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About The Company
CEO
Mr. Brian Thomas Moynihan
Market Cap
337.20 Billion USD
Sector
Financial Services
Website
https://www.bankofamerica.comLast Update
08/05/2025, 07:21:46
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide.
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Overview
Value
31
Growth
46
Health
37
Management
16
Analyst Opinion
40
Total
31
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
- Low preportion of income is paid as dividend
Risk Factors
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
BAC
Key Figures
PE Ratio (TTM)
12.07
Margin Of Safety (DCF)
-9.89%
Revenue Growth (5 Year Average)
-0.12%
Ratings Consensus
Sell
Share Buybacks
0.69%
Dividend Yeild (TTM)
2.27%
Valuation
Value Score
31
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 42.9 USD ✔
Current Price: 40.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
12.07x
Free Cashflow Yeild
2.18%
PE/Earnings Growth
1.25
Price/Book
1.04x
Growth
Growth Score
46
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 24.60% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -0.12% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 4.94% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-0.12%
Earnings Growth
4.94%
Cashflow Growth
24.60%
Health
Health Score
37
Altman Z Score
0.00
Piostroski Score
6.00
Debt/Equity
2.44x
Current Assets/Liabilities
0.66x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.40x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 2.27% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 33.51% is considered good
- ✔ Payout ratio (TTM) of 25.07% is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
2.27%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
25.07%
Payout Ratio (Cashflow)
103.71%
Management
Management Score
16
Average Buybacks/Dilution
0.69%
Recent Buybacks/Dilution
-1.90%
5 Year Price Volitility
19.10%
Return On Assets
0.20%
Return On Capital Employed
0.46%
Return On Equity
2.32%
Return On Free Cashflow
N/A
Return On Investments
2.00%
Analysts
Analyst Opinion
40
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Bank of America Corporation
Currency
USD
Beta
1.331
Vol Avg
38768616
Ceo
Mr. Brian Thomas Moynihan
Cik
0000070858
Cusip
060505104
Exchange
New York Stock Exchange
Full Time Employees
213000
Industry
Banks - Diversified
Sector
Financial Services
Ipo Date
1973-02-21
Address
Bank of America Corporate Center
City
Charlotte
State
NC
Country
US
Zip
28255
Phone
704 386 5681
Analysis Last Updated
08/05/2025, 07:21:46
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
15
Twitter Sentiment
15.00
Stocktwits Sentiment
14.00