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Stock Research: Truist Financial

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Truist Financial

NYQ:TFC US89832Q1094
42
  • Value
    88
  • Growth
    37
  • Safety
    Safety
    40
  • Combined
    65
  • Sentiment
    29
  • 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 88, 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 88% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 37, 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 40, meaning the company has a riskier financing structure than 60% 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 71% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 29. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country USA
Industry Regional Banks
Size Small
Website truist.com
Index
D.J. US Banks
S&P 500
Truist Financial stock price by TradingView. Not sourced by Obermatt.
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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: 10-Aug-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
88 87 96 71
Growth
37 51 9 36
Safety
Safety
40 14 7 7
Sentiment
29 41 26 28
360° View
360° View
42 38 16 18
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Metrics Current 2025 2024 2023
Analyst Opinions
34 42 43 43
Opinions Change
47 77 53 18
Pro Holdings
n/a 45 43 62
Market Pulse
13 62 19 14
Sentiment
29 41 26 28
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Metrics Current 2025 2024 2023
Value
88 87 96 71
Growth
37 51 9 36
Safety Safety
40 14 7 7
Combined
65 45 24 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 57 89 54
Price vs. Earnings (P/E)
48 55 59 48
Price vs. Book (P/B)
76 69 85 40
Dividend Yield
91 91 94 95
Value
88 87 96 71
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Metrics Current 2025 2024 2023
Revenue Growth
22 31 25 42
Profit Growth
98 53 14 46
Capital Growth
54 49 37 55
Stock Returns
16 65 31 41
Growth
37 51 9 36
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Metrics Current 2025 2024 2023
Leverage
18 3 6 8
Refinancing
97 54 51 51
Liquidity
24 51 30 32
Safety Safety
40 14 7 7

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Frequently Asked
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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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