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 good stock market performance and strong technicals, 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.
The company's current financial score is 4.47, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.48B, representing a year-over-year increase of 12.71%, while its net profit experienced a year-over-year increase of 24.64%.
Key Metrics
The company’s current valuation score is 6.89, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 14.01, which is 0.00% below the recent high of 14.01 and 61.81% above the recent low of 5.35.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Lloyds Banking Group PLC is 4.95, with a high of 4.95 and a low of 4.95.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.27, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 4.99 and the support level at 4.57, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 4.55%, representing a quarter-over-quarter increase of 25.77%. The largest institutional shareholder is Ken Fisher, holding a total of 148.83M shares, representing 1.01% of shares outstanding, with 1.00% increase in holdings.
There is no risk assessment score for the company; the Banking Services industry's average is 6.61. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
