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Bank of America Corporation BAC-PK NYSE

NYSE • Financial Services • Banks - Diversified • US • USD

SharesGrow Score
62/100
5/7 Pass
SharesGrow Intrinsic Value
$35.43
+42.1%

Bank of America Corporation (BAC-PK) 是一家 多元化银行 公司，属于 金融服务 行业, 目前交易价格为 $24.94. 其SharesGrow评分为 62/100, 表明 高于平均 的投资特征， 7项中通过5项.

SharesGrow 的内在价值估计为 BAC-PK = $35.43 (+42.1% 相对于当前价格, 该股票看起来 被低估).

估值: BAC-PK 市盈率(P/E)为 12.5 (S&P 500平均约25) 前瞻PEG为 0.85.

财务数据: 营收为 $191.6B, +20.3%/yr 平均增长. 净利润为 $30.5B, 增长率为 +3.7%/yr. 净利润率为 15.9% (健康). 毛利率为 56.1% (-24.2 pp 趋势).

资产负债表: 总债务为 $365.9B 对比 $303.2B 股东权益 (D/E比率 1.21, 适度). 流动比率为 0.42 (流动性紧张). 资产负债率为 10.7%. 总资产: $3.4T.

分析师展望: 19 / 39 位分析师评级 BAC-PK 为买入 (49%) — 意见分歧.

SharesGrow 7项标准细分: Value 73/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 79/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).

BAC-PK SharesGrow 评分概览

62/100
SharesGrow Score
Above average fundamentals
View full scorecard →
价值 73/100
估值 — P/E, PEG, Forward PEG
成长 73/100
财务数据 — 平均增长
过去 100/100
强劲 — 趋势
健康 17/100
资产负债表 — D/E比率, 流动比率为
护城河 79/100
毛利率为 + market cap
未來 20/100
分析师展望 — 为买入
收入 70/100
净利润率为
Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — BAC-PK

✓
价值 Pass
73/100
BAC-PK 市盈率(P/E)为 12.5 (S&P 500平均约25). Forward PEG 0.85 — Peter Lynch 被低估 (≤1.0). Trailing PEG 2.91. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成长 Pass
73/100
BAC-PK: +20.3%/yr 营收为, +3.7%/yr 净利润为 平均增长. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
过去 Pass
100/100
BAC-PK: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✗
健康 Fail
17/100
资产负债表 BAC-PK: D/E比率 1.21 (适度), 流动比率为 0.42 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
护城河 Pass
79/100
BAC-PK: 毛利率为 56.1% (-24.2 pp 趋势), $353B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 79/100. ≥ 70 = Pass.
View details →
✗
未來 Fail
20/100
分析师展望: 19 / 39 位分析师评级 BAC-PK 为买入 (49%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.
View details →
✓
收入 Pass
70/100
BAC-PK: 净利润率为 15.9%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

股票图表与统计

市场数据
52周区间23.3574-25.38
成交量37.04K
30日平均成交量46.07K
市值$352.95B
Beta（1年）1.24
股息率$1.4688
股份统计
EPS（TTM）3.88
流通股数$7.36B
IPO日期2018-07-18
员工数213,000
首席执行官Brian Thomas Moynihan
财务亮点与比率
营收（TTM）$191.57B
毛利润$107.42B
EBITDA$40.01B
净利润$30.51B
营业利润$37.7B
现金总额$963.73B
总负债$365.9B
净负债$134.06B
总资产$3.41T
市盈率（P/E）6.4
市销率（P/S）1.84
分析师预测
评级共识Buy
覆盖分析师数39
买入 49% 持有 46% 卖出 5%
公司信息
国家US
交易所NYSE
货币USD
ISINUS0605051954

股价走势

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BAC-PK
Bank of America Corporation ↗  ·  NYSE
Financial Services • Banks - Diversified
23.36 52周区间 25.38

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