Truist Financial Corporation [NYSE: TFC] dipped by -1.19% on the last trading session, reaching $50.70 price per share at the time. Truist Financial Corporation represents 1.35B in outstanding shares, while the company has a total market value of $68.58B with the latest information.
The Truist Financial Corporation traded at the price of $50.70 with 6.86 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of TFC shares recorded 5.93M.
Truist Financial Corporation [NYSE:TFC]: Analyst Rating and Earnings
Its stock price has been found in the range of 44.51 to 56.92. This is compared to its latest closing price of $51.31.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on 04/16/2020.
Fundamental Analysis of Truist Financial Corporation [TFC]
Now let’s turn to look at profitability: with a current Operating Margin for Truist Financial Corporation [TFC] sitting at +29.94, this company’s Net Margin is now 35.30%. These measurements indicate that Truist Financial Corporation [TFC] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 4.73, and its Return on Invested Capital has reached 9.80%. Its Return on Equity is 6.68, and its Return on Assets is 0.92. These metrics suggest that this Truist Financial Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Truist Financial Corporation [TFC] has generated a Total Debt to Total Equity ratio of 89.72. Similarly, its Total Debt to Total Capital is 47.29, while its Total Debt to Total Assets stands at 12.59.
What about valuation? This company’s Enterprise Value to EBITDA is 27.72. The Enterprise Value to Sales for this firm is now 8.87, and its Total Debt to Enterprise Value stands at 0.56.
Similarly, this company’s Total Asset Turnover is 0.04. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.08.
Truist Financial Corporation [TFC] has 1.35B shares outstanding, amounting to a total market cap of $68.58B. Its stock price has been found in the range of 44.51 to 56.92. At its current price, it has moved down by -10.93% from its 52-week high, and it has moved up 13.91% from its 52-week low.
This stock’s Beta value is currently 1.16, which indicates that it is 2.81% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 30.12. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Truist Financial Corporation [TFC] a Reliable Buy?
Shares of Truist Financial Corporation [TFC], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.