Truist Financial Corp

TFC

55.810USD

+0.670+1.22%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Truist Financial Corp's Score

Industry at a Glance

Industry Ranking

102 / 397

Overall Ranking

159 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Truist Financial Corp Highlights

StrengthsRisks

Truist Financial Corporation is a financial services company. As a commercial bank, it offers a range of products and services through its wholesale and consumer businesses, including consumer and small business banking, commercial banking, corporate and investment banking, 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 transaction, money market, savings, time deposits and payment services, credit cards, loans, and mortgages through digital banking, a 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.

Overvalued

The company’s latest PB is 1.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 979.65M shares, decreasing 1.61% quarter-over-quarter.

Held by Tom Russo

Star Investor Tom Russo holds 9.36K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

55.842

Target Price

+1.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Truist Financial Corp is 4.59, ranking 383 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.07B, representing a year-over-year increase of 3.11%, while its net profit experienced a year-over-year increase of 6.00%.

Score

Industry at a Glance

Previous score

4.59

Change

0



Financials

6.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Truist Financial Corp is 7.93, ranking 172 out of 397 in the Banking Services industry. Its current P/E ratio is 14.44, which is 0.00% below the recent high of 14.44 and 347.66% above the recent low of -35.76.

Score

Industry at a Glance

Previous score

7.93

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/397

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Truist Financial Corp is 7.27, ranking 169 out of 397 in the Banking Services industry. The average price target is 50.00, with a high of 60.00 and a low of 46.15.

Score

Industry at a Glance

Previous score

7.27

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Truist Financial Corp is 9.44, ranking 79 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 58.73 and the support level at 50.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Truist Financial Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 77.59%, representing a quarter-over-quarter decrease of 8.02%. The largest institutional shareholder is The Vanguard, holding a total of 119.07M shares, representing 9.43% of shares outstanding, with 4.43% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

118.38M

-1.18%

Capital International Investors

107.64M

+0.32%

BlackRock Institutional Trust Company, N.A.

65.90M

-2.26%

State Street Investment Management (US)

59.61M

-0.79%

Victory Capital Management Inc.

29.74M

-5.93%

Geode Capital Management, L.L.C.

28.95M

+2.71%

Managed Account Advisors LLC

26.86M

+0.57%

Charles Schwab Investment Management, Inc.

17.59M

+0.13%

BlackRock Asset Management Ireland Limited

12.12M

+2.36%

Invesco Capital Management LLC

Star Investors

11.92M

-2.23%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Truist Financial Corp is 9.48, ranking 10 out of 397 in the Banking Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Truist Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Truist Financial Corp

TFC

7.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

East West Bancorp Inc

EWBC

8.92 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Citizens Financial Group Inc

CFG

8.81 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Shinhan Financial Group Co Ltd

SHG

8.77 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Wintrust Financial Corp

WTFC

8.73 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

GATX Corp

GATX

8.68 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment