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Barclays PLC

BCS

21.490USD

+0.150+0.70%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

76.18BMarket Cap

9.82P/E TTM



Barclays PLC

21.490

+0.150+0.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Barclays PLC

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. 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 Strong 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.

Barclays PLC's Score

Industry at a Glance

Industry Ranking

173 / 408

Overall Ranking

271 / 4621

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

24.120

Target Price

+12.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Barclays PLC Highlights

StrengthsRisks

Barclays PLC is a diversified bank with five divisions comprising Barclays UK, Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank and Barclays US Consumer Bank. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused in the partnership market, as well as an online deposit franchise.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.97%.

Overvalued

The company’s latest PB is 0.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 290.62M shares, decreasing 8.54% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 1.55M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.27.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 4.80, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.66B, representing a year-over-year increase of 13.51%, while its net profit experienced a year-over-year increase of 3.40%.

Score

Industry at a Glance

Previous score

4.80

Change



Financials

7.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Barclays PLC's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.81, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.75, which is 1.08% below the recent high of 9.85 and 62.47% above the recent low of 3.66.

Score

Industry at a Glance

Previous score

6.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 173/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Barclays PLC is 24.12, with a high of 24.12 and a low of 24.12.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

24.120

Target Price

+13.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Barclays PLC

BCS

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

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: 2025-10-30

The company’s current price momentum score is 9.46, which is higher than the Banking Services industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 22.21 and the support level at 19.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.48

Change

-0.02

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.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.327

Buy

RSI(14)

62.682

Neutral

STOCH(KDJ)(9,3,3)

91.711

Overbought

ATR(14)

0.451

Low Volatility

CCI(14)

95.390

Neutral

Williams %R

5.376

Overbought

TRIX(12,20)

0.107

Sell

StochRSI(14)

43.314

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.406

Buy

MA10

20.778

Buy

MA20

20.458

Buy

MA50

20.455

Buy

MA100

19.711

Buy

MA200

17.716

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 8.32%, representing a quarter-over-quarter increase of 8.93%. The largest institutional shareholder is Ken Fisher, holding a total of 83.06M shares, representing 2.38% of shares outstanding, with 33970.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

83.06M

+13.21%

Acadian Asset Management LLC

22.73M

-32.38%

Arrowstreet Capital, Limited Partnership

14.13M

-26.45%

Ostrum Asset Management

9.34M

+5.00%

Dimensional Fund Advisors, L.P.

7.34M

-19.19%

Parametric Portfolio Associates LLC

7.18M

-0.25%

Fidelity Management & Research Company LLC

7.18M

+4.63%

Goldman Sachs Asset Management, L.P.

6.41M

-0.44%

BofA Global Research (US)

5.60M

-18.19%

Morgan Stanley & Co. LLC

5.20M

+74.82%

Risk Assessment

Currency: USD Updated: 2025-10-30

There is no risk assessment score for the company; the Banking Services industry's average is 6.60. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.