BAC

Bank of America Corporation$54.34

Financial Services · Banks - Diversified · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM12.5

PE NTM (混合)10.7

Fwd PE (Yahoo +1y)10.3

PEG NTM0.77

PEG (Yahoo)0.85

EV/EBITDA–

EV/Rev2.8

P/S3.3

FCF yield–

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM113.9B

Rev growth (yoy q)17%

Earnings growth34%

EPS +1y vs 0y14%

Gross margin0%

Op margin38%

Net margin30%

FCF / OCF– / 94.7B

Debt / Cash789.0B / 868.1B

Mkt cap / EV380.0B / 323.4B

共识 / 修正

Target mean67.3 (24%)

Rec mean (1=StrongBuy)1.50

SB/B/H/S6/15/3/0

Analysts21

+1y EPS up/down 30d0 / 6

+1y EPS chg 90d3%

Surprise avg 4q7.7%

Next earnings2026-10-14

FY end2026-12-31

价格 / 情绪

52w high / low65.2 / 46.1

vs 52w high-17%

Ret 1m / 3m-13% / -9%

RS vs SPY 1m / 3m-15% / -13%

Beta1.21

Short % float1.2%

Div yield2.37%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	1.12	1.01–1.25	6%	1.14	0/5	30.6B	9%
+1q	2026-12-31	1.14	1.07–1.19	17%	1.14	0/4	30.7B	8%
0y	2026-12-31	4.59	4.40–4.96	21%	4.51	0/6	123.4B	9%
+1y	2027-12-31	5.23	5.00–5.59	14%	5.09	0/6	130.0B	5%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	1.06	0.95	12.0%
2025-12-31	0.98	0.96	2.2%
2026-03-31	1.11	1.02	8.8%
2026-06-30	1.21	1.12	7.7%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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