Compound Radar

Bank of America Corporation (BAC) Stock Analysis

Price $62.39
Market cap $436.28B
Next earnings Oct 14, 2026
Entry status Watch $52.22–$56.28

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

63
63/100 Good Quality
  • Financial Health 50
  • Profitability 85
  • Business Quality 55
  • Balance Sheet 65
  • Cash Flow 68

Why this rating?

Health 63/100 — Good Quality

Strongest Profitability 85/100
Softest Financial Health 50/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Bank of America Corporation (BAC) is a Banks - Diversified company in the Financial Services sector. Compound Radar rates Bank of America Corporation 63/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

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

Financial highlights

Valuation

  • P/E 14.41
  • Forward P/E 11.79
  • PEG 0.95
  • EV/Revenue 3.37

Profitability

  • Revenue Growth 16.8%
  • Gross Margin 0.0%
  • Operating Margin 38.3%
  • Net Margin 29.5%
  • ROE 11.2%

Financial strength

  • Cash $868.14B
  • Debt $788.99B
  • Net Cash $79.16B
  • 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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