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Bank of America Corporation BAC-PM NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Bank of America Corporation (BAC-PM) 是一家多元化銀行公司，屬於金融服務產業, 目前交易價格為 $22.15. 其SharesGrow評分為 62/100, 表明高於平均的投資特徵， 7項中通過5項.

SharesGrow calculates the intrinsic value of BAC-PM = $69.89 (+215.5% 相對於當前價格, 該股票看起來被低估).

估值: BAC-PM 本益比(P/E)為 12.5 (S&P 500平均約25) 前瞻PEG為 0.85.

財務數據: 營收為 $191.6B, +20.3%/yr 平均成長. 淨利潤為 $30.5B, 成長率為 +3.7%/yr. 淨利潤率為 15.9% (健康). 毛利率為 56.1% (-24.2 pp 趨勢).

資產負債表: 總債務為 $365.9B 對比 $303.2B 股東權益 (D/E比率 1.21, 適度). 流動比率為 0.42 (流動性緊張). 資產負債率為 10.7%. 總資產: $3.4T.

分析師展望: 19 / 39 位分析師評級 BAC-PM 為買入 (49%) — 意見分歧.

SharesGrow 7項標準細分: 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-PM SharesGrow 評分概覽

62/100

SharesGrow Score

Above average fundamentals

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價值 73/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 79/100

毛利率為 + market cap

未來 20/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — BAC-PM

BAC-PM 本益比(P/E)為 12.5 (S&P 500平均約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%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BAC-PM: +20.3%/yr 營收為, +3.7%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BAC-PM: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 BAC-PM: D/E比率 1.21 (適度), 流動比率為 0.42 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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BAC-PM: 毛利率為 56.1% (-24.2 pp 趨勢), $159B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 79/100. ≥ 70 = Pass.

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分析師展望: 19 / 39 位分析師評級 BAC-PM 為買入 (49%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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BAC-PM: 淨利潤率為 15.9%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間20.83-23.6085

成交量64.78K

30日平均成交量71.31K

市值$158.96B

Beta（1年）1.24

股息率$1.3438

Share Statistics

EPS（TTM）3.88

流通股數$7.36B

IPO Date2019-06-19

Employees213,000

CEOBrian Thomas Moynihan

Financial Highlights & Ratios

Revenue (TTM)$191.57B

Gross Profit$107.42B

EBITDA$40.01B

Net Income$30.51B

Operating Income$37.7B

Total Cash$963.73B

Total Debt$365.9B

Net Debt$134.06B

Total Assets$3.41T

Price / Earnings (P/E)5.7

Price / Sales (P/S)0.83

Analyst Forecast

評級共識Buy

覆蓋分析師數39

買入 49% 持有 46% 賣出 5%

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS06053U6010

股價走勢

BAC-PM

Bank of America Corporation ↗ · NYSE

Financial Services • Banks - Diversified

20.83 52WK RANGE 23.61

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