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Lloyds Banking Group PLC

LYG

5.910USD

+0.100+1.72%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

88.69BMarket Cap

15.99P/E TTM



Lloyds Banking Group PLC

5.910

+0.100+1.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lloyds Banking Group PLC

Currency: USD Updated: 2026-02-06

Key Insights

Lloyds Banking Group PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 207 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.41.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lloyds Banking Group PLC's Score

Industry at a Glance

Industry Ranking

207 / 397

Overall Ranking

347 / 4521

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

Lloyds Banking Group PLC Highlights

StrengthsRisks

Lloyds Banking Group plc is a United Kingdom-based financial services company. The Company provides a range of banking and financial services that are focused primarily on retail and commercial customers. The Company operates through three segments: Retail, Commercial Banking, and Insurance, Pensions and Investments. The Retail segment offers a range of financial services products to personal customers, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance and leasing solutions. The Commercial Banking segment serves small and medium businesses, as well as corporate and institutional clients, providing lending, transactional banking, working capital management, debt financing and risk management services. The Insurance, Pensions and Investments segment offers insurance, investment and pension management products and services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.53%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.53%.

Overvalued

The company’s latest PB is 1.60, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 528.45M shares, decreasing 25.02% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 126.66K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.40.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

6.410

Target Price

+10.33%

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: 2026-02-06

The current financial score of Lloyds Banking Group PLC is 4.47, ranking 388 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.47

Change



Financials

5.36

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lloyds Banking Group PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lloyds Banking Group PLC is 6.89, ranking 314 out of 397 in the Banking Services industry. Its current P/E ratio is 15.99, which is 22.39% below the recent high of 19.56 and 66.53% above the recent low of 5.35.

Score

Industry at a Glance

Previous score

6.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 207/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lloyds Banking Group PLC is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 4.95, with a high of 4.95 and a low of 4.95.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

6.410

Target Price

+10.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Lloyds Banking Group PLC

LYG

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of Lloyds Banking Group PLC is 9.00, ranking 241 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 6.38 and the support level at 5.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.51

Change

1.49

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.015

Buy

RSI(14)

59.723

Neutral

STOCH(KDJ)(9,3,3)

41.400

Sell

ATR(14)

0.151

High Vlolatility

CCI(14)

22.209

Neutral

Williams %R

48.315

Neutral

TRIX(12,20)

0.554

Sell

StochRSI(14)

11.612

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.060

Sell

MA10

5.955

Sell

MA20

5.725

Buy

MA50

5.409

Buy

MA100

5.009

Buy

MA200

4.615

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lloyds Banking Group PLC is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 3.58%, representing a quarter-over-quarter decrease of 21.24%. The largest institutional shareholder is Ken Fisher, holding a total of 149.96M shares, representing 1.02% of shares outstanding, with 15.86% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

149.96M

+0.76%

Mondrian Investment Partners Ltd.

62.78M

-4.96%

Fidelity Management & Research Company LLC

39.04M

+11.22%

Goldman Sachs Asset Management, L.P.

24.05M

+0.88%

Arrowstreet Capital, Limited Partnership

21.62M

-6.37%

Parametric Portfolio Associates LLC

20.03M

+3.82%

CIBC Private Wealth Management

14.13M

+4.61%

Dimensional Fund Advisors, L.P.

13.45M

-3.51%

Aperio Group, LLC

11.23M

+8.67%

Millennium Management LLC

8.82M

+17.44%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Lloyds Banking Group PLC. The Banking Services industry's average is 6.71. The company's beta value is 0.90. 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.