SharesGrow.com 标普和纳斯达克内在价值联系我们

हिन्दी

← 返回所有股票

Bank of America Corporation BAC-PL NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Bank of America Corporation (BAC-PL) 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 $1,215.30. 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-PL = $1,333.58 (+9.7% 相对于当前价格, 该股票看起来估值合理).

估值: BAC-PL 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-PL 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-PL 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-PL

BAC-PL 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 2.92. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

BAC-PL: +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 →

BAC-PL: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

资产负债表 BAC-PL: 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 →

BAC-PL: 毛利率为 56.1% (-24.2 pp 趋势), $457B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 79/100. ≥ 70 = Pass.

View details →

分析师展望: 19 / 39 位分析师评级 BAC-PL 为买入 (49%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

View details →

BAC-PL: 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1150-1297.88

成交量4K

30日平均成交量10.63K

市值$457.08B

Beta（1年）1.24

股息率$72.5000

股份统计

EPS（TTM）3.88

流通股数$7.36B

IPO日期2008-01-31

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）313.2

市销率（P/S）2.39

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

ISINUS0605056821

股价走势

BAC-PL

Bank of America Corporation ↗ · NYSE

Financial Services • Banks - Diversified

1,150.00 52周区间 1,297.88

其他人也在看

JPMorgan Chase & Co.

Mastercard Incorporated

HSBC Holdings plc

Wells Fargo & Company

Royal Bank of Canada

Vanguard Total Stock Market Index Fund Admiral Shares

Vanguard Total Stock Market Index Fund Institutional Plus Shares

联系我们

🎓

SharesGrow 学院

学习如何计算内在价值，发现被低估的股票。

每周在线课程

📧 [email protected]

📞 +65 8912 8000

给我们留言