Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.724
Neutral
RSI(14)
50.193
Neutral
STOCH(KDJ)(9,3,3)
80.189
Neutral
ATR(14)
1.339
Low Volatility
CCI(14)
132.438
Buy
Williams %R
23.291
Buy
TRIX(12,20)
-0.365
Sell
StochRSI(14)
79.159
Sell
Ally Financial Inc
ALLY39.174USD
-0.346-0.87%
Market hours （ET）Quotes delayed by 15 min
16.14BMarket Cap
16.37P/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: 2026-03-25Key Insights
Ally Financial Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.27.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Ally Financial Inc Highlights
StrengthsRisks
Ally Financial Inc. is a financial services company. The Company’s segments include Automotive Finance operations, Insurance operations, and Corporate Finance operations. The Automotive Finance operations segment is engaged in providing automotive financing services to consumers, automotive dealers and retailers, companies, and municipalities. Its Insurance operations segment operates as 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. Its Corporate Finance operations segment provides senior secured asset-based and leveraged cash flow loans to U.S.-based middle-market companies, with a focus on businesses owned by private equity sponsors. The Company also includes a robust corporate finance business that offers capital for equity sponsors and middle-market companies.
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 0.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 260.23M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.93K shares of this stock.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
53.267
Target Price
+35.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Ally Financial Inc is 7.69, ranking 183 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.36B, representing a year-over-year increase of 5.36%, while its net profit experienced a year-over-year increase of 279.64%.
Score
Financials
3.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.05
Shareholder Returns
8.86
Ally Financial Inc's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Ally Financial Inc is 8.96, ranking 17 out of 400 in the Banking Services industry. Its current P/E ratio is 16.39, which is 280.71% below the recent high of 62.40 and 73.15% above the recent low of 4.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Ally Financial Inc is 7.79, ranking 118 out of 400 in the Banking Services industry. The average price target is 46.00, with a high of 70.00 and a low of 39.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
53.267
Target Price
+35.82%
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
19
American Express Co
AXP
31
SoFi Technologies Inc
SOFI
24
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
Bread Financial Holdings Inc
BFH
18
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-25The current price momentum score of Ally Financial Inc is 7.40, ranking 75 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 42.38 and the support level at 36.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
38.898
Buy
MA10
37.838
Buy
MA20
38.522
Buy
MA50
40.700
Sell
MA100
41.589
Sell
MA200
40.594
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Ally Financial Inc is 10.00, ranking 1 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 95.09%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is Warren Buffett, holding a total of 29.00M shares, representing 9.38% of shares outstanding, with 0.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Arrowstreet Capital, Limited Partnership
Geode Capital Management, L.L.C.
First Manhattan Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ally Financial Inc is 8.22, ranking 110 out of 400 in the Banking Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ally Financial Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.13
VaR
+3.66%
240-Day Maximum Drawdown
+23.59%
240-Day Volatility
+35.09%
Return
Best Daily Return
60 days
+3.89%
120 days
+5.47%
5 years
+20.01%
Worst Daily Return
60 days
-5.96%
120 days
-5.96%
5 years
-17.62%
Sharpe Ratio
60 days
-2.14
120 days
+0.16
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+23.59%
3 years
+33.15%
5 years
+60.06%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.55
5 years
-0.09
Skewness
240 days
+0.34
3 years
-0.40
5 years
+0.30
Volatility
Realised Volatility
240 days
+35.09%
5 years
+40.04%
Standardised True Range
240 days
+2.85%
5 years
+3.08%
Downside Risk-Adjusted Return
120 days
+22.45%
240 days
+22.45%
Maximum Daily Upside Volatility
60 days
+21.32%
Maximum Daily Downside Volatility
60 days
+29.63%
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
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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