Stock Research: Truist Financial

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Truist Financial

NYQ:TFC US89832Q1094
42
  • Value
    82
  • Growth
    43
  • Safety
    Safety
    33
  • Combined
    62
  • Sentiment
    37
  • 360° View
    360° View
    42
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Company Description

Truist Financial Corporation is a financial services company. It operates in the financial services industry, including consumer and small business banking, commercial banking, and wealth management. Truist serves clients in the US. In the last fiscal year, the company had a market cap of $58,104 million and 36769 employees.

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ANALYSIS: With an Obermatt 360° View of 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock Truist Financial are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Truist Financial. Only the consolidated Value Rank has an attractive rank of 82, which means that the share price of Truist Financial is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 82% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 33, meaning the company has a riskier financing structure than 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 63% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 37. ...read more

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Index
D.J. US Banks
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
82 87 96 71
Growth
43 51 9 36
Safety
Safety
33 14 7 7
Sentiment
37 41 26 28
360° View
360° View
42 38 16 18
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Metrics Current 2025 2024 2023
Analyst Opinions
40 42 43 43
Opinions Change
16 77 53 18
Pro Holdings
n/a 45 43 62
Market Pulse
51 62 19 14
Sentiment
37 41 26 28
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Metrics Current 2025 2024 2023
Value
82 87 96 71
Growth
43 51 9 36
Safety Safety
33 14 7 7
Combined
62 45 24 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
70 57 89 54
Price vs. Earnings (P/E)
40 55 59 48
Price vs. Book (P/B)
73 69 85 40
Dividend Yield
89 91 94 95
Value
82 87 96 71
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Metrics Current 2025 2024 2023
Revenue Growth
18 31 25 42
Profit Growth
98 53 14 46
Capital Growth
8 49 37 55
Stock Returns
70 65 31 41
Growth
43 51 9 36
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Metrics Current 2025 2024 2023
Leverage
16 3 6 8
Refinancing
87 54 51 51
Liquidity
24 51 30 32
Safety Safety
33 14 7 7

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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