Bank of America Corporation (BAC-PB) is a Banks - Diversified company in the Financial Services sector, currently trading at $25.34. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BAC-PB = $35.91 (+41.7% from the current price, the stock appears undervalued). Analyst consensus target is BAC-PB = $40 (+57.9% upside).
Valuation: BAC-PB trades at a trailing Price-to-Earnings (P/E) of 12.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.85.
Financials: revenue is $191.6B, +20.3%/yr average growth. Net income is $30.5B, growing at +3.7%/yr. Net profit margin is 15.9% (healthy). Gross margin is 56.1% (-24.2 pp trend).
Balance sheet: total debt is $365.9B against $303.2B equity (Debt-to-Equity (D/E) ratio 1.21, moderate). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 10.7%. Total assets: $3.4T.
Analyst outlook: 19 / 39 analysts rate BAC-PB as buy (49%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 79/100 (Pass), Future 52/100 (Partial), Income 70/100 (Pass).
