The stock of Truist Financial Corporation (TFC) has gone down by -2.62% for the week, with a -4.35% drop in the past month and a -4.04% drop in the past quarter. The volatility ratio for the week is 1.46%, and the volatility levels for the past 30 days are 1.51% for TFC. The simple moving average for the past 20 days is -1.13% for TFC’s stock, with a -8.01% simple moving average for the past 200 days.
Is It Worth Investing in Truist Financial Corporation (NYSE: TFC) Right Now?
Truist Financial Corporation (NYSE: TFC) has a higher price-to-earnings ratio of 11.61x compared to its average ratio, The 36-month beta value for TFC is at 0.81. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for TFC is 1.31B, and currently, shorts hold a 2.04% of that float. The average trading volume for TFC on June 17, 2025 was 9.78M shares.
TFC) stock’s latest price update
Truist Financial Corporation (NYSE: TFC)’s stock price has gone rise by 1.08 in comparison to its previous close of 38.97, however, the company has experienced a -2.62% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-06-16 that CHARLOTTE, N.C., June 16, 2025 /PRNewswire/ — Truist Financial Corporation (NYSE: TFC) today announced it has hired Charles Alston as head of its new Nonprofit Hospitals, Higher Education and Government (HHG) banking team to drive focused growth and deepen client relationships.
Analysts’ Opinion of TFC
Many brokerage firms have already submitted their reports for TFC stocks, with TD Cowen repeating the rating for TFC by listing it as a “Hold.” The predicted price for TFC in the upcoming period, according to TD Cowen is $44 based on the research report published on May 15, 2025 of the current year 2025.
Robert W. Baird gave a rating of “Outperform” to TFC, setting the target price at $52 in the report published on March 05th of the current year.
TFC Trading at 1.78% from the 50-Day Moving Average
After a stumble in the market that brought TFC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.70% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TFC starting from Boyer K. David Jr., who sale 4,966 shares at the price of $46.20 back on Dec 04 ’24. After this action, Boyer K. David Jr. now owns 11,246 shares of Truist Financial Corporation, valued at $229,444 using the latest closing price.
Boyer K. David Jr., the Director of Truist Financial Corporation, proposed sale 4,966 shares at $46.20 during a trade that took place back on Dec 04 ’24, which means that Boyer K. David Jr. is holding shares at $229,442 based on the most recent closing price.
Stock Fundamentals for TFC
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.45 for the gross margin
The net margin for Truist Financial Corporation stands at 0.37. The total capital return value is set at -0.0. Equity return is now at value 0.10, with 0.01 for asset returns.
Based on Truist Financial Corporation (TFC), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 0.86. The interest coverage ratio of the stock is -0.05.
Currently, EBITDA for the company is 378.0 million with net debt to EBITDA at -6.1. When we switch over and look at the enterprise to sales, we see a ratio of 4.88. The receivables turnover for the company is 0.97for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.48.
Conclusion
In conclusion, Truist Financial Corporation (TFC) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
