Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.089
Sell
RSI(14)
43.060
Neutral
STOCH(KDJ)(9,3,3)
19.920
Sell
ATR(14)
1.357
Low Volatility
CCI(14)
-122.200
Sell
Williams %R
70.204
Sell
TRIX(12,20)
0.004
Sell
StochRSI(14)
0.000
Oversold
Ally Financial Inc
ALLY38.950USD
-0.250-0.64%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
11.99BMarket Cap
43.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ally Financial Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ally Financial Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
48.125
Target Price
+20.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ally Financial Inc Highlights
StrengthsRisks
Ally Financial Inc. is a financial services company. The Company's segments include Automotive Finance operations, Insurance operations, Mortgage Finance operations, and Corporate Finance operations. The Automotive Finance operations segment is engaged in providing services, such as retail installment sales contracts, loans and operating leases, offering term loans to dealers, financing dealer floorplans and other lines of credit to dealers, and other services. Insurance operations is a complementary automotive-focused business offering both consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Mortgage Finance operations segment includes its direct-to-consumer Ally Home mortgage offering and bulk purchases of jumbo and LMI mortgage loans originated by third parties. The Corporate Finance operations segment provides senior secured asset-based and leveraged cash flow loans.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 67.44%.
Fairly Valued
The company’s latest PB is 0.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 261.89M shares, decreasing 8.09% quarter-over-quarter.
Held by Francis Chou
Star Investor Francis Chou holds 225.53K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 4.09, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.39B, representing a year-over-year increase of 4.32%, while its net profit experienced a year-over-year increase of 12.42%.
Score
Financials
2.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.44
Operational Efficiency
2.59
Growth Potential
7.27
Shareholder Returns
5.23
Ally Financial Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.96, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 44.52, which is 40.17% below the recent high of 62.40 and 90.11% above the recent low of 4.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/408
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.60, which is higher than the Banking Services industry's average of 7.39. The average price target for Ally Financial Inc is 46.00, with a high of 70.00 and a low of 39.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
48.125
Target Price
+22.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Ally Financial Inc
ALLY
20
American Express Co
AXP
32
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Bread Financial Holdings Inc
BFH
16
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 7.00, which is lower than the Banking Services industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 42.09 and the support level at 36.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
40.052
Sell
MA10
40.517
Sell
MA20
39.795
Sell
MA50
40.767
Sell
MA100
39.648
Sell
MA200
37.579
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 85.08%, representing a quarter-over-quarter decrease of 8.10%. The largest institutional shareholder is Warren Buffett, holding a total of 29.00M shares, representing 9.42% of shares outstanding, with 0.79% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Arrowstreet Capital, Limited Partnership
The London Company of Virginia, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.13, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+3.62%
240-Day Maximum Drawdown
+24.94%
240-Day Volatility
+38.78%
Return
Best Daily Return
60 days
+5.54%
120 days
+5.54%
5 years
+20.01%
Worst Daily Return
60 days
-5.69%
120 days
-5.69%
5 years
-17.62%
Sharpe Ratio
60 days
+0.86
120 days
+1.27
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+24.94%
3 years
+36.68%
5 years
+60.30%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.52
5 years
-0.01
Skewness
240 days
-0.10
3 years
+0.39
5 years
+0.30
Volatility
Realised Volatility
240 days
+38.78%
5 years
+39.88%
Standardised True Range
240 days
+2.90%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+197.24%
240 days
+197.24%
Maximum Daily Upside Volatility
60 days
+24.52%
Maximum Daily Downside Volatility
60 days
+21.06%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
-33.30%
60 days
-18.77%
120 days
+3.78%
Peer Comparison
Banking Services
Ally Financial Inc
ALLY
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
HAFC
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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