Truist Financial Corp

Truist Financial Corp (TFC) Stock Analysis

$46.570

+1.020 (+2.19%)At close

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High
46.730
Open
45.980
VWAP
46.27
Volume
12.63M
Mkt Cap
50.63B
Low
45.505
Amount
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.

AI analysis of Truist Financial Corp (TFC)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Truist Financial Corp (TFC) is 9.58, compared to its 5-year average forward P/E of 10.46.

Forward P/E

Fair
5Y Average P/E
10.46
Current P/E
9.58
Overvalued
11.88
Undervalued
9.04

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.28
Current EV/EBITDA
12.82
Overvalued
7.62
Undervalued
-3.05

Forward P/S

Fair
5Y Average P/S
2.62
Current P/S
2.58
Overvalued
3.11
Undervalued
2.13

Alphio AI Price Scenarios for TFC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TFC

$36.67

Scenario price

B

Base

Base · 50%TFC

$31.81

Scenario price

B

Bear

Bear · 25%TFC

$24.13

Scenario price

Whales holding TFC

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingTFC

+8.90%

3M Return

S

Sanders Capital, LLC

+ HoldingTFC

+6.42%

3M Return

V

Victory Capital Management Inc.

+ HoldingTFC

+6.29%

3M Return

B

BB&T Trust

+ HoldingTFC

+5.79%

3M Return

D

Douglas Lane & Associates, LLC

+ HoldingTFC

+5.47%

3M Return

D

Deroy & Devereaux Private Investment Counsel, Inc.

+ HoldingTFC

+4.94%

3M Return

Events Timeline

2026-09-15 (ET)

13:00:00

Barclays Sees Path to 15% ROTCE by 2027

07:30:00

Says to Sell $5.5B Auto Loans from Regional Acceptance Corporation

2026-07-17 (ET)

16:30:00

Nasdaq Plummets Amid Chip Maker Sell-Off

12:30:00

Nasdaq Falls Over 1% as Chip Makers Plunge

09:00:00

Tech Stocks Continue to Decline, Netflix Shares Drop 11%

News

TFC FAQ — answered by Alphio AI

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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