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Trustmark Corporation (TRMK) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Banks - Regional

Sell if holding. Analyst target reached at $44.20 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away).

Trustmark Corporation is a Mississippi bank holding company with $18.9 billion in total assets, operating Trustmark Bank through offices in Alabama, Florida (Panhandle), Georgia, Mississippi, Tennessee, and Texas. Revenue comes from community banking (commercial, consumer,... Read more

$44.20+2.2% A.UpsideScore 5.3/10#116 of 142 Banks - Regional
Stop $42.26Target $45.07(resistance)A.R:R -1.7:1
Analyst target$46.35+4.9%5 analysts
$45.07our TP
$44.20price
$46.35mean
$52

Sell if holding. Analyst target reached at $44.20 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 82d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.1% away)
Weak growth

Key Metrics

P/E (TTM)11.7
P/E (Fwd)10.8
Mkt Cap$2.6B
EV/EBITDA
Profit Mgn28.5%
ROE11.0%
Rev Growth7.2%
Beta0.64
Dividend2.20%
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C1.18bearish
IV56%elevated
Max Pain$45+1.8% vs spot

Material Events(8-K, last 90d)

  • 2026-03-30Item 5.02LOW
    Thomas C. Owens appointed as Chief Operating Officer of Trustmark Bank, effective May 1, 2026. He previously served as Treasurer and Principal Financial Officer of Trustmark and CFO of the Bank. Salary set at $550,000. No successor named for prior CFO role yet.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.9
Revenue Growth
4.3
GatesMomentum 4.5<4.5A.R:R -1.7=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $41.83Resistance $45.99

Price Targets

$42
$45
A.Upside+2.0%
A.R:R-1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.6% upside)
! Momentum score 4.5/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (82d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TRMK stock a buy right now?

Sell if holding. Analyst target reached at $44.20 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.1% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $42.26. Score 5.3/10, moderate confidence.

What is the TRMK stock price target?

Take-profit target: $45.07 (+2.2% upside). Prior stop was $42.26. Stop-loss: $42.26.

What are the risks of investing in TRMK?

Analyst target reached - limited upside remaining; Near 52-week high (4.1% away); Weak growth.

Is TRMK overvalued or undervalued?

Trustmark Corporation trades at a P/E of 11.7 (forward 10.8). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about TRMK?

12 analysts cover TRMK with a consensus score of 3.8/5. Average price target: $46.

What does Trustmark Corporation do?Trustmark Corporation is a Mississippi bank holding company with $18.9 billion in total assets, operating Trustmark...

Trustmark Corporation is a Mississippi bank holding company with $18.9 billion in total assets, operating Trustmark Bank through offices in Alabama, Florida (Panhandle), Georgia, Mississippi, Tennessee, and Texas. Revenue comes from community banking (commercial, consumer, mortgage lending and deposits) and wealth management services.

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