Truist Financial Corporation

TFC-PI • Banks - Regional

$51.65

▲ +0.04 (+0.08%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$65.42B

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 17.4%Crecimiento positivo de ingresos · 8.6%Flujo de caja libre positivo · 4.53Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.75

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 17 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$51.65

Change0.08%

Shares Out1.27B

Market Cap$65.42B

Enterprise Value$130.19B

52W Range18.02 - 22.82

Beta0.88

P/E11.84

P/S2.15

P/B1.02

P/FCF11.53

EV/Sales4.27

Price$51.65

Change0.08%

Shares Out1.27B

Market Cap$65.42B

Enterprise Value$130.19B

52W Range18.02 - 22.82

Beta0.88

P/E11.84

P/S2.15

P/B1.02

P/FCF11.53

EV/Sales4.27

EV/EBITDA18.63

EV/FCF22.95

Earnings Yield8.45%

FCF Yield8.67%

Dividend Yield4.50%

Gross Margin62.21%

Oper. Margin20.86%

Profit Margin17.44%

Debt/Eq1.07

Current Ratio0.87

Quick Ratio0.87

Target$54.86

Target Upside6.21%

Target Median$56.00

Target Range45.00 - 62.00

Volume53.09K

Avg Volume14.55K

EPS Surprise0.09

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

81/100

Fortaleza financiera

Deuda, caja, estabilidad

41/100

Potencial de crecimiento

Ingresos y expansión

54/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.4%Crecimiento positivo de ingresos · 8.6%Flujo de caja libre positivo · 4.53Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.75Liquidez débil · 0.87

Analyst view

Analyst sentiment and price target

TFC

Analyst sentiment

Based on 54 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-26

Bajo

$45.00

Promedio

$56.44

Mediana

$58.00

Alto

$64.00

Resumen de la compañía

IPO: 12/10/2019

Industria: Banks - Regional

P/B i: 1.02

Deuda / Patrimonio i: 1.07

Margen operativo: 20.86%

Margen neto: 17.44%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 1.07

Ratio corriente: 0.87

Ratio rápido: 0.87

Estado: Moderate

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

Bessant Catherine P

Transacción: 06/05/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/11/2026

Tipo

OTRO

Bender Bradley D

Transacción: 06/01/2026

VENTA

Cambio

-16,149

Precio

Not reported

Presentación

06/03/2026

Tipo

VENTA

Bender Bradley D

Transacción: 06/01/2026

VENTA

Cambio

-9,115

Precio

$46.87

Presentación

06/03/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Bessant Catherine P	OTRO	0	Not reported	06/05/2026	06/11/2026
Bender Bradley D	VENTA	-16,149	Not reported	06/01/2026	06/03/2026
Bender Bradley D	VENTA	-9,115	$46.87	06/01/2026	06/03/2026
Bender Bradley D	VENTA	-437	$43.83	03/13/2026	03/17/2026
Bender Bradley D	VENTA	-803	Not reported	03/13/2026	03/17/2026
Lesher Kristin	VENTA	-7,433	$43.83	03/13/2026	03/17/2026
Maguire Michael Baron	VENTA	-7,951	$43.83	03/13/2026	03/17/2026
Powell Cynthia B	VENTA	-1,929	Not reported	03/13/2026	03/17/2026
Powell Cynthia B	VENTA	-2,476	$43.83	03/13/2026	03/17/2026
ROGERS WILLIAM H JR	VENTA	-32,861	$43.83	03/13/2026	03/17/2026
Stengel Scott A	VENTA	-3,001	$43.83	03/13/2026	03/17/2026
Wilson Donta L	VENTA	-10,204	$43.83	03/13/2026	03/17/2026
BANNER JENNIFER S	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
Boyer K. David Jr.	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
Bundy Scanlan Agnes	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
CLEMENT DALLAS S	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
Haynesworth Linnie M	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
MOREA DONNA S	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
PATTON CHARLES A	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026
PRUZAN JONATHAN	COMPRA	+4,027	Not reported	02/24/2026	02/26/2026

