Is Trustmark Stock a Good Investment?

Trustmark Investment Advice

TRMK

To provide specific investment advice or recommendations on Trustmark stock, we recommend investors consider the following general factors when evaluating Trustmark. This will help you to make an informed decision on whether to include Trustmark in one of your diversified portfolios:

Examine Trustmark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Trustmark's leadership team and their track record. Good management can help Trustmark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Regional Banks space and any emerging trends that could impact Trustmark's business and its evolving consumer preferences.
Compare Trustmark's performance and market position to its competitors. Analyze how Trustmark is positioned in terms of product offerings, innovation, and market share.
Check if Trustmark pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Trustmark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Trustmark stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trustmark is a good investment.

Sell

Buy

Strong Hold

Trustmark recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Trustmark is not overpriced, please validate all Trustmark fundamentals, including its ebitda, price to earnings to growth, last dividend paid, as well as the relationship between the debt to equity and total asset . Given that Trustmark has a number of shares shorted of 1.42 M, we advise you to double-check Trustmark market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Trustmark Stock

Researching Trustmark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trustmark has Price/Earnings To Growth (PEG) ratio of 2.73. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 31st of March 1998.

To determine if Trustmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trustmark's research are outlined below:

	Trustmark has a poor financial position based on the latest SEC disclosures
	About 72.0% of the company shares are owned by institutional investors
	Latest headline from thelincolnianonline.com: Trustmark National Bank Trust Department Buys New Shares in Quanta Services, Inc.

Trustmark Quarterly Accounts Payable

14.44 Billion

Trustmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trustmark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trustmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of April 2024 Upcoming Quarterly Report	View
	23rd of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	28th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Trustmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trustmark's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2010-01-26	2009-12-31	0.26	0.23	-0.03	11
1999-04-13	1999-03-31	0.3	0.33	0.03	10
1997-01-17	1996-12-31	0.26	0.23	-0.03	11
2016-07-26	2016-06-30	0.36	0.4	0.04	11
2015-04-28	2015-03-31	0.39	0.43	0.04	10
2009-07-28	2009-06-30	0.27	0.23	-0.04	14
2018-04-24	2018-03-31	0.49	0.54	0.05	10
2017-04-25	2017-03-31	0.41	0.46	0.05	12

Know Trustmark's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trustmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trustmark backward and forwards among themselves. Trustmark's institutional investor refers to the entity that pools money to purchase Trustmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of New York Mellon Corp	2024-06-30	685.9 K
Verition Fund Managegment, Llc	2024-06-30	649.5 K
Principal Financial Group Inc	2024-09-30	599 K
Newport Trust Co.	2024-09-30	525 K
Amvescap Plc.	2024-06-30	443.5 K
Fisher Asset Management, Llc	2024-09-30	398.4 K
Bridgeway Capital Management, Llc	2024-09-30	382.1 K
Federated Hermes Inc	2024-09-30	330 K
Arrowstreet Capital Limited Partnership	2024-06-30	324.7 K
Blackrock Inc	2024-06-30	8.8 M
Vanguard Group Inc	2024-09-30	6.7 M

Note, although Trustmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trustmark's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.43 B.

Market Cap

1.08 Billion

Trustmark's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.01	0.01
Return On Capital Employed	0.02	0.04
Return On Assets	0.01	0.01
Return On Equity	0.10	0.12

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Determining Trustmark's profitability involves analyzing its financial statements and using various financial metrics to determine if Trustmark is a good buy. For example, gross profit margin measures Trustmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trustmark's profitability and make more informed investment decisions.

Evaluate Trustmark's management efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Trustmark's Non Current Liabilities Total is quite stable compared to the past year. Change To Liabilities is expected to rise to about 202.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 10.5 B. Trustmark's management efficiency ratios could be used to measure how well Trustmark manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	27.22	27.84
Tangible Book Value Per Share	18.72	24.42
Enterprise Value Over EBITDA	34.50	36.23
Price Book Value Ratio	1.02	1.74
Enterprise Value Multiple	34.50	36.23
Price Fair Value	1.02	1.74
Enterprise Value	1.8 B	1.4 B

Trustmark has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Dividend Yield

0.0232

Forward Dividend Yield

0.0232

Forward Dividend Rate

0.92

Beta

0.71

Basic technical analysis of Trustmark Stock

As of the 29th of November, Trustmark has the Coefficient Of Variation of 687.04, risk adjusted performance of 0.1181, and Semi Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trustmark, as well as the relationship between them.

