Truist Financial (TFC) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89832Q1094

(NYSE:TFC Stock) Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; credit card lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services. In addition, it offers association, capital market, institutional trust, insurance premium finance, derivatives, commercial lending, international banking, leasing, merchant, commercial deposit and treasury, small business and student lending, floor plan, commercial mortgage lending, mortgage warehouse lending, private equity investment, real estate lending, and supply chain financing services. Further, the company provides corporate and investment banking, retail and wholesale brokerage, securities underwriting and market making, loan syndication, and investment advisory services. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Web URL: https://www.truist.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Truist Financial (TFC) - Stock Price & Dividends

TFC Stock Overview

Market Cap in USD 50,909m
Sector Financial Services
Industry Banks - Regional
GiC SubIndustry Regional Banks
TER 0.00%
IPO / Inception 1990-03-26

TFC Stock Ratings

Fundamental -0.43
Dividend 7.41
Growth 5y -0.55
Rel. Performance vs Sector -3.34
Analysts 3.60
Fair Price Total Ret. 30.54
Fair Price DCF 121.17

TFC Dividends

Yield 12m 5.81%
Yield on Cost 5y 5.05%
Dividends CAGR 5y 4.00%
Payout Consistency 93.0%

TFC Growth Ratios

Growth 12m -18.74%
Growth Correlation 12m 14%
Growth Correlation 3m 37%
CAGR 5y -2.78%
CAGR / Mean Drawdown -0.13
Sharpe Ratio 12m -0.56
Alpha vs SP500 12m -55.10
Beta vs SP500 5y weekly 1.45
CAPM 9.27%
Average Daily Range 2m 2.51%
Regime Oscillator 49.86
Volatility GJR Garch 1y 30.26%
Price / SMA 50 -1%
Price / SMA 200 15.39%
Current Volume 8223.5k
Average Volume 20d 10549k

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What is the price of TFC stocks?
As of February 22, 2024, the stock is trading at USD 35.77 with a total of 8,223,530 shares traded.
Over the past week, the price has changed by +1.02%, over one month by -1.93%, over three months by +14.93% and over the past year by -18.84%.
Why is TFC stock down?
Check with which Index or Commodity TFC has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return TFC Return S&P 500
1 Month -1.93% 2.85%
3 Months 14.93% 10.14%
12 Months -18.84% 26.48%
What is the forecast for TFC stock price target?
According to ValueRays Forecast Model, TFC Truist Financial will be worth about 35.6 in February 2025. The stock is currently trading at 35.77. This means that the stock has a potential downside of -0.56%.
Issuer Forecast Upside
Wallstreet Target Price 40.7 13.8%
Analysts Target Price 34.3 -4.2%
ValueRay Target Price 35.6 -0.6%