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Trustmark Corp

TRMK
44.690USD
+1.000+2.29%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.64BMarket Cap
12.03P/E TTM

Trustmark Corp

44.690
+1.000+2.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trustmark Corp

Currency: USD Updated: 2026-02-06

Key Insights

Trustmark Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 397 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 44.38.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trustmark Corp's Score

Industry at a Glance

Industry Ranking
28 / 397
Overall Ranking
68 / 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

Trustmark Corp Highlights

StrengthsRisks
Trustmark Corporation is a bank holding company. Its principal subsidiary is Trustmark National Bank (TNB). Through TNB and its subsidiaries, the Company operates as a financial services company providing banking and other financial solutions through offices and approximately 2,500 full-time equivalent associates located in the states of Alabama, Florida, Georgia, Mississippi, Tennessee, and Texas. Its segments include General Banking and Wealth Management. The General Banking Segment is responsible for all traditional banking products and services, including loans and deposits. The Wealth Management Segment provides customized solutions for customers by integrating financial services with traditional banking products and services, such as money management, full-service brokerage, financial planning, personal and institutional trust and retirement services. It provides mortgage banking services, including construction financing, secondary marketing and mortgage servicing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 659.45M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 125.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 125.61%.
Overvalued
The company’s latest PB is 1.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.48M shares, decreasing 1.76% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 21.59K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
44.375
Target Price
+1.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Trustmark Corp is 8.76, ranking 58 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 169.98M, representing a year-over-year increase of 7.53%, while its net profit experienced a year-over-year increase of 2.77%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

8.45

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

10.00

Operational Efficiency

10.00

Growth Potential

6.78

Shareholder Returns

8.57

Trustmark Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trustmark Corp is 8.13, ranking 138 out of 397 in the Banking Services industry. Its current P/E ratio is 12.03, which is 149.09% below the recent high of 29.95 and 33.48% above the recent low of 8.00.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Trustmark Corp is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 43.00, with a high of 48.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
44.375
Target Price
+1.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Trustmark Corp
TRMK
5
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Trustmark Corp is 9.45, ranking 75 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 46.37 and the support level at 41.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.532
Buy
RSI(14)
71.892
Buy
STOCH(KDJ)(9,3,3)
90.294
Overbought
ATR(14)
1.315
High Vlolatility
CCI(14)
145.226
Buy
Williams %R
0.439
Overbought
TRIX(12,20)
0.323
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
43.716
Buy
MA10
42.758
Buy
MA20
41.828
Buy
MA50
40.669
Buy
MA100
39.695
Buy
MA200
38.300
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trustmark Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 77.07%, representing a quarter-over-quarter increase of 3.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.30M shares, representing 10.67% of shares outstanding, with 1.54% decrease 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 %
BlackRock Institutional Trust Company, N.A.
7.82M
-2.82%
The Vanguard Group, Inc.
Star Investors
6.42M
-1.38%
Dimensional Fund Advisors, L.P.
3.91M
-0.51%
Wellington Management Company, LLP
3.88M
+8.88%
State Street Investment Management (US)
2.99M
-0.53%
Robert M. Hearin Support Foundation
2.98M
-18.49%
EARNEST Partners, LLC
2.76M
-5.09%
Geode Capital Management, L.L.C.
1.48M
+3.31%
Charles Schwab Investment Management, Inc.
912.85K
-2.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Trustmark Corp is 8.38, ranking 98 out of 397 in the Banking Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.38
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.62%
240-Day Maximum Drawdown
+16.17%
240-Day Volatility
+32.24%

Return

Best Daily Return
60 days
+5.57%
120 days
+5.57%
5 years
+13.50%
Worst Daily Return
60 days
-4.52%
120 days
-5.78%
5 years
-13.54%
Sharpe Ratio
60 days
+2.71
120 days
+1.21
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+16.17%
3 years
+27.19%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.94
5 years
+0.14
Skewness
240 days
-0.34
3 years
+0.83
5 years
+0.30

Volatility

Realised Volatility
240 days
+32.24%
5 years
+33.72%
Standardised True Range
240 days
+2.15%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
+174.70%
240 days
+174.70%
Maximum Daily Upside Volatility
60 days
+19.11%
Maximum Daily Downside Volatility
60 days
+19.74%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.53%
5 years
--
Turnover Deviation
20 days
-14.94%
60 days
+2.63%
120 days
+9.72%

Peer Comparison

Banking Services
Trustmark Corp
Trustmark Corp
TRMK
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
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
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
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
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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