Truist Financial Corp

Truist Financial Corp(TFC)の株式分析

$46.570

+1.020 (+2.19%)終値時点

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高値
46.730
始値
45.980
出来高加重平均価格
46.27
出来高
12.63M
時価総額
50.63B
安値
45.505
売買代金
584.42M
EV/EBITDA(TTM)
12.82

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 $46.11, which is below several analyst price targets, including $52 from TD Cowen and $50 from UBS. However, the stock has a low RSI of 36.93, indicating it may be oversold, but the recent 20-day change of -8.51% suggests ongoing weakness. The CEO's recent purchase of 21,000 shares for approximately $1 million signals confidence in the company's future, which could attract investor interest. The primary risk is the significant selling by hedge funds, increasing by 1288.05% over the last quarter, indicating potential negative sentiment among institutional investors.

バリュエーション指標

Truist Financial Corp(TFC)の現在の予想PERは9.58で、5年平均は10.46です。

予想PER

適正
5年平均 P/E
10.46
現在のP/E
9.58
割高
11.88
割安
9.04

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.28
現在のEV/EBITDA
12.82
割高
7.62
割安
-3.05

予想PSR

適正
5年平均 P/S
2.62
現在のP/S
2.58
割高
3.11
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

H

Hotchkis and Wiley Capital Management, LLC

+ を保有TFC

+8.90%

3か月リターン

S

Sanders Capital, LLC

+ を保有TFC

+6.42%

3か月リターン

V

Victory Capital Management Inc.

+ を保有TFC

+6.29%

3か月リターン

B

BB&T Trust

+ を保有TFC

+5.79%

3か月リターン

D

Douglas Lane & Associates, LLC

+ を保有TFC

+5.47%

3か月リターン

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ を保有TFC

+4.94%

3か月リターン

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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 $46.11, which is below several analyst price targets, including $52 from TD Cowen and $50 from UBS. However, the stock has a low RSI of 36.93, indicating it may be oversold, but the recent 20-day change of -8.51% suggests ongoing weakness. The CEO's recent purchase of 21,000 shares for approximately $1 million signals confidence in the company's future, which could attract investor interest. The primary risk is the significant selling by hedge funds, increasing by 1288.05% over the last quarter, indicating potential negative sentiment among institutional investors.

コミュニティ

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ComfyMempool16 時間前

$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

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