Bank of America Corporation (BAC) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 65
- Business Quality 55
- Balance Sheet 65
- Cash Flow 50
Why this rating?
Health 56/100 — Acceptable
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
Similar companies
Peers in Banks - Diversified, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- JPMorgan Chase & Co. Banks - Diversified JPM$335.79 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Bank of New York Mellon Corporation Banks - Diversified BNY$147.58 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Citigroup Inc. Banks - Diversified C$122.69 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wells Fargo & Company Banks - Diversified WFC$82.66 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Bank of America Corporation (BAC).