TRMK Stock Analysis: Buy, Sell, or Hold?
TRMK - Trustmark Corp
$43.01
0.49 (1.15%)
▲
5d:
+5.13%
30d:
+10.42%
90d:
+15.49%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Apr 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRMK shows positive signals but monitor for confirmation. Market pricing in 0.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TRMK shows positive signals but monitor for confirmation. Market pricing in 0.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$56.16
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$34.87
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMK is currently trading at $43.01, which is considered extended relative to its 30-day fair value range of $39.60 to $41.91. The stock's valuation (Forward PE: 10.6) is in line with its historical norms (10.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 5.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRMK is in a uptrend. The price is approaching resistance at $43.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRMK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRMK is in a uptrend. The price is approaching resistance at $43.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TRMK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$39.60 -
$41.91
Company Quality Score
65/100
(BUY)
Options IV Signal
14th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 14th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($44.38)
Fair Price Analysis
30-Day Fair Range
$39.60 -
$41.91
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.04
(4.7%)
Support & Resistance Levels
Support Level
$40.15
Resistance Level
$43.47
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.58
Wall Street Target
$44.38
(+3.2%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
5.4%
Profit Margin
28.1%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
10.6 vs 10.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$42.92
(0%)
2-Year Target
$42.84
(0%)
3-Year Target
$42.75
(-1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$42.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 6.9%)
$110.86
(+158%)
Base:
(SPY PE: 10.6, Growth: 6.9%)
$52.61
(+22%)
Bear:
(PE: 9.0, Growth: 6.9%)
$44.72
(+4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 11.38 | Current EPS (TTM): $3.70
Bull Case
$49.95
(+18%)
Analyst growth 7.8%, PE expands to 12.5
Base Case
$45.41
(+7%)
Market implied 7.8%, PE stable at 11.4
Bear Case
$28.63
(-33%)
Severe decline -20.0%, PE contracts to 9.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.6 to 10.6
Stabilization Target:
$43.08
(+0.2%)
PE Expansion Potential:
+0.2%
Last updated: February 02, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
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Technical Signals Check
Is TRMK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Gerard R Host
SELL
1556 shares
2025-08-26
Gerard R Host
SELL
20970 shares
2025-08-18
Marcelo L Eduardo
SELL
700 shares
2025-08-18
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