Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.068
Neutral
RSI(14)
46.166
Neutral
STOCH(KDJ)(9,3,3)
34.023
Neutral
ATR(14)
0.076
High Vlolatility
CCI(14)
-65.977
Neutral
Williams %R
64.286
Sell
TRIX(12,20)
0.065
Sell
StochRSI(14)
77.454
Buy
Lloyds Banking Group PLC
LYG4.350USD
-0.030-0.68%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
65.28BMarket Cap
11.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively stable. 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 Hold. Despite a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
4.590
Target Price
+4.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is focused primarily on retail and commercial customers. It 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. This segment helps customers with their long-term protection, retirement and investment needs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 123.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 19.98.
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 PE is 12.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 540.75M shares, increasing 5.34% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 148.83M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.40.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 4.47, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.15B, representing a year-over-year increase of 2.69%, while its net profit experienced a year-over-year increase of 6.59%.
Score
Financials
5.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
4.00
Shareholder Returns
5.00
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 12.99, which is -25.71% below the recent high of 9.65 and 39.46% above the recent low of 7.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 192/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.00, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Lloyds Banking Group PLC is 4.59, with a high of 4.59 and a low of 4.59.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
4.590
Target Price
+4.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Lloyds Banking Group PLC
LYG
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61
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：2025-09-05The company’s current price momentum score is 9.36, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 4.72 and the support level at 4.15, 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
4.322
Buy
MA10
4.428
Sell
MA20
4.472
Sell
MA50
4.321
Buy
MA100
4.176
Buy
MA200
3.664
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 3.62%, representing a quarter-over-quarter decrease of 0.83%. The largest institutional shareholder is Ken Fisher, holding a total of 148.83M shares, representing 1.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mondrian Investment Partners Ltd.
Fidelity Management & Research Company LLC
Goldman Sachs Asset Management, L.P.
Arrowstreet Capital, Limited Partnership
Parametric Portfolio Associates LLC
Dimensional Fund Advisors, L.P.
CIBC Private Wealth Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 6.04, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.09. 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
1.06
VaR
+3.27%
240-Day Maximum Drawdown
+20.12%
240-Day Volatility
+31.49%
Return
Best Daily Return
60 days
+3.32%
120 days
+8.73%
5 years
+11.11%
Worst Daily Return
60 days
-4.73%
120 days
-7.63%
5 years
-11.43%
Sharpe Ratio
60 days
+0.71
120 days
+1.72
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+20.12%
3 years
+27.31%
5 years
+43.00%
Return-to-Drawdown Ratio
240 days
+2.00
3 years
+1.65
5 years
+0.58
Skewness
240 days
-0.10
3 years
-0.03
5 years
-0.01
Volatility
Realised Volatility
240 days
+31.49%
5 years
+34.12%
Standardised True Range
240 days
+1.89%
5 years
+1.50%
Downside Risk-Adjusted Return
120 days
+224.08%
240 days
+224.08%
Maximum Daily Upside Volatility
60 days
+22.97%
Maximum Daily Downside Volatility
60 days
+23.69%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-40.50%
60 days
-20.34%
120 days
+47.21%
Peer Comparison
Currency: USD Updated：2025-09-05Lloyds Banking Group PLC
LYG
5.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
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Score
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Earnings Forecast
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BK
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BAP
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Score
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Valuation Dimensions
Earnings Forecast
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Risk Assessment
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Score
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Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
