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Barclays PLC

BCS
25.480USD
-1.040-3.92%
Close 02/05, 16:00ETQuotes delayed by 15 min
90.33BMarket Cap
11.64P/E TTM

Barclays PLC

25.480
-1.040-3.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-04

Key Insights

Barclays PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 189 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 28.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
189 / 397
Overall Ranking
306 / 4519
Industry
Banking Services

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
Neutral

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, UK 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 on 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 22.87%.
Overvalued
The company’s latest PB is 1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 282.57M shares, decreasing 0.15% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 43.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
28.620
Target Price
+4.03%
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: 2026-02-04

The current financial score of Barclays PLC is 4.80, ranking 366 out of 397 in the Banking Services industry. 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
0

Financials

7.00

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

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Barclays PLC's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Barclays PLC is 6.81, ranking 322 out of 397 in the Banking Services industry. Its current P/E ratio is 12.11, which is 3.77% below the recent high of 12.57 and 69.80% above the recent low of 3.66.

Score

Industry at a Glance

Previous score
6.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 189/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Barclays PLC is 9.00, ranking 13 out of 397 in the Banking Services industry. The average price target is 25.41, with a high of 25.41 and a low of 25.41.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
28.620
Target Price
+4.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Barclays PLC
BCS
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-04

The current price momentum score of Barclays PLC is 7.53, ranking 300 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 27.67 and the support level at 25.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
Change
-2.1

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
55.007
Neutral
STOCH(KDJ)(9,3,3)
59.577
Sell
ATR(14)
0.588
High Vlolatility
CCI(14)
25.769
Neutral
Williams %R
52.796
Neutral
TRIX(12,20)
0.301
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.036
Sell
MA10
26.763
Sell
MA20
26.317
Sell
MA50
24.987
Buy
MA100
22.924
Buy
MA200
20.657
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Barclays PLC is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 9.40%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is Ken Fisher, holding a total of 86.03M shares, representing 2.49% of shares outstanding, with 20.73% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
86.03M
+3.57%
Acadian Asset Management LLC
23.55M
+3.62%
Ostrum Asset Management
9.89M
+5.89%
Fidelity Management & Research Company LLC
7.55M
+5.16%
Parametric Portfolio Associates LLC
7.09M
-1.22%
Dimensional Fund Advisors, L.P.
6.96M
-5.16%
Goldman Sachs Asset Management, L.P.
6.50M
+1.28%
Arrowstreet Capital, Limited Partnership
5.32M
-62.35%
American Century Investment Management, Inc.
4.84M
+39.16%
Columbia Threadneedle Investments (US)
4.78M
+793.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The 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. No risk assessment score is currently available for Barclays PLC. The Banking Services industry's average is 6.71. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.94
VaR
+3.30%
240-Day Maximum Drawdown
+21.91%
240-Day Volatility
+34.12%

Return

Best Daily Return
60 days
+3.18%
120 days
+4.41%
5 years
+12.05%
Worst Daily Return
60 days
-2.79%
120 days
-2.96%
5 years
-10.61%
Sharpe Ratio
60 days
+5.01
120 days
+3.03
5 years
+0.90

Risk Assessment

Maximum Drawdown
240 days
+21.91%
3 years
+27.44%
5 years
+49.96%
Return-to-Drawdown Ratio
240 days
+3.61
3 years
+3.61
5 years
+0.69
Skewness
240 days
-0.41
3 years
+0.01
5 years
-0.32

Volatility

Realised Volatility
240 days
+34.12%
5 years
+33.54%
Standardised True Range
240 days
+1.54%
5 years
+0.98%
Downside Risk-Adjusted Return
120 days
+524.54%
240 days
+524.54%
Maximum Daily Upside Volatility
60 days
+18.04%
Maximum Daily Downside Volatility
60 days
+20.06%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-26.80%
60 days
+1.08%
120 days
+2.74%

Peer Comparison

Banking Services
Barclays PLC
Barclays PLC
BCS
5.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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