🚀

BAC Bank of America Corp

Financials > Banks > Banks > Diversified Banks  | NYSE, MostTraded, MegaCap |  Last Price: 49.83 | 2026-02-27 | Atrp: 3.02

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌PEG Ratio0.98911.2606▲ 27.45%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Short Percent1.25%1.4%▲ 12%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value/Revenue6.81647.2589▲ 6.49%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value$197.65B$192.17B▼ -2.77%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Forward PE12.062711.8483▼ -1.78%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.6073.5553▼ -1.43%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM3.60843.8429▲ 6.5%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio0.9991.034▲ 3.5%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE12.195112.6103▲ 3.4%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.38081.4292▲ 3.51%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.85026.9688▲ 1.73%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
✅Enterprise Value$197.79B$222.68B▲ 12.58%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Short Ratio2.492.1▼ -15.66%Bullish. Lower is better. Moderate improvement
✅Short Percent1.24%1.1%▼ -11.29%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$187.98B$197.79B▲ 5.22%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Earnings Per Share3.753.81▲ 1.6%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
❌PEG Ratio0.9720.999▲ 2.78%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE11.862412.1951▲ 2.8%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM3.51593.6084▲ 2.63%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.34551.3808▲ 2.62%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.76346.8502▲ 1.28%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 22

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year3.80664.3305▲ 13.76%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year4.35374.9561▲ 13.84%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM4.06453.5159▼ -13.5%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅PEG Ratio1.04580.972▼ -7.06%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Return On Assets TTM0.88%0.92%▲ 4.55%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Quarterly Revenue Growth YOY131%131%▲ 4.76%Bullish. Higher is better. Revenue growth accelerating
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$101445M$107422M▲ 5.89%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$101445M$107422M▲ 5.89%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM13.32114.281▲ 7.21%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Forward PE12.658211.8624▼ -6.29%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ1.44891.3455▼ -7.14%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue7.40886.7634▼ -8.71%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Book Value37.95138.441▲ 1.29%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share3.663.75▲ 2.46%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Return On Equity TTM9.87%10.19%▲ 3.24%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Institutional Ownership70.087%70.996%▲ 1.3%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Profit Margin29.22%28.4%▼ -2.81%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Quarterly Earnings Growth YOY321%211%▼ -33.65%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings
❌Enterprise Value$413.14B$187.98B▼ -54.5%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 07 Jan 2026 to Wed 14 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Short Ratio3.042.49▼ -18.09%Bullish. Lower is better. Moderate improvement
✅Short Percent1.58%1.24%▼ -21.52%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Book MRQ1.51221.4489▼ -4.19%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Earnings Per Share3.563.66▲ 2.81%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Price Sales TTM4.14654.0645▼ -1.98%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue7.57317.4088▼ -2.17%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Enterprise Value$421.17B$413.14B▼ -1.91%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Price Book MRQ1.4511.5122▲ 4.22%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Earnings Per Share3.663.56▼ -2.73%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Price Sales TTM4.03554.1465▲ 2.75%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue7.41437.5731▲ 2.14%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Short Percent1.52%1.58%▲ 3.95%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price59.645862.0217▲ 3.98%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock