Barclays Plc Adr Stock Analysis
BCS Stock | USD 13.32 0.08 0.60% |
Barclays PLC ADR is overvalued with Real Value of 10.84 and Target Price of 8.77. The main objective of Barclays PLC stock analysis is to determine its intrinsic value, which is an estimate of what Barclays PLC ADR is worth, separate from its market price. There are two main types of Barclays PLC's stock analysis: fundamental analysis and technical analysis.
The Barclays PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Barclays PLC is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Barclays Stock trading window is adjusted to America/New York timezone.
Barclays |
Barclays Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC ADR has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 16th of August 2024. The firm had 1085:1000 split on the 19th of September 2013. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on New York Stock Exchange in the United States. For more info on Barclays PLC ADR please contact Mark Rigby at 44 20 7116 1000 or go to https://home.barclays.Barclays PLC ADR Investment Alerts
Latest headline from investing.com: Roblox CEO David Baszucki sells shares worth 12.25 million |
Barclays PLC ADR Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Barclays Largest EPS Surprises
Earnings surprises can significantly impact Barclays PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-07-29 | 2020-06-30 | 0.08 | 0.0311 | -0.0489 | 61 | ||
2023-10-24 | 2023-09-30 | 0.3528 | 0.4043 | 0.0515 | 14 | ||
2022-07-30 | 2022-06-30 | 0.3737 | 0.3105 | -0.0632 | 16 |
Barclays PLC Environmental, Social, and Governance (ESG) Scores
Barclays PLC's ESG score is a quantitative measure that evaluates Barclays PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Barclays PLC's operations that may have significant financial implications and affect Barclays PLC's stock price as well as guide investors towards more socially responsible investments.
Barclays PLC Thematic Classifications
In addition to having Barclays PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power AssetsHigh potential, large capitalization stocks theme |
Barclays Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Todd Asset Management | 2024-09-30 | 3.5 M | Sei Investments Co | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 2.4 M | Envestnet Asset Management Inc | 2024-06-30 | 2.4 M | Qube Research & Technologies | 2024-06-30 | 2.3 M | Jpmorgan Chase & Co | 2024-06-30 | 2.2 M | Duquesne Family Office Llc | 2024-06-30 | 2.1 M | Two Sigma Advisers, Llc | 2024-06-30 | 2 M | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 35 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 30 M |
Barclays Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 47.77 B.Barclays Profitablity
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.Last Reported | Projected for Next Year | ||
Return On Equity | 0.09 | 0.11 |
Management Efficiency
At this time, Barclays PLC's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop 0 in 2024. At this time, Barclays PLC's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 726.3 B in 2024, despite the fact that Other Assets are likely to grow to (213.4 B). Barclays PLC's management efficiency ratios could be used to measure how well Barclays PLC manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.68 | 3.49 | |
Tangible Book Value Per Share | 3.28 | 3.11 | |
Enterprise Value Over EBITDA | (18.06) | (18.96) | |
Price Book Value Ratio | 2.10 | 1.69 | |
Enterprise Value Multiple | (18.06) | (18.96) | |
Price Fair Value | 2.10 | 1.69 | |
Enterprise Value | 69.8 B | 73.3 B |
Barclays PLC showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0273 | Operating Margin 0.3468 | Profit Margin 0.2213 | Forward Dividend Yield 0.0273 | Beta 1.303 |
Technical Drivers
As of the 21st of November, Barclays PLC shows the Mean Deviation of 1.62, risk adjusted performance of 0.0755, and Downside Deviation of 2.25. Barclays PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barclays PLC ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC ADR is priced correctly, providing market reflects its regular price of 13.32 per share. Given that Barclays PLC has jensen alpha of 0.0382, we suggest you to validate Barclays PLC ADR's prevailing market performance to make sure the company can sustain itself at a future point.Barclays PLC ADR Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barclays PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barclays PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barclays PLC Outstanding Bonds
Barclays PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barclays PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barclays bonds can be classified according to their maturity, which is the date when Barclays PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Barclays PLC Predictive Daily Indicators
Barclays PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barclays PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barclays PLC Corporate Filings
19th of November 2024 Other Reports | ViewVerify | |
15th of November 2024 Other Reports | ViewVerify | |
14th of November 2024 Other Reports | ViewVerify | |
13th of November 2024 Other Reports | ViewVerify | |
12th of November 2024 Other Reports | ViewVerify | |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 24th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Barclays PLC Forecast Models
Barclays PLC's time-series forecasting models are one of many Barclays PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barclays PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barclays Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barclays PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barclays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barclays PLC. By using and applying Barclays Stock analysis, traders can create a robust methodology for identifying Barclays entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.28 | 0.17 | |
Operating Profit Margin | 0.32 | 0.30 | |
Net Profit Margin | 0.22 | 0.11 | |
Gross Profit Margin | 1.97 | 1.27 |
Current Barclays Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barclays analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barclays analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.77 | Buy | 2 | Odds |
Most Barclays analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barclays stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barclays PLC ADR, talking to its executives and customers, or listening to Barclays conference calls.
Barclays Stock Analysis Indicators
Barclays PLC ADR stock analysis indicators help investors evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barclays PLC shares will generate the highest return on investment. By understating and applying Barclays PLC stock analysis, traders can identify Barclays PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow | 278.8 B | |
Common Stock Shares Outstanding | 15.9 M | |
Total Stockholder Equity | 57.9 B | |
Tax Provision | 1.2 B | |
Quarterly Earnings Growth Y O Y | 0.288 | |
Property Plant And Equipment Net | 3.4 B | |
Cash And Short Term Investments | 224.6 B | |
Cash | 224.6 B | |
Accounts Payable | 89 M | |
Net Debt | -48 B | |
50 Day M A | 12.5074 | |
Total Current Liabilities | 100.8 B | |
Other Operating Expenses | 16.1 B | |
Non Current Assets Total | 966.6 B | |
Forward Price Earnings | 6.5274 | |
Non Currrent Assets Other | 691.8 B | |
Stock Based Compensation | 479 M |
Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.