The price-to-earnings ratio for Truist Financial Corporation (NYSE: TFC) is 12.67x, which is above its average ratio. Moreover, the 36-month beta value for TFC is 0.83. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for TFC is 1.31B and currently, short sellers hold a 2.13% of that float. On July 01, 2025, TFC’s average trading volume was 9.56M shares.
TFC) stock’s latest price update
Truist Financial Corporation (NYSE: TFC)’s stock price has gone rise by 0.89 in comparison to its previous close of 42.61, however, the company has experienced a 4.73% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-06-30 that Truist Financial Corporation has been a relatively soft performer since my opening piece last October, with earnings and its stock largely flat in that time. Loan growth and the bank’s interest margin should support earnings growth in the coming quarters, aided by sound cost control and stable credit trends. Given its healthy capital cushion, Truist is returning roughly all of its net income via dividends and buybacks, mapping to a high-single-digit total yield.
TFC’s Market Performance
Truist Financial Corporation (TFC) has experienced a 4.73% rise in stock performance for the past week, with a 8.56% rise in the past month, and a 6.25% rise in the past quarter. The volatility ratio for the week is 1.41%, and the volatility levels for the past 30 days are at 1.62% for TFC. The simple moving average for the past 20 days is 6.21% for TFC’s stock, with a 0.62% simple moving average for the past 200 days.
Analysts’ Opinion of TFC
Many brokerage firms have already submitted their reports for TFC stocks, with Citigroup repeating the rating for TFC by listing it as a “Buy.” The predicted price for TFC in the upcoming period, according to Citigroup is $55 based on the research report published on June 26, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see TFC reach a price target of $44. The rating they have provided for TFC stocks is “Hold” according to the report published on May 15th, 2025.
TFC Trading at 8.36% 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 -12.36% 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.
Stock Fundamentals for TFC
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.48 for the gross margin
The net margin for Truist Financial Corporation stands at 0.2. 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 0.07. The debt to equity ratio resting at 0.86. The interest coverage ratio of the stock is -0.04.
Currently, EBITDA for the company is 378.0 million with net debt to EBITDA at 27.45. When we switch over and look at the enterprise to sales, we see a ratio of 2.91. The receivables turnover for the company is 1.74for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.48.
Conclusion
To wrap up, the performance of Truist Financial Corporation (TFC) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
