US STOCK
TFC Stock Analysis
US stocks · market data · technical indicators
Truist Financial Corporation
TFCUS stocksQuote delayed 15 min
9/11 下午05:19 updated
$50.33
+0.18+0.36%
Open
$50.33
High
$50.47
Low
$49.76
Volume
826.34萬
TFC price history
-4.44%Open
52.67
Latest
50.33
High
53.10
Low
49.44
Average
51.05
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$50.33
Target Price$67.946
Change %+0.36%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
11.54x
ROE
9.06%
P/B Ratio
1.05x
Dividend Yield
4.15%
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. A P/E of 11.54x is relatively low, which may point to undervaluation. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
TFC - Truist Financial Corporation
EPS
4.36USD
Forward EPS
4.97USD
P/E
11.54x
Forward P/E
10.12x
P/B
1.05x
ROE
9.06%
ROA
1.06%
Operating margin
39.82%
Profit margin
30.69%
Revenue growth
8.20%
Earnings growth
36.70%
Dividend yield
4.15%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $5.15B | $5.25B | $5.19B | $4.99B | $4.90B |
| Net income | — | $1.48B | $1.35B | $1.45B | $1.24B | $1.26B |
| Basic EPS | 1.24 | 1.10 | 1.02 | 1.05 | 0.91 | — |
| Diluted EPS | 1.23 | 1.09 | 1.00 | 1.04 | 0.90 | — |
Estimates vs actuals
Next earnings
2026-10-16
EPS estimate
1.11
Revenue estimate
$5.37B
Last surprise
+13.78%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-16 | 1.11 | Not reported | — |
| 2026-07-17 | 1.08 | 1.23 | +13.78% |
| 2026-04-17 | 1.00 | 1.09 | +9.40% |
| 2026-01-21 | 1.09 | 1.12 | +2.66% |
| 2025-10-17 | 0.99 | 1.04 | +4.95% |
| 2025-07-18 | 0.92 | 0.90 | -2.23% |
| 2025-04-17 | 0.86 | 0.89 | +2.97% |
| 2025-01-17 | 0.88 | 0.91 | +3.78% |
| 2024-10-17 | 0.90 | 0.97 | +7.55% |
| 2024-07-22 | 0.83 | 0.91 | +9.18% |
| 2024-04-22 | 0.80 | 0.90 | +11.84% |
| 2024-01-18 | 0.90 | 0.81 | -9.50% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $5.9B | 0.09% |
| BlackRock Inc. | 2024-06-30 | $3.8B | 0.09% |
| STATE STREET CORP | 2026-06-30 | $2.9B | 0.09% |
| Bridgewater Associates, LP | 2026-06-30 | $53.7M | 0.22% |
| CITADEL ADVISORS LLC | 2026-06-30 | $28.1M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $7.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$54.92
Target range
$45.00 – $61.00
Implied upside
9.11%
Strong buy
1
Buy
5
Hold
12
Sell
1
Strong sell
2
Dividends
Annual yield
4.13%
Frequency
Quarterly
Recent payouts
- 2026-08-14$0.5200
- 2026-05-08$0.5200
- 2026-02-13$0.5200
- 2025-11-14$0.5200
Advertisement