Triumph Financial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 394 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 68.80.In the medium term, the stock price is expected to remain stable.Despite a weak 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 Triumph Financial Inc is 6.39, ranking 260 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 104.20M, representing a year-over-year increase of 6.03%, while its net profit experienced a year-over-year increase of 808.42%.
Key Metrics
The current valuation score of Triumph Financial Inc is 8.48, ranking 92 out of 394 in the Banking Services industry. Its current P/E ratio is 51.12, which is 379.13% below the recent high of 244.94 and 77.01% above the recent low of 11.75.
The current earnings forecast score of Triumph Financial Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 60.50, with a high of 70.00 and a low of 57.00.
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 Triumph Financial Inc is 6.67, ranking 236 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 67.32 and the support level at 58.17, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Triumph Financial Inc is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 102.02%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is Barrow Hanley, holding a total of 763.22K shares, representing 3.21% of shares outstanding, with 15.54% 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 Triumph Financial Inc is 6.43, ranking 229 out of 394 in the Banking Services industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Triumph Financial Inc’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.
