Truist Financial Corporation TFC
Composite 67/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Balance-sheet strength at 50 — still above average.
Income ranks 86/100 — a strong point in its favour. Growth ranks 82/100 — a strong point in its favour. Valuation ranks 75/100 — a strong point in its favour.
Its least supportive area is Balance-sheet strength at 50 — still above average.
What the company does Truist Financial Corporation is a regional U.S. bank holding company serving the Southeastern and Mid-Atlantic markets through two segments: Consumer and Small Business Banking, and Wholesale Banking. It offers deposit products, lending (including commercial and mortgage), wealth management, investment banking, and payment solutions to retail and corporate clients.
Key financials Truist reports ROE of 9.1% and ROA of 1.1%, with net margins at 30.7%. Revenue grew 25.5% and EPS 13.6%. The balance sheet shows a debt/equity ratio of 1.09 and a current ratio of 0.18. Dividend yield is 4.1% with a payout ratio of 46.4%. SideraVia scores Quality 67.1, Growth 81.7, Strength 50.4, Valuation 72.1, Momentum 59.3, and Income 84.0.
Stock health Momentum is mixed: +5.60% over 3 months, +2.26% over 6 months, and +15.55% over 12 months, but -7.06% below the 52-week high. RSI(14) stands at 45.40, indicating neutral technical momentum.
Price vs fair value The stock trades at a discount of 8.40% versus the analyst mean target of 54.92. - Truist sees investment doubling potential in a tumbling tech stock (TheStreet) - Sector Update highlights softer consumer stocks (MT Newswires) - Zacks questions whether Truist’s Premier Strategy can accelerate mass affluent banking growth - Truist downgrades Nike citing turnaround concerns (Investing.com)
Looking forward Forward P/E is 11.47 and PEG 2.01, suggesting moderate earnings growth expectations. Growth scores (81.7) are strong, but Strength (50.4) and Valuation (72.1) reflect mixed risk and valuation signals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.