Truist Financial Corp

Truist Financial Corp(TFC)の株式分析

$48.790

-0.522 (-1.07%)終値時点

Loading chart…
高値
49.670
始値
49.580
出来高加重平均価格
48.92
出来高
7.77M
時価総額
50.63B
安値
48.305
売買代金
380.19M
EV/EBITDA(TTM)
19.58

Truist Financial Corporation is a financial services company. It offers a range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Its segments include Consumer and Small Business Banking (CSBB) and Wholesale Banking (WB). CSBB segment serves retail, premier, and small business clients, providing checking, money market, savings, time and other deposits, payment services, and lending solutions through digital banking, an extensive network of community banking branches, ATMs, virtual service centers, and other channels. WB segment provides a comprehensive set of products, solutions, and advisory services to commercial, corporate, institutional, and wealth clients. It also invests in certain affordable housing, new market tax credit, and renewable energy tax credit investments.

www.truist.com

AI分析 of Truist Financial Corp (TFC)

中立

Truist Financial Corp (TFC) is currently priced at $48.44, which is close to the average analyst price target of $50. This suggests limited upside potential in the short term. The RSI is at 72.639, indicating that the stock may be overbought, which is a caution sign for new buyers. Additionally, hedge funds have increased their selling activity by 1288.05% over the last quarter, indicating a bearish sentiment among institutional investors. Therefore, while the company is making strategic moves to improve profitability, the current technical indicators and market sentiment suggest it may be prudent to hold rather than buy at this time.

バリュエーション指標

Truist Financial Corp(TFC)の現在の予想PERは9.64で、5年平均は10.43です。

予想PER

適正
5年平均 P/E
10.43
現在のP/E
9.64
割高
11.83
割安
9.03

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.45
現在のEV/EBITDA
19.58
割高
7.99
割安
-3.09

予想PSR

適正
5年平均 P/S
2.61
現在のP/S
2.81
割高
3.09
割安
2.13

Alphio AI による TFC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TFC

$36.67

シナリオ価格

基

基本

基本 · 50%TFC

$31.81

シナリオ価格

弱

弱気

弱気 · 25%TFC

$24.13

シナリオ価格

TFC を保有するクジラ

E

Entropy Technologies, LP

+ を保有TFC

+8.29%

3か月リターン

H

Hotchkis and Wiley Capital Management, LLC

+ を保有TFC

+8.13%

3か月リターン

K

Kornitzer Capital Management, Inc.

+ を保有TFC

+7.26%

3か月リターン

T

The Bryn Mawr Trust Company

+ を保有TFC

+1.35%

3か月リターン

A

Amundi Asset Management US, Inc.

+ を保有TFC

+1.26%

3か月リターン

P

Prana Capital Management LP

+ を保有TFC

-0.12%

3か月リターン

イベントタイムライン

2026-10-26 (ET)

15:30:00

Truist Financial Considers Sale of Afco Credit Business

2026-10-19 (ET)

07:00:00

Infosys Expands Collaboration with Truist

2026-10-16 (ET)

09:30:00

Stock Futures Mixed as Tesla Rises 3%

07:00:00

Truist Reports Q3 Adjusted Revenue of $5.3B

2026-09-15 (ET)

13:00:00

Barclays Sees Path to 15% ROTCE by 2027

ニュース

TFC のよくある質問 — Alphio AI が回答

Truist Financial Corporation is a financial services company. It offers a range of products and services through wholesale and consumer businesses, including consumer and small business banking, commercial and corporate banking, investment banking and capital markets, wealth management, payments, and specialized lending businesses. Its segments include Consumer and Small Business Banking (CSBB) and Wholesale Banking (WB). CSBB segment serves retail, premier, and small business clients, providing checking, money market, savings, time and other deposits, payment services, and lending solutions through digital banking, an extensive network of community banking branches, ATMs, virtual service centers, and other channels. WB segment provides a comprehensive set of products, solutions, and advisory services to commercial, corporate, institutional, and wealth clients. It also invests in certain affordable housing, new market tax credit, and renewable energy tax credit investments. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Truist Financial Corp (TFC) is currently priced at $48.44, which is close to the average analyst price target of $50. This suggests limited upside potential in the short term. The RSI is at 72.639, indicating that the stock may be overbought, which is a caution sign for new buyers. Additionally, hedge funds have increased their selling activity by 1288.05% over the last quarter, indicating a bearish sentiment among institutional investors. Therefore, while the company is making strategic moves to improve profitability, the current technical indicators and market sentiment suggest it may be prudent to hold rather than buy at this time.

コミュニティ

もっと見る ↗
ComfyMempool2026/10/16

$TFC Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $1.16, up 11.54% YoY • Reported revenue of $5.3B, up 1.18% YoY

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める