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Insights for Truist Financial Corporation
New York Stock Exchange: TFC
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Banks | Investment Banking & Wealth Management
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		38.34 (-1.08%)
Open 38.0 (0.89%)
High (Upside %) 38.475 (0.35%)
Low (Downside %) 37.51 (2.21%)
P. Close 38.76 (-1.08%)
Open-High % 1.25%
Open-Low % 1.29%
Low-High % 2.57%
Previous Data

TFC is a Stock listed in the US on the New York Stock Exchange under the ticker 'TFC'

Company Summary

Business Units or Product Lines

Truist Financial Corporation operates primarily through three business segments: Consumer Banking and Wealth, Corporate and Institutional Banking, and Insurance Holdings. These segments offer a range of financial services including retail banking, investment services, insurance products, commercial banking, and corporate finance.

Business Models for Each Product Line

The Consumer Banking and Wealth segment generates revenue through interest from loans and fees from services like asset management and wealth advisory. Major expenses include interest on deposits and operational costs. The Corporate and Institutional Banking segment earns through interest income on loans to businesses and fees from underwriting and advisory services with expenses in loan servicing and client acquisition. Insurance Holdings generates revenue from premiums and commissions from selling insurance products with expenses in policy underwriting and claims.

Future Opportunities for Growth

Truist Financial Corporation sees growth opportunities in digital banking transformation, expanding its wealth management services, and leveraging data analytics for personalized financial solutions. The company is also exploring growth in under-penetrated markets and expanding its insurance segment.

Potential Major Risks

Potential major risks for Truist include economic downturns affecting loan repayments, interest rate volatility impacting profit margins, increased competition in the financial services sector, cybersecurity threats, and regulatory changes impacting operational flexibility.

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Also read: https://finance.yahoo.com/TFC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
47.01 B 47010000000.0 47.01 nan B 9.09 1.94 3.56 0.8 8.14 42.34% 38.66% 0.02% 0.13% 11.53 B 11530000000.0 11.53 2.80% nan B -0.19 5.30% 50.82 B 50820000000.0 50.82 55.76 B 55760000000.0 55.76 nan B nan B 0.22% 83.06%

source:https://finance.yahoo.com/TFC/key-statistics

Reading Information

source:https://finance.yahoo.com/TFC/key-statistics

source:https://www.google.com/finance/quote/TFC:NYSE

source:https://finance.yahoo.com/TFC/analysis

source:https://finance.yahoo.com/TFC/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TFC/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.22% 0.31% (38.46) 9.29% (41.9) 26.37% (48.45) 27.95% (49.055) 27.95% (49.055) 36.57% (52.36) 79.84% (68.95)
Downside % (low) 11.43% 6.96% (35.67) 12.47% (33.56) 12.47% (33.56) 12.47% (33.56) 12.47% (33.56) 33.33% (25.56) 37.38% (24.01)
Spread % 1.79% -6.65% -3.18% 13.9% 15.48% 15.48% 3.23% 42.46%

TFC's price used for computing the stats is 38.34 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 8.58% 8.34% -8.67% -18.44% -12.69% -1.16% -26.42% -0.83%
Last Price 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34
Trend-Previous Close 38.34 35.31 35.39 41.98 47.01 43.91 38.79 52.11 38.66

TFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.2% 36.79 4.93% 37.05 3.2% 35.1 38.49
Up 4.41% 36.87 5.28% 37.17 3.12% 35.21 38.52
Down -1.84% 34.66 -1.92% 34.63 1.19% 34.03 35.29
5D Opportunity: SELL-APPROACHING
returns: 8.58% (9.1%), p.close: 35.31
entry: 38.52, exit: 38.49, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 36.15 2.37% 36.15 3.8% 34.14 38.16
Up 4.45% 36.88 4.19% 36.79 3.29% 35.14 38.62
Down -1.76% 34.69 -1.17% 34.9 2.09% 33.58 35.8
5D Opportunity: SELL-APPROACHING
returns: 8.58% (9.37%), p.close: 35.31
entry: 38.62, exit: 38.16, min.ret: 1.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.22% 34.53 -0.61% 35.09 6.65% 31.01 38.05
Up 2.97% 36.36 1.88% 35.97 3.15% 34.69 38.03
Down -4.94% 33.56 -2.82% 34.31 5.61% 30.6 36.53
5D Opportunity: SELL-ACTIVE
returns: 8.58% (7.7%), p.close: 35.31
entry: 38.03, exit: 38.05, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.51% 34.78 0.02% 35.32 4.92% 32.17 37.39
Up 2.06% 36.04 1.61% 35.88 2.28% 34.83 37.24
Down -3.4% 34.11 -1.97% 34.61 4.09% 31.94 36.28
5D Opportunity: SELL-ACTIVE
returns: 8.58% (5.48%), p.close: 35.31
entry: 37.24, exit: 37.39, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 35.16 0.0% 35.31 4.56% 32.74 37.57
Up 2.19% 36.08 1.46% 35.83 2.8% 34.6 37.56
Down -2.65% 34.38 -1.75% 34.69 3.24% 32.66 36.09
5D Opportunity: SELL-ACTIVE
returns: 8.58% (6.38%), p.close: 35.31
entry: 37.56, exit: 37.57, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 35.34 0.21% 35.39 4.09% 33.17 37.5
Up 2.25% 36.1 1.64% 35.89 2.53% 34.76 37.45
Down -2.14% 34.55 -1.45% 34.8 2.71% 33.12 35.99
5D Opportunity: SELL-ACTIVE
returns: 8.58% (6.05%), p.close: 35.31
entry: 37.45, exit: 37.5, min.ret: -0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.45% 34.88 0.63% 35.61 8.11% 30.57 39.18
Up 4.57% 37.01 4.45% 36.97 3.92% 34.93 39.09
Down -6.18% 33.2 -3.5% 34.15 7.0% 29.49 36.92
2W Opportunity: SELL-APPROACHING
returns: 8.34% (10.44%), p.close: 35.39
entry: 39.09, exit: 39.18, min.ret: -0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.74% 33.71 -1.66% 34.8 8.47% 29.21 38.21
Up 3.24% 36.54 2.35% 36.22 3.19% 34.84 38.23
Down -7.93% 32.58 -6.56% 33.07 7.41% 28.65 36.52
2W Opportunity: SELL-ACTIVE
returns: 8.34% (8.02%), p.close: 35.39
entry: 38.23, exit: 38.21, min.ret: 0.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 34.41 -1.76% 34.77 7.19% 30.59 38.22
Up 2.84% 36.4 1.81% 36.03 3.18% 34.71 38.09
Down -5.7% 33.37 -2.76% 34.41 5.7% 30.35 36.4
2W Opportunity: SELL-ACTIVE
returns: 8.34% (7.62%), p.close: 35.39
entry: 38.09, exit: 38.22, min.ret: -0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 35.07 -0.73% 35.13 6.42% 31.67 38.48
Up 3.21% 36.52 2.19% 36.17 3.35% 34.75 38.3
Down -4.2% 33.9 -2.66% 34.45 4.65% 31.44 36.37
2W Opportunity: SELL-ACTIVE
returns: 8.34% (8.23%), p.close: 35.39
entry: 38.3, exit: 38.48, min.ret: -0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 35.44 0.43% 35.54 5.94% 32.29 38.59
Up 3.51% 36.63 2.5% 36.27 3.38% 34.84 38.42
Down -3.37% 34.2 -2.2% 34.61 3.86% 32.15 36.24
2W Opportunity: SELL-APPROACHING
returns: 8.34% (8.57%), p.close: 35.39
entry: 38.42, exit: 38.59, min.ret: -0.44%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.56% 37.13 -10.73% 37.48 3.28% 35.06 39.19
Up 2.03% 42.83 1.87% 42.77 2.17% 41.47 44.19
Down -15.07% 35.65 -15.04% 35.67 2.04% 34.37 36.93
1M Opportunity:
returns: -8.67% (-18.13%), p.close: 41.98
entry: 34.37, exit: 35.06, min.ret: 2.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.01% 39.88 -8.59% 38.37 9.25% 34.06 45.7
Up 4.03% 43.67 2.33% 42.96 4.12% 41.08 46.27
Down -9.62% 37.94 -12.62% 36.68 6.52% 33.83 42.05
1M Opportunity:
returns: -8.67% (-19.4%), p.close: 41.98
entry: 33.83, exit: 34.06, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 41.27 -1.92% 41.18 8.68% 35.81 46.74
Up 4.89% 44.03 3.97% 43.65 4.17% 41.41 46.66
Down -6.91% 39.08 -4.34% 40.16 5.9% 35.37 42.79
1M Opportunity: BUY-APPROACHING
returns: -8.67% (-15.75%), p.close: 41.98
entry: 35.37, exit: 35.81, min.ret: 1.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 42.1 0.23% 42.08 8.36% 36.84 47.36
Up 5.65% 44.35 4.47% 43.86 5.16% 41.11 47.6
Down -5.47% 39.68 -3.52% 40.5 5.04% 36.51 42.86
1M Opportunity: BUY-APPROACHING
returns: -8.67% (-13.03%), p.close: 41.98
entry: 36.51, exit: 36.84, min.ret: 0.89%
Using: 1M trend, 0 Days Left

TFC's symbol current price is 38.34 (0.0%) as on . Yesterday's close was 38.34. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.18% 80.0% 63.64% 46.97% 47.73% 44.05% 49.6%
Open-Low (> 1.0%) 48.3% 40.0% 54.55% 56.06% 47.73% 44.05% 50.79%
Open-Close-Up (> 0.5%) 39.11% 40.0% 40.91% 36.36% 34.85% 35.71% 37.43%
Open-Close-Down (> 0.5%) 40.35% 40.0% 40.91% 40.91% 40.91% 36.9% 37.04%
Low-Close-Up (> 1.0%) 57.48% 60.0% 59.09% 54.55% 49.24% 44.84% 51.72%
High-Close-Down (> 1.0%) 55.61% 60.0% 59.09% 46.97% 44.7% 43.65% 47.09%

TFC's symbol win percent is computed basis data from date

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