Truist Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 55.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Truist Financial Corp is 8.16, ranking 145 out of 393 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 5.05B, representing a year-over-year increase of 4.58%, while its net profit experienced a year-over-year increase of 19.01%.
Key Metrics
The current valuation score of Truist Financial Corp is 7.93, ranking 166 out of 393 in the Banking Services industry. Its current P/E ratio is 11.70, which is 23.36% below the recent high of 14.44 and 405.52% above the recent low of -35.76.
The current earnings forecast score of Truist Financial Corp is 7.25, ranking 178 out of 393 in the Banking Services industry. The average price target is 50.00, with a high of 60.00 and a low of 46.15.
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 6.69, ranking 321 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 50.91 and the support level at 45.86, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Truist Financial Corp is 7.00, ranking 70 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 85.71%, representing a quarter-over-quarter increase of 10.20%. The largest institutional shareholder is Invesco, holding a total of 12.12M shares, representing 0.97% of shares outstanding, with 12.54% increase in holdings.
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 9 out of 393 in the Banking Services industry. The company's beta value is 0.90. 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.
