Bank of America Corporation
BAC
$49.38
+0.22%
Bank of America Corporation is one of the largest diversified financial institutions in the United States, operating in consumer banking, wealth management, and global markets. It is a dominant player in the banking industry, leveraging its extensive national branch network and the Merrill Lynch franchise to serve a broad client base.…
BAC
Bank of America Corporation
$49.38
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BAC 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Bank of America Corporation's 12-month outlook, with a consensus price target around $64.19 and implied upside of +30.0% versus the current price.
Average Target
$64.19
2 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
2
covering this stock
Price Range
$40 - $64
Analyst target range
No sufficient analyst coverage available.
BAC Technical Analysis
The stock's overall trend over the past six months has been negative, with a decline of 3.43% from the price six months ago. It has significantly underperformed the broader market, as indicated by a negative 6-month relative strength of -0.61. The stock is currently trading at $48.75, which is near the lower end of its 52-week range of $33.07 to $57.55, representing approximately 84.7% of the range's high. Short-term performance has been weak, with the stock down 11.36% over the last three months and 2.17% over the last month, though it has shown relative strength against the S&P 500 in the one-month period. The price has recently rebounded from a low near $46.72 in mid-March to its current level.
Beta
1.26
1.26x market volatility
Max Drawdown
-25.4%
Largest decline past year
52-Week Range
$33-$58
Price range past year
Annual Return
+18.0%
Cumulative gain past year
| Period | BAC Return | S&P 500 |
|---|---|---|
| 1m | -1.2% | -3.6% |
| 3m | -11.7% | -4.0% |
| 6m | -2.5% | -2.0% |
| 1y | +18.0% | +16.2% |
| ytd | -11.7% | -3.8% |
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BAC Fundamental Analysis
Revenue for Q4 2025 was $49.69 billion, showing a year-over-year growth of 5.8% from the same quarter in 2024. Profitability metrics are solid, with a net margin of 15.95% and an operating margin of 19.68% based on trailing data. The company maintains a moderate debt-to-equity ratio of 1.21, indicating a balanced capital structure. Financial health is supported by substantial free cash flow, with a trailing twelve-month figure of $12.61 billion. Operational efficiency is demonstrated by a return on equity (ROE) of 10.06% and a return on assets (ROA) of 0.91%, reflecting effective use of shareholder capital and assets.
Quarterly Revenue
$49.7B
2025-12
Revenue YoY Growth
+0.05%
YoY Comparison
Gross Margin
+0.60%
Latest Quarter
Free Cash Flow
$12.6B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is BAC Overvalued?
Given the company's positive net income, the primary valuation metric is the price-to-earnings (P/E) ratio. The trailing P/E ratio is 13.28, while the forward P/E is 9.81, suggesting the market expects future earnings growth. The PEG ratio is 0.68, indicating the stock may be undervalued relative to its earnings growth expectations. Other valuation multiples include a price-to-book (P/B) ratio of 1.34 and an enterprise value-to-sales (EV/Sales) of 3.47. Peer comparison data is not available in the provided inputs.
PE
13.3x
Latest Quarter
vs. Historical
Mid-Range
5-Year PE Range 7x~21x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
13.5x
Enterprise Value Multiple