Sobre la compañía

Truist Financial Corporation

Truist Financial Corporation operates as a diversified financial holding company, providing an extensive array of banking and trust services throughout the Southeastern and Mid-Atlantic regions of the United States. Its business activities are structured across three main segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. The corporation offers a broad spectrum of deposit products, including both interest-bearing and noninterest-bearing checking accounts, savings accounts, money market deposit accounts, certificates of deposit (CDs), and individual retirement accounts (IRAs). Beyond deposit services, Truist delivers a comprehensive suite of financial solutions. These include various lending options such as automobile, bankcard, consumer, home equity, mortgage, small business, and student loans, alongside specialized commercial financing for areas like floor plan, real estate, and mortgage warehousing, as well as lease and supply chain financing. The company also provides extensive wealth management and investment services, encompassing asset management, investment brokerage, private banking, capital markets, institutional trust, and private equity investment solutions. Further offerings include corporate and investment banking, securities underwriting, and advisory services. Additionally, Truist offers a wide range of insurance products, covering property and casualty, life, health, employee benefits, workers' compensation, professional liability, surety, and title insurance. Digital banking platforms (mobile and online), payment processing, international banking, merchant services, and treasury management are also integral parts of its service portfolio. Headquartered in Charlotte, North Carolina, Truist Financial Corporation was founded in 1872. As of December 31, 2021, the company maintained a substantial presence with 2,517 banking offices. The organization officially adopted its current name, Truist Financial Corporation, in December 2019, having previously operated as BB&T Corporation.

Fuente - Link

Competidores

CFG CMA FITB KEY PNC USB ZION

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Allen Mooney & Barnes Investment Advisors LLC Sells 10,081 Shares of Truist Financial Corporation $TFC

Allen Mooney and Barnes Investment Advisors LLC lowered its holdings in Truist Financial Corporation (NYSE: TFC) by 34.7% during the quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,933 shares of the insurance provider's stock after selling 10,081 shares during the

Defense World

‘They’re Absolute Hogwash’: Ramsey Blacklists AmEx, a Stock Up 470% in 10 Years

Dave Ramsey named three financial companies he personally refuses to touch, and one of them has quietly turned into a 470% stock winner over the last decade. Whether his blacklist is wisdom or a grudge depends entirely on one number hiding in your monthly statement.

247 Wallst

TFC Still Trails Its 2019 Merger Targets: Can the New CEO Change That?

Truist's new CEO inherits improving profits but still faces wide gaps to 2019 merger targets, sluggish loan growth and digital sales pressure.

Zacks Investment Research

Tory Sherman joins Truist Wealth as Wealth Brokerage national director

Industry veteran tapped to accelerate Wealth Brokerage growth CHARLOTTE, N.C., Sept. 3, 2026 /PRNewswire/ -- Truist Wealth, the private wealth business of Truist Financial Corporation (NYSE: TFC), today announced the appointment of Tory Sherman as Wealth Brokerage national director, a newly created role focused on advancing Truist Wealth's growth strategy.

PRNewsWire

Truist delivers 2 billion AI-powered proactive insights helping clients move forward with confidence

Milestone reflects data-driven innovation at Truist and their growing personalization engine, delivering proactive insights and advice that help clients better understand, manage and act on their financial lives. Why it matters: Truist Insights has generated more than 2 billion personalized financial insights and advice for consumer, small business and wealth clients since 2023, helping clients spot patterns, understand changes and take action with more confidence.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-17	0.997	1.09	0.093
2026-01-21	1.09	1	-0.09
2025-10-17	0.995	1.04	0.045
2025-07-18	0.923	0.91	-0.013
2025-04-17	0.873	0.87	-0.003
2025-01-17	0.88	0.91	0.03
2024-10-17	0.91	0.97	0.06
2024-07-22	0.641	0.91	0.269
2024-04-22	0.79	0.84	0.05
2024-01-18	0.88	0.81	-0.07
2023-10-19	0.82	0.84	0.02
2023-07-20	1.01	0.95	-0.06