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Lloyds Banking Group plc

LYG | US

5.35

USD

-0.02

-0.37%

LYG | US
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About Lloyds Banking Group plc

Sector

Financial Services

Industry

Banks - Regional - Europe

Earnings date

30/06/2024

As of date

11/03/2026

Close

5.35

Open

5.34

High

5.37

Low

5.29

Lloyds Banking Group plc together with its subsidiaries provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance Pensions and Investments. The Retail segment offers a range of financial service products including current accounts savings mortgages motor finance unsecured loans leasing solutions and credit cards to personal and small business customers. The Commercial Banking segment provides lending transactional banking working capital management risk management and debt financing services to small and medium-sized entities corporates and institutions. The Insurance Pensions and Investments segment offers insurance investment and pension management products and services. It also provides digital banking services. The company offers its products and services under the Lloyds Bank Halifax Bank of Scotland and Scottish Widows brands. Lloyds Banking Group plc was founded in 1695 and is based in London the United Kingdom.

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LYG | US

Risk
27.9
Sharpe
1.73
Luna's Score
63/100
Recommendation
Hold

Luna says (LYG | 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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

30.8%

1 month

27.9%

3 months

26.1%

6 months

25.6%

Returns

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Fundamental Ratios

PE

8.94

Fwd. PE

8.39

Price to book

0.84

Debt to equity

3.50

Debt to assets

0.15

Ent. to EBITDA

-

Ent. to rev.

3.22

PEG

1.82

Other Fundamentals

EBITDA

-

MarketCap

81.95B

MarketCap(USD)

81.95B

Div. yield

4.59

Op. margin

38.49

Erngs. growth

5.20

Rev. growth

9.00

Ret. on equity

11.38

Short ratio

0.93

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.73

Range1M

0.84

Range3M

1.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

127.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe31.5361.41B-0.79%9.91208.25%
Arch Capital Group LtdACGLNInsurance-Diversified17.1912.86B0.29%4.3613.20%
Akbank T.A.SAKBTYBanks - Regional - Europe3.138.14B-10.06%4.420.00%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified18.772.18B-0.74%5.2320.04%
Common StockIGICInsurance-Diversified24.021.10B-0.87%7.630.00%
Waterdrop Inc.WDHInsurance-Diversified1.77653.02M0.57%11.800.00%
Athene Holding Ltd.ATH-PDInsurance-Diversified16.7100.24%2.510.00%
Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share Series BATH-PBInsurance-Diversified19.070-0.05%2.870.00%
Equitable Holdings Inc.EQH-PCInsurance-Diversified16.240-0.49%5.16232.97%
AXA Equitable Holdings ADRs of 5.25% Noncumulative Preferred Series AEQH-PAInsurance-Diversified20.180-0.84%6.15232.97%
  • 1

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Bloom Energy CorporationBEElectrical Equipment & Parts159.2136.32B3.38%n/a406.45%
Tapestry IncTPRLuxury Goods145.4233.85B-1.92%12.90302.59%
HP IncHPQComputer Systems18.4617.93B-0.16%13.19-691.45%
Logitech International S.ALOGIComputer Systems92.3114.11B1.51%20.143.46%
Mercury Systems IncMRCYComputer Systems865.12B-1.00%n/a45.20%
Signet Jewelers LimitedSIGLuxury Goods85.483.77B-5.87%11.6348.80%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.543.13B-1.02%38.2277.08%
DroneShield LimitedDRSHFComputer Systems2.832.47B2.54%70.003.44%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts18.592.06B3.28%n/a56.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.22--
PE Ratio8.94--
Price to Book0.84--
Dividend Yield4.59--
Std. Deviation (3M)26.11--
Debt to Equity3.50--
Debt to Assets0.15--
Market Cap81.95B--
  • 1

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