TFC — Truist Financial Corporation

Truist Financial Corporation (TFC) 是一家区域銀行公司，屬於金融服務產業, 目前交易價格為 $49.53. 其SharesGrow評分為 66/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of TFC = $70.32 (+42% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 TFC = $59 (+18.1% 上漲空間).

估值: TFC 本益比(P/E)為 11.8 (S&P 500平均約25) 前瞻PEG為 0.86.

財務數據: 營收為 $30.4B, +13.6%/yr 平均成長. 淨利潤為 $5.3B, 成長率為 +144.8%/yr. 淨利潤率為 17.4% (健康). 毛利率為 62.2% (-23.9 pp 趨勢).

資產負債表: 總債務為 $69.8B 對比 $65.2B 股東權益 (D/E比率 1.07, 適度). 流動比率為 0.87 (流動性緊張). 資產負債率為 12.7%. 總資產: $547.5B.

分析師展望: 33 / 54 位分析師評級 TFC 為買入 (61%) — 適度共識.

SharesGrow 7項標準細分: Value 72/100 (Pass), Growth 90/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 69/100 (Partial), Future 67/100 (Pass), Income 70/100 (Pass).

$58.50

▲ 18.11% 上漲空間

Average Price Target

基於 54 位華爾街分析師對 Truist Financial Corporation 提供的12個月價格目標，平均目標價為 $58.50，最高預測為 $69.00，最低預測為 $53.00。

Highest Price Target

$69.00

Average Price Target

$58.50

Lowest Price Target

$53.00

TFC SharesGrow 評分概覽

66/100

SharesGrow Score

Above average fundamentals

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價值 72/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 75/100

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 69/100

毛利率為 + market cap

未來 67/100

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 — TFC

✓

價值 Pass

72/100

TFC 本益比(P/E)為 11.8 (S&P 500平均約25). Forward PEG 0.86 — Peter Lynch 被低估 (≤1.0). Trailing PEG 4.45. 分析師共識目標價為 $59, 意味著 +19.1% 相對於當前價格 $50. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

TFC: +13.6%/yr 營收為, +144.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

TFC: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 TFC: D/E比率 1.07 (適度), 流動比率為 0.87 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

TFC: 毛利率為 62.2% (-23.9 pp 趨勢), $62B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 69/100. ≥ 70 = Pass.

分析師展望: 33 / 54 位分析師評級 TFC 為買入 (61%). 分析師共識目標價為 $59 (+19.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

TFC: 淨利潤率為 17.4%. 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33.56-56.2

成交量6.2M

30日平均成交量10.22M

市值$61.87B

Beta（1年）0.87

股息率$2.0800

Share Statistics

EPS（TTM）3.86

流通股數$1.27B

IPO Date1980-03-18

Employees37,529

CEOWilliam Henry Rogers Jr.

Financial Highlights & Ratios

Revenue (TTM)$30.44B

Gross Profit$18.94B

EBITDA$7.05B

Net Income$5.31B

Operating Income$6.35B

Total Cash$45.37B

Total Debt$69.8B

Net Debt$33.43B

Total Assets$547.54B

Price / Earnings (P/E)12.8

Price / Sales (P/S)2.03

Analyst Forecast

1Y Price Target$57.00

Target High$69.00

Target Low$53.00

上漲空間+15.1%

評級共識Buy

覆蓋分析師數54

買入 61% 持有 35% 賣出 4%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS89832Q1094

股價走勢

TFC

Truist Financial Corporation ↗ · NYSE

Financial Services • Banks - Regional

33.56 52WK RANGE 56.20

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TFC SharesGrow 評分概覽

評分明細 — TFC

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