Bank of America (BAC)
NYSEFinancialsBanks - DiversifiedSnapshot 2026-07-07
$59.85-0.08%
Close 2026-07-07 · 1-day change
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How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 50% of the last 2 guided quarters · -4.6% avg surprise
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 68% of the time over the next year (vs 52% for the rest of the cohort, n=7357).
Over the trailing year it converted 1.78x of net income into operating cash flow. Historically, Financials names rated robust grew net income 58% of the time over the next year (vs 55% for the rest of the cohort, n=6607).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
1 material management or governance event in the past 24 months, led by executive changes. Historically, Financials names rated stable grew net income 51% of the time over the next year (vs 50% for the rest of the cohort, n=2527).
Not investment advice. As of 2026-07-07.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.