$60.62
+1.12 (+1.88%)
Last updated: Jul 15, 2026 04:28
Fundamentals Overview
Bank of America Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-43.5% downside vs price
Profitability
Risk (Beta)
1.18 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 43.5% downside vs price · Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 11, Neutral: 2, Outperform: 9, Overweight: 6, Peer Perform: 1, Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $34.24; current price is $60.62. That’s a -43.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.19 |
| DCF value (model) | $34.24 (-43.5% vs price) |
| PEG (TTM) | 1.03 |
| P/B (TTM) | 1.46 |
| P/S (TTM) | 2.46 |
| P/FCF (TTM) | 7.61 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.54 |
| Quick Ratio (TTM) | 0.54 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.13% |
| Gross margin (TTM) | 63.18% |
| Operating margin (TTM) | 22.87% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BAC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Buy | Buy | 2026-07-07 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-07-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-07-06 |
| Oppenheimer | downgrade | Outperform | Perform | 2026-06-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-29 |
| Truist Securities | maintain | Buy | Buy | 2026-06-26 |
| Citigroup | maintain | Buy | Buy | 2026-06-23 |
| Jefferies | maintain | Buy | Buy | 2026-04-16 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-16 |
| Truist Securities | maintain | Buy | Buy | 2026-04-16 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-16 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2026-04-16 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-16 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-03-27 |
| Truist Securities | maintain | Buy | Buy | 2026-03-26 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-23 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-09 |
| Freedom Broker | maintain | Buy | Buy | 2026-01-22 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-01-15 |
| Truist Securities | maintain | Buy | Buy | 2026-01-15 |
| TD Cowen | maintain | Buy | Buy | 2026-01-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2026-01-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-15 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2026-01-07 |
| TD Cowen | maintain | Buy | Buy | 2026-01-07 |