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Barclays PLC

BCS | US

21.14

USD

0.46

2.22%

BCS | US
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About Barclays PLC

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/06/2024

As of date

25/03/2026

Close

21.14

Open

21.39

High

21.44

Low

20.91

Barclays PLC provides various financial services in the United Kingdom Europe the Americas Africa the Middle East and Asia. The company operates through two segments Barclays UK and Barclays International divisions. It offers financial services such as retail banking credit cards wholesale banking investment banking wealth management and investment management services. The company also engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London the United Kingdom.

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BCS | US

Risk
38.6
Sharpe
0.96
Luna's Score
63/100
Recommendation
Hold

Luna says (BCS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.1%

1 month

38.6%

3 months

32.8%

6 months

29.4%

Returns

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Fundamental Ratios

PE

9.58

Fwd. PE

6.49

Price to book

0.50

Debt to equity

3.32

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

5.54

PEG

1.20

Other Fundamentals

EBITDA

-

MarketCap

76.69B

MarketCap(USD)

76.69B

Div. yield

2.81

Op. margin

34.87

Erngs. growth

-2.90

Rev. growth

0.50

Ret. on equity

7.12

Short ratio

0.30

Short perc.

0.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.52

Range1M

6.33

Range3M

7.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

156.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ING Groep N.VINGBanks - Global25.7581.03B2.39%7.940.00%
U.S. BancorpUSBBanks - Regional - US51.8980.97B-0.48%15.13133.45%
Moody's CorporationMCOCapital Markets428.0577.94B-0.10%48.31193.30%
Northeast Utilities SystemNUBanks - Global14.3268.58B0.92%46.6121.48%
Manulife Financial CorporationMFCInsurance-Life34.5961.42B0.46%17.830.00%
Aflac IncorporatedAFLInsurance-Life107.2160.04B0.95%12.0728.62%
MetLife IncMETInsurance-Life70.3949.30B0.72%23.1869.42%
MSCI IncMSCICapital Markets530.9941.74B-1.24%40.64-635.07%
Prudential plcPUKInsurance-Life29.6740.38B2.74%27.5633.81%
Thomson Reuters CorporationTRICapital Markets87.439.33B0.00%32.8029.05%
  • 1

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PPL CorporationPPLBuilding Products & Equipment37.1627.42B0.27%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified58.4925.67B-0.46%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.3525.03B-0.32%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment170.6413.74B2.84%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.997.80B2.82%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified58.645.59B-0.39%34.320.00%
FBINFBINBuilding Products & Equipment39.444.89B-0.30%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.546.85Par
PE Ratio9.5813.24Cheaper
Price to Book0.501.69Cheaper
Dividend Yield2.814.32Poor
Std. Deviation (3M)32.7625.97Riskier
Debt to Equity3.322.53Expensive
Debt to Assets0.120.15Par
Market Cap76.69B136.14BEmerging
  • 1

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