Financhill
Buy
72

BAC Quote, Financials, Valuation and Earnings

Last price:
$54.16
Seasonality move :
7.56%
Day range:
$54.00 - $54.69
52-week range:
$33.07 - $54.69
Dividend yield:
1.96%
P/E ratio:
14.76x
P/S ratio:
2.14x
P/B ratio:
1.42x
Volume:
38.5M
Avg. volume:
36.4M
1-year change:
16.8%
Market cap:
$395.5B
Revenue:
$195.9B
EPS (TTM):
$3.67

Analysts' Opinion

  • Consensus Rating
    Bank of America Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $58.90, Bank of America Corp. has an estimated upside of 8.74% from its current price of $54.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $51.00 representing 100% downside risk from its current price of $54.16.

Fair Value

  • According to the consensus of 18 analysts, Bank of America Corp. has 8.74% upside to fair value with a price target of $58.90 per share.

BAC vs. S&P 500

  • Over the past 5 trading days, Bank of America Corp. has overperformed the S&P 500 by 2.09% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Bank of America Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bank of America Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bank of America Corp. reported revenues of $49.1B.

Earnings Growth

  • Bank of America Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Bank of America Corp. reported earnings per share of $1.06.
Enterprise value:
1.1T
EV / Invested capital:
1.11x
Price / LTM sales:
2.14x
EV / EBIT:
9.99x
EV / Revenue:
5.81x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
26.72x
Price / Operating cash flow:
9.81x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.88%
Net Income Margin (TTM):
15.14%
Return On Equity:
9.94%
Return On Invested Capital:
2.9%
Operating Margin:
19.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $167.2B $195.6B $195.9B $51.7B $49.1B
Gross Profit -- -- -- -- --
Operating Income $33.2B $26.5B $32.7B $7.4B $9.5B
EBITDA -- -- -- -- --
Diluted EPS $3.57 $2.75 $3.67 $0.81 $1.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $912B $857.5B $1T $1.1T $1T
Total Assets $3.1T $3.1T $3.2T $3.3T $3.4T
Current Liabilities $1.1T $1T $1T $1.1T $1T
Total Liabilities $2.8T $2.8T $2.9T $3T $3.1T
Total Equity $272.5B $269.5B $287.1B $296.5B $304.2B
Total Debt $278.6B $269.1B $290.4B $306.2B $320.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $30.7B $18.1B $42.6B -$2.5B $17.7B
Cash From Investing $55.8B -$184.4B -$115.7B -$62B $31.1B
Cash From Financing $57.7B $108.4B $23.1B $36.8B -$68B
Free Cash Flow $30.7B $18.1B $42.6B -$2.5B $17.7B
BAC
Sector
Market Cap
$395.5B
$555.9M
Price % of 52-Week High
99.03%
89.84%
Dividend Yield
1.96%
1.65%
Shareholder Yield
6.14%
3.16%
1-Year Price Total Return
16.8%
1.51%
Beta (5-Year)
1.303
0.481
Dividend yield:
1.96%
Annualized payout:
$1.00
Payout ratio:
26.38%
Growth streak:
11 years

Technicals

8-day SMA
Buy
Level $53.22
200-day SMA
Buy
Level $46.58
Bollinger Bands (100)
Buy
Level 48.06 - 52.76
Chaikin Money Flow
Sell
Level -2.1B
20-day SMA
Buy
Level $52.83
Relative Strength Index (RSI14)
Buy
Level 61.36
ADX Line
Buy
Level 14.28
Williams %R
Sell
Level -13.2666
50-day SMA
Buy
Level $52.04
MACD (12, 26)
Buy
Level 0.41
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 10.9B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3389)
Sell
CA Score (Annual)
Level (-2.1515)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.1106)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

Stock Forecast FAQ

In the current month, BAC has received 14 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BAC average analyst price target in the past 3 months is $58.90.

  • Where Will Bank of America Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bank of America Corp. share price will rise to $58.90 per share over the next 12 months.

  • What Do Analysts Say About Bank of America Corp.?

    Analysts are divided on their view about Bank of America Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank of America Corp. is a Sell and believe this share price will drop from its current level to $51.00.

  • What Is Bank of America Corp.'s Price Target?

    The price target for Bank of America Corp. over the next 1-year time period is forecast to be $58.90 according to 18 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is BAC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank of America Corp. is a Buy. 14 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BAC?

    You can purchase shares of Bank of America Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank of America Corp. shares.

  • What Is The Bank of America Corp. Share Price Today?

    Bank of America Corp. was last trading at $54.16 per share. This represents the most recent stock quote for Bank of America Corp.. Yesterday, Bank of America Corp. closed at $54.16 per share.

  • How To Buy Bank of America Corp. Stock Online?

    In order to purchase Bank of America Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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