Truist Financial Corp Stock Analysis

Truist Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Truist Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.94. The entity recorded a loss per share of 0.3. The firm last dividend was issued on the 14th of February 2025. Truist Financial had 2:1 split on the 4th of August 1998. Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Truist Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 52648 people. To find out more about Truist Financial Corp contact Kelly King at 336 733 2000 or learn more at https://www.truist.com.

Truist Financial Corp Investment Alerts

Truist Financial Corp Upcoming and Recent Events

Truist Largest EPS Surprises

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Truist Financial Environmental, Social, and Governance (ESG) Scores

Truist Stock Institutional Investors

Note, although Truist Financial'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.

Truist Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 54.07 B.

Truist Profitablity

The company has Net Profit Margin of 0.42 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

At present, Truist Financial's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Capital Employed is projected to grow to (0). At present, Truist Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 584.1 B, whereas Non Currrent Assets Other are projected to grow to (20.8 B). Truist Financial's management efficiency ratios could be used to measure how well Truist Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of March, Truist Financial has the Variance of 2.8, coefficient of variation of (1,385), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truist Financial Corp, as well as the relationship between them.

Truist Financial Corp Price Movement Analysis

Truist Financial Corp Insider Trading Activities

Truist Financial Outstanding Bonds

Truist Financial Predictive Daily Indicators

Truist Financial Corporate Filings

Truist Financial Forecast Models

Truist Financial's time-series forecasting models are one of many Truist Financial's stock analysis techniques aimed at predicting 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 Truist Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Truist Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Truist shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Truist Financial. By using and applying Truist Stock analysis, traders can create a robust methodology for identifying Truist entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Truist analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Truist analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Truist Financial Corp stock analysis indicators help investors evaluate how Truist Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Truist Financial shares will generate the highest return on investment. By understating and applying Truist Financial stock analysis, traders can identify Truist Financial position entry and exit signals to maximize returns.

When running Truist Financial's price analysis, check to measure Truist Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.