$51.35
+0.28 (+0.55%)
Last updated: Apr 22, 2026 14:23
Fundamentals Overview
Truist Financial Corporation is in the middle of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+368.5% upside vs price
Profitability
Risk (Beta)
0.87 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +368.5% upside vs price · Analyst grade: A- · Sentiment improving (5 upgrades) · 3M vs Financial Services sector: +5.9%
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: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 6, In Line: 1, Market Perform: 2, Neutral: 6, Outperform: 6, Overweight: 3, Underweight: 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 $240.58; current price is $51.35. That’s a +368.5% 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) | 11.77 |
| DCF value (model) | $240.58 (368.5% upside) |
| PEG (TTM) | 0.89 |
| P/B (TTM) | 1 |
| P/S (TTM) | 2.09 |
| P/FCF (TTM) | 11.1 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.16 |
| Quick Ratio (TTM) | 0.16 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.14% |
| Gross margin (TTM) | 62.92% |
| Operating margin (TTM) | 21.35% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TFC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Neutral | Neutral | 2026-04-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-31 |
| Baird | upgrade | Neutral | Outperform | 2026-03-09 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2026-02-17 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-09 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-05 |
| Argus Research | maintain | Buy | Buy | 2026-01-23 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-22 |
| TD Cowen | maintain | Buy | Buy | 2026-01-22 |
| TD Cowen | maintain | Buy | Buy | 2026-01-07 |
| Raymond James | maintain | Outperform | Outperform | 2026-01-07 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-06 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-01-06 |
| Barclays | downgrade | Equal Weight | Underweight | 2026-01-05 |
| Citigroup | maintain | Buy | Buy | 2025-12-31 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-12-17 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-17 |
| Baird | downgrade | Outperform | Neutral | 2025-12-11 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-10-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-20 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-09-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-29 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-08-21 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-21 |
| Raymond James | upgrade | Market Perform | Outperform | 2025-07-08 |
| Citigroup | upgrade | Neutral | Buy | 2025-06-26 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-04-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-04-21 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-04-21 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-04-21 |