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Barclays PLC
BCS | US
25.28
USD0.76
3.10%
BCS | US
About Barclays PLC
Sector
Financial Services
Industry
Banks - Global
Earnings date
30/06/2024
As of date
02/06/2026
Close
25.28
Open
24.89
High
25.37
Low
24.86
Barclays PLC provides various financial services in the United Kingdom Europe the Americas Africa the Middle East and Asia. The company operates through two segments Barclays UK and Barclays International divisions. It offers financial services such as retail banking credit cards wholesale banking investment banking wealth management and investment management services. The company also engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London the United Kingdom.
View LessBCS | US
Risk
37.5
Sharpe
1.38
Luna's Score
69/100
Recommendation
Buy
Luna says (BCS | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.3%1 month
37.5%3 months
37.6%6 months
33.0%Returns
Fundamental Ratios
PE
9.58
Fwd. PE
6.49
Price to book
0.50
Debt to equity
3.32
Debt to assets
0.12
Ent. to EBITDA
-
Ent. to rev.
5.54
PEG
1.20
Other Fundamentals
EBITDA
-
MarketCap
91.71B
MarketCap(USD)
91.71B
Div. yield
2.81
Op. margin
34.87
Erngs. growth
-2.90
Rev. growth
0.50
Ret. on equity
7.12
Short ratio
0.30
Short perc.
0.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.77
Range1M
3.18
Range3M
5.53
Volumes: Market Activity
Rel. volume
0.81
Price X volume
114.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.54 | - | Par |
| PE Ratio | 9.58 | 13.24 | Cheaper |
| Price to Book | 0.50 | 1.69 | Cheaper |
| Dividend Yield | 2.81 | - | Poor |
| Std. Deviation (3M) | 37.59 | - | Riskier |
| Debt to Equity | 3.32 | 2.53 | Expensive |
| Debt to Assets | 0.12 | 0.15 | Par |
| Market Cap | 91.71B | - | Emerging |
