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Trustmark Corporation (TRMK) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $43.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away).

Trustmark Corporation is a Mississippi-based bank holding company with approximately $18.9 billion in assets, operating Trustmark Bank across Alabama, Florida (Panhandle), Georgia (Atlanta), Mississippi, Tennessee (Memphis), and Texas (Houston). The company provides commercial... Read more

$43.81+2.9% A.UpsideScore 5.3/10#125 of 142 Banks - Regional
QualityF-score6 / 9FCF yield
IncomeYield2.28%(5y avg 2.99%)Payout25.73%sustainable
Stop $41.97Target $45.07(resistance)A.R:R -1.1:1
Analyst target$47.45+8.3%5 analysts
$45.07our TP
$43.81price
$47.45mean
$52

Hold if already holding. Not a fresh buy at $43.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Trustmark Corporation

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.7% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)

Key Metrics

P/E (TTM)11.6
P/E (Fwd)10.7
Mkt Cap$2.6B
EV/EBITDA
Profit Mgn28.4%
ROE10.9%
Rev Growth5.7%
Beta0.65
Dividend2.28%
Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

IV38%normal

Material Events(8-K, last 90d)

  • 2026-03-30Item 5.02LOW
    Thomas C. Owens appointed COO of Trustmark Bank effective May 1, 2026; he currently serves as Treasurer, Principal Financial Officer of Trustmark and CFO of the Bank. New CFO appointment details truncated in filing. No reason cited for role change.
    SEC filing →

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

Rating Breakdown

2 floor-breakers

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

Earnings Growth
3.6
Revenue Growth
3.9

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

Macd
0.4
Volume
3.1
Obv
4.2
Rsi
5.5
Ma Position
6.0
Above 200-day MA
GatesMomentum 3.8<4.5A.R:R -1.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $42.82Resistance $45.99

Price Targets

$42
$45
A.Upside+2.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-5.8% upside)
! Momentum score 3.8/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-21 (63d)

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?

Hold if already holding. Not a fresh buy at $43.81, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $45.07 (+2.9%), stop $41.97 (−4.4%), A.R:R -1.1:1. Score 5.3/10, moderate confidence.

What is the TRMK stock price target?

Take-profit target: $45.07 (+2.9% upside). Target $45.07 (+2.9%), stop $41.97 (−4.4%), A.R:R -1.1:1. Stop-loss: $41.97.

What are the risks of investing in TRMK?

Analyst target reached - limited upside remaining; Near 52-week high (4.7% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Is TRMK overvalued or undervalued?

Trustmark Corporation trades at a P/E of 11.6 (forward 10.7). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about TRMK?

12 analysts cover TRMK with a consensus score of 3.7/5. Average price target: $47.

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

Trustmark Corporation is a Mississippi-based bank holding company with approximately $18.9 billion in assets, operating Trustmark Bank across Alabama, Florida (Panhandle), Georgia (Atlanta), Mississippi, Tennessee (Memphis), and Texas (Houston). The company provides commercial banking, consumer banking, mortgage banking, and wealth management through General Banking and Wealth Management segments. Net interest income is the largest revenue source.

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