)

USD 0.62B
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

-0.28 (0.51%)

USD 2.80B
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
BNKS:LSE iShares S&P U.S. Banks 0.00 % 0.00 %

+0.03 (+0.51%)

USD 0.34B
WDRW 0.00 % 0.99 %

N/A

N/A
VLIQ:LSE 0.00 % 0.00 %

N/A

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.85 (+0.51%)

USD 0.41B
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+85.50 (+0.51%)

USD 0.24B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.00 %

+11.70 (+0.51%)

USD 0.03B
IUS2:F iShares S&P U.S. Banks UC.. 0.00 % 0.00 %

+0.06 (+0.51%)

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

+0.04 (+0.51%)

USD 0.33B
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 4.52% 62% D 56% F
Dividend Return 1.41% 58% F 68% D+
Total Return 5.93% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 11.95% 60% D- 57% F
Dividend Return 6.03% 60% D- 74% C
Total Return 17.99% 58% F 60% D-
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 -1.23% 42% F 36% F
Dividend Return 1.92% 37% F 39% F
Total Return 3.15% 40% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 33.23% 43% F 33% F
Risk Adjusted Return 5.77% 34% F 33% F
Market Capitalization 46.74B 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.

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:
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.

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