Truist Financial Corp

Truist Financial Corp(TFC)股票分析

$50.430

+0.131 (+0.26%)收盘时

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High
51.000
Open
50.690
VWAP
50.52
Vol
4.62M
Mkt Cap
50.63B
Low
50.130
Amount
233.38M
EV/EBITDA, TTM
13.25

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 is currently a hold. The stock is priced at $50.43, which is below the average analyst price target of $55.67. However, the RSI is at 36.73, indicating it is nearing oversold territory, which could suggest a potential rebound. The main risk is the ongoing investigation that has halted product sales, which could impact liquidity and market trust significantly.

估值指标

The current forward P/E ratio for Truist Financial Corp (TFC) is 11.21, compared to its 5-year average forward P/E of 10.51.

Forward P/E

Fair
5Y Average P/E
10.51
Current P/E
11.21
高估
11.95
低估
9.08

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.95
Current EV/EBITDA
13.25
高估
7.00
低估
-3.10

Forward P/S

Fair
5Y Average P/S
2.64
Current P/S
2.79
高估
3.14
低估
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

情景价格

B

Base

Base · 50%TFC

$31.81

情景价格

B

Bear

Bear · 25%TFC

$24.13

情景价格

Whales holding TFC

A

Amundi Asset Management US, Inc.

+ HoldingTFC

+33.74%

3M Return

P

Par Capital Management, Inc.

+ HoldingTFC

+13.70%

3M Return

E

Equity Investment Corporation

+ HoldingTFC

+10.66%

3M Return

O

Old National Bancorp

+ HoldingTFC

+9.27%

3M Return

H

Homestead Advisers Corp.

+ HoldingTFC

+6.53%

3M Return

N

NFJ Investment Group, LLC

+ HoldingTFC

+6.30%

3M Return

事件时间线

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%

07:00:00

Truist Q2 Revenue at $5.27B, Exceeds Expectations

资讯

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 is currently a hold. The stock is priced at $50.43, which is below the average analyst price target of $55.67. However, the RSI is at 36.73, indicating it is nearing oversold territory, which could suggest a potential rebound. The main risk is the ongoing investigation that has halted product sales, which could impact liquidity and market trust significantly.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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