Compound Radar

Bank of America Corporation (BAC) Stock Analysis

Price $50.68
Market cap $350.84B
Next earnings Jan 15, 2027
Entry status Good Entry

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

56
56/100 Acceptable
  • Financial Health 50
  • Profitability 65
  • Business Quality 55
  • Balance Sheet 65
  • Cash Flow 50

Why this rating?

Health 56/100 — Acceptable

Strongest Profitability 65/100
Softest Cash Flow 50/100
Good Entry

A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.

Company overview

Bank of America Corporation (BAC) is a Banks - Diversified company in the Financial Services sector. Compound Radar rates Bank of America Corporation 56/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 12.1
  • Forward P/E 9.76
  • PEG 0.92
  • EV/Revenue 1.13

Profitability

  • Revenue Growth 7.1%
  • Gross Margin 0.0%
  • Operating Margin 31.3%
  • Net Margin 28.1%
  • ROE 10.7%

Financial strength

  • Cash $991.03B
  • Debt $745.58B
  • Net Cash $245.45B
  • Free Cash Flow $12.61B

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FAQ

How Compound Radar scores and tracks Bank of America Corporation (BAC).

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