BAC
Loading…
PREV CLOSE OPEN DAY RANGE
Analyzing 0%
MASTER
ESEN VERDICT
Analyzing…
Horizon6–12M
Confidence
Data coverage
ESEN Ranks Forecast News Intelligence Fundamentals ESEN Deep Analysis Screener

BAC Stock AI Analysis

ESEN AI analysis of BAC stock updated every 12 hours.

ESEN Institutional Analysis

BAC Systematic Research

Bank of America Corp trades at $61.95, positioning near the upper boundary of its 52-week range of $44.75–$62.98 with a market capitalization of $439.6 billion. The systematic screening model flags BAC's exceptional revenue growth of 99.37% year-over-year, substantially outpacing typical large-cap banking sector expansion and reflecting meaningful business momentum across its diversified platform.

The bank's profitability metrics present a mixed fundamental picture. Operating margin stands at 32.74% with net margin at 30.16%, indicating efficient cost management. However, return on equity of 11.13% trails traditional banking benchmarks, while return on assets at 0.97% reflects the capital-intensive nature of banking operations. The price-to-book ratio of 1.32 trades at a moderate premium to book value per share of $42.04, while the P/E ratio of 13.09 remains below historical financial sector averages.

Key fundamental considerations for research perspective:

  • EPS growth of 25.82% year-over-year demonstrates improving per-share profitability reaching $4.51
  • Beta of 1.18 indicates above-market volatility exposure during market fluctuations
  • Debt-to-equity ratio of 2.33 reflects typical leveraged banking capital structure
  • Price-to-sales ratio of 2.33 suggests moderate valuation relative to revenue generation

Compared to peers JPM, WFC, and C, Bank of America's revenue acceleration distinguishes its recent performance trajectory. The research framework indicates BAC occupies a middle-tier valuation position within money-center banking, with profitability metrics lagging top-tier operators but supported by strong topline momentum and operational efficiency gains.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

Related Stocks
AAPL NVDA MSFT AMZN GOOGL META TSLA AVGO JPM V MA LLY UNH XOM JNJ WMT PG HD MRK COST ABBV CRM CVX ORCL KO PEP AMD NFLX ADBE

Explore AI analysis for top stocks — Full Rankings · AI Screener · Earnings Calendar