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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
68
  • Value
    78
  • Growth
    51
  • Safety
    Safety
    43
  • Combined
    70
  • Sentiment
    63
  • 360° View
    360° View
    68
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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 68 (better than 68% compared with alternatives), overall professional sentiment and financial characteristics for the stock Truist Financial are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Truist Financial. The consolidated Value Rank has an attractive rank of 78, 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 the stock price is lower than for 78% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 63. But the company’s financing is risky with a Safety rank of 43. This means 57% of comparable companies have a safer financing structure than Truist Financial. ...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: 19-Mar-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
78 87 96 71
Growth
51 51 9 36
Safety
Safety
43 14 7 7
Sentiment
63 41 26 28
360° View
360° View
68 38 16 18
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Metrics Current 2025 2024 2023
Analyst Opinions
69 42 43 43
Opinions Change
75 77 53 18
Pro Holdings
n/a 45 43 62
Market Pulse
15 62 19 14
Sentiment
63 41 26 28
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Metrics Current 2025 2024 2023
Value
78 87 96 71
Growth
51 51 9 36
Safety Safety
43 14 7 7
Combined
70 45 24 18
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
73 57 89 54
Price vs. Earnings (P/E)
42 55 59 48
Price vs. Book (P/B)
71 69 85 40
Dividend Yield
89 91 94 95
Value
78 87 96 71
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Metrics Current 2025 2024 2023
Revenue Growth
24 31 25 42
Profit Growth
98 53 14 46
Capital Growth
48 49 37 55
Stock Returns
42 65 31 41
Growth
51 51 9 36
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Metrics Current 2025 2024 2023
Leverage
16 3 6 8
Refinancing
91 54 51 51
Liquidity
24 51 30 32
Safety Safety
43 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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