Trustmark's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trustmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trustmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trustmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Host Gerard R over a week ago Disposition of 16500 shares by Host Gerard R of Trustmark at 38.18 subject to Rule 16b-3
		Host Gerard R over two weeks ago Disposition of 6792 shares by Host Gerard R of Trustmark at .74 subject to Rule 16b-3
		Host Gerard R over two weeks ago Disposition of 13208 shares by Host Gerard R of Trustmark at .73 subject to Rule 16b-3
		Eduardo Marcelo L over three weeks ago Disposition of 790 shares by Eduardo Marcelo L of Trustmark at 35.89 subject to Rule 16b-3
		George Chambers over six months ago Disposition of 727 shares by George Chambers of Trustmark at 29.54 subject to Rule 16b-3
		Eduardo Marcelo L over six months ago Disposition of 780 shares by Eduardo Marcelo L of Trustmark at 31.92 subject to Rule 16b-3
		George Chambers over six months ago Disposition of 697 shares by George Chambers of Trustmark at 27.17 subject to Rule 16b-3
		Charles Woods over a year ago Payment of 410 shares by Charles Woods of Trustmark subject to Rule 16b-3

Trustmark's Outstanding Corporate Bonds

Trustmark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trustmark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trustmark bonds can be classified according to their maturity, which is the date when Trustmark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All Trustmark Corporate Bonds

Understand Trustmark's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Trustmark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1181
	Market Risk Adjusted Performance	0.1624
	Mean Deviation	1.43
	Semi Deviation	1.13
	Downside Deviation	1.39
	Coefficient Of Variation	687.04
	Standard Deviation	2.24
	Variance	5.03
	Information Ratio	0.0897
	Jensen Alpha	0.0769
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.1451
	Treynor Ratio	0.1524
	Maximum Drawdown	16.27
	Value At Risk	(2.48)
	Potential Upside	2.84
	Downside Variance	1.92
	Semi Variance	1.28
	Expected Short fall	(1.78)
	Skewness	3.15
	Kurtosis	17.48

	Risk Adjusted Performance	0.1181
	Market Risk Adjusted Performance	0.1624
	Mean Deviation	1.43
	Semi Deviation	1.13
	Downside Deviation	1.39
	Coefficient Of Variation	687.04
	Standard Deviation	2.24
	Variance	5.03
	Information Ratio	0.0897
	Jensen Alpha	0.0769
	Total Risk Alpha	(0.02)
	Sortino Ratio	0.1451
	Treynor Ratio	0.1524
	Maximum Drawdown	16.27
	Value At Risk	(2.48)
	Potential Upside	2.84
	Downside Variance	1.92
	Semi Variance	1.28
	Expected Short fall	(1.78)
	Skewness	3.15
	Kurtosis	17.48

Consider Trustmark's intraday indicators

Trustmark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trustmark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0254
	Daily Balance Of Power	(0.1)
	Rate Of Daily Change	1.0
	Day Median Price	40.09
	Day Typical Price	39.95
	Market Facilitation Index	1.03
	Price Action Indicator	(0.46)
	Period Momentum Indicator	(0.10)

Trustmark Corporate Filings

F4	18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	17th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934	View Verify

Trustmark time-series forecasting models is one of many Trustmark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trustmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trustmark Stock media impact

Far too much social signal, news, headlines, and media speculation about Trustmark that are available to investors today. That information is available publicly through Trustmark media outlets and privately through word of mouth or via Trustmark internal channels. However, regardless of the origin, that massive amount of Trustmark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Trustmark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trustmark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trustmark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trustmark alpha.

Trustmark Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Trustmark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Trustmark Corporate Management

Melanie Morgan	Senior Marketing	Profile
Duane CFP	CEO Pres	Profile
George Chambers	Principal Officer	Profile
Joseph Rein	Executive Strategy	Profile

When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock: