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Lloyds Banking Group plc

LYG | US

3.11

USD

0.03

0.97%

LYG | US

About Lloyds Banking Group plc

Sector

Financial Services

Industry

Banks - Regional - Europe

Earnings date

30/06/2024

As of date

11/10/2024

Close

3.11

Open

3.08

High

3.12

Low

3.07

Lloyds Banking Group plc together with its subsidiaries provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance Pensions and Investments. The Retail segment offers a range of financial service products including current accounts savings mortgages motor finance unsecured loans leasing solutions and credit cards to personal and small business customers. The Commercial Banking segment provides lending transactional banking working capital management risk management and debt financing services to small and medium-sized entities corporates and institutions. The Insurance Pensions and Investments segment offers insurance investment and pension management products and services. It also provides digital banking services. The company offers its products and services under the Lloyds Bank Halifax Bank of Scotland and Scottish Widows brands. Lloyds Banking Group plc was founded in 1695 and is based in London the United Kingdom.

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LYG | US

Risk
21.6
Sharpe
2.08
Luna's Score
73/100
Recommendation
Buy

Luna says (LYG | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.4%

1 month

21.6%

3 months

26.8%

6 months

25.4%

Returns

Fundamental Ratios

PE

8.35

Fwd. PE

8.06

Price to book

0.80

Debt to equity

3.50

Debt to assets

0.15

Ent. to EBITDA

-

Ent. to rev.

3.12

PEG

1.75

Other Fundamentals

EBITDA

-

MarketCap

47.67B

MarketCap(USD)

47.67B

Div. yield

4.79

Op. margin

38.49

Erngs. growth

5.20

Rev. growth

9.00

Ret. on equity

11.38

Short ratio

1.31

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.17

Range1M

0.26

Range3M

0.51

Volumes: Market Activity

Rel. volume

0.53

Price X volume

19.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe17.7734.61B1.02%9.62208.25%
Arch Capital Group LtdACGLNInsurance-Diversified20.6515.34B0.78%4.3913.20%
Turkiye Garanti Bankasi A.STKGBYBanks - Regional - Europe3.5114.75B3.24%4.910.00%
Enstar Group LimitedESGRPInsurance-Diversified20.182.84B0.65%n/a31.74%
Fidelis Insurance Holdings LimitedFIHLInsurance-Diversified18.132.10B1.06%5.4820.04%
Common StockIGICInsurance-Diversified19.55892.85M1.40%7.640.00%
Waterdrop Inc.WDHInsurance-Diversified1.32487.00M6.45%13.200.00%
FG Financial Group Inc.FGFInsurance-Diversified0.9931.15M-0.99%1.227.64%
Athene Holding Ltd.ATH-PDInsurance-Diversified20.200.80%2.510.00%
Athene Holding Ltd. ADRs of 6.375% Fixed-Rate Reset Non-Cumulative Preferred Series CATH-PCInsurance-Diversified25.1200.20%3.130.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VRTVRTElectrical Equipment & Parts111.8441.96B4.07%82.19203.46%
HP IncHPQComputer Systems37.0135.66B0.71%12.63-691.45%
Logitech International S.ALOGIComputer Systems86.2813.20B1.28%19.473.46%
Tapestry IncTPRLuxury Goods45.2710.54B1.94%13.29302.59%
Signet Jewelers LimitedSIGLuxury Goods96.164.24B-0.58%11.3148.80%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.763.18B1.23%36.0777.08%
Bloom Energy CorporationBEElectrical Equipment & Parts10.742.45B5.09%n/a406.45%
ENVXENVXElectrical Equipment & Parts12.792.25B9.36%n/a0.00%
Mercury Systems IncMRCYComputer Systems36.22.15B2.14%n/a45.20%
ADSEADSEElectrical Equipment & Parts13.25682.32M0.45%n/a51.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.12--
PE Ratio8.35--
Price to Book0.80--
Dividend Yield4.79--
Std. Deviation (3M)26.75--
Debt to Equity3.50--
Debt to Assets0.15--
Market Cap47.67B--
  • 1

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