QuarterlyIQ Insights · BAC
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $54.39. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/B | 12M | $77.36 | 2.0 | 37.83 | TTM | 50 |
| Peer P/FCF | 12M | $93.02 | 12.8 | 7.28 | TTM | 50 |
| Peer P/E | 12M | $58.44 | 14.5 | 4.04 | TTM | 50 |
| Peer P/S | 12M | $46.79 | 3.1 | 15.20 | TTM | 50 |
| PEG | 12M | $94.00 | 23.3 | 4.04 | TTM | 50 |
| Own P/E history | 12M | $52.39 | 13.0 | 4.04 | TTM | 50 |
| triangulated | 12M | $59.77 | 14.5 | 4.13 | Triangulated | 50 |
| Peer P/B | 3Y | $81.15 | 2.0 | 39.68 | Hist. CAGR(prov.) | 57 |
| Peer P/FCF | 3Y | $189.26 | 12.8 | 14.81 | Hist. CAGR(prov.) | 57 |
| Peer P/E | 3Y | $89.69 | 14.5 | 6.20 | Analyst | 57 |
| Peer P/S | 3Y | $53.78 | 3.1 | 17.47 | Analyst | 57 |
| PEG | 3Y | $144.28 | 23.3 | 6.20 | Analyst | 57 |
| Own P/E history | 3Y | $80.41 | 13.0 | 6.20 | Analyst | 57 |
| Peer P/B | 5Y | $83.79 | 2.0 | 40.97 | Hist. CAGR(prov.) | 43 |
| Peer P/FCF | 5Y | $303.89 | 12.8 | 23.78 | Hist. CAGR(prov.) | 43 |
| Peer P/E | 5Y | $119.34 | 14.5 | 8.25 | Analyst | 43 |
| Peer P/S | 5Y | $59.00 | 3.1 | 19.17 | Analyst | 43 |
| PEG | 5Y | $191.98 | 23.3 | 8.25 | Analyst | 43 |
| Own P/E history | 5Y | $107.00 | 13.0 | 8.25 | Analyst | 43 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.