Truist Financial Corp

Truist Financial Corp(TFC)股票分析

$48.440

+0.019 (+0.04%)收盤時

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最高
48.610
開盤
48.100
成交量加權均價
48.29
成交量
6.66M
市值
50.63B
最低
47.830
成交金額
321.52M
企業價值/稅息折舊攤銷前利潤(TTM)
19.28

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 分析 of Truist Financial Corp (TFC)

買進

Truist Financial Corp is a good buy right now due to its current price of $47.07, which is below the average analyst price target of $52, indicating potential upside. Additionally, the stock has a forward P/E ratio of 9.58, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent insider selling activity, which has increased by 1288.05% over the last quarter, indicating potential concerns among insiders.

估值指標

Truist Financial Corp(TFC)目前預期本益比為 9.58,5 年平均預期本益比為 10.44。

預期本益比

合理
5 年均值 P/E
10.44
目前P/E
9.58
高估
11.85
低估
9.04

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
2.37
目前EV/EBITDA
19.28
高估
7.81
低估
-3.07

預期股價營收比

合理
5 年均值 P/S
2.61
目前P/S
2.75
高估
3.10
低估
2.13

Alphio AI 對 TFC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TFC

$36.67

情境價格

基

基準

基準 · 50%TFC

$31.81

情境價格

悲

悲觀

悲觀 · 25%TFC

$24.13

情境價格

持有 TFC 的大戶

K

Kornitzer Capital Management, Inc.

+ 持有TFC

+11.01%

3個月報酬率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有TFC

+9.79%

3個月報酬率

E

Entropy Technologies, LP

+ 持有TFC

+8.72%

3個月報酬率

C

Concurrent Investment Advisors, LLC

+ 持有TFC

+4.88%

3個月報酬率

O

Old National Bancorp

+ 持有TFC

+4.79%

3個月報酬率

V

Victory Capital Management Inc.

+ 持有TFC

+4.74%

3個月報酬率

事件時間軸

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

07:30:00

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

資訊

TFC 常見問題 —— 由 Alphio AI 解答

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 is a good buy right now due to its current price of $47.07, which is below the average analyst price target of $52, indicating potential upside. Additionally, the stock has a forward P/E ratio of 9.58, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent insider selling activity, which has increased by 1288.05% over the last quarter, indicating potential concerns among insiders.

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

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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