April 15, 2026 a 07:43 am
BAC: Fundamental Ratio Analysis - Bank of America Corporation
Bank of America Corporation is a major player in the financial services industry, offering a diverse range of products across multiple segments. Despite market volatility, its strong fundamentals and service diversity provide stability. Investors should consider both growth prospects and existing risks.
Fundamental Rating
The fundamental assessment of Bank of America Corporation shows a balanced outlook, supported by strength in several key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Analyzing historical data reveals a consistency in performance metrics, providing insight into Bank of America's financial health over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | 3 | 1 | 4 | 4 | 1 | 3 | 3 |
| Historical | 0 | 1 | 4 | 4 | 1 | 3 | 3 |
Analyst Price Targets
Analyst predictions show confidence in Bank of America's potential for value growth, with median targets reflecting market optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $71 | $50 | $60.5 | $60.38 |
Analyst Sentiment
Analyst sentiment suggests a positive outlook, with a significant number of recommendations leaning towards 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 35 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Bank of America Corporation offers promising growth potential supported by strong fundamentals and market presence. The diversity in its service offerings provides stability, though macroeconomic factors may pose challenges. Investment in BAC carries reasonable risk with attractive returns for strategic positioning. Market trends and economic indicators should be closely monitored to optimize investment decisions.