Lloyds Banking Group PLC

Análisis de la acción Lloyds Banking Group PLC (LYG)

$5.400

-0.020 (-0.37%)Al cierre

Loading chart…
Máximo
5.420
Apertura
5.400
Precio medio ponderado por volumen
5.39
Volumen
13.53M
Capitalización
44.10B
Mínimo
5.365
Importe
73.01M
EV/EBITDA, TTM
8.43

Lloyds Banking Group plc is a United Kingdom-based financial services company. The Company provides a range of banking and financial services that are focused primarily on retail and commercial customers. The Company 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.

Análisis de IA of Lloyds Banking Group PLC (LYG)

Mantener

Lloyds Banking Group PLC is not a good buy right now due to its current price of 5.33, which is below its 200-day simple moving average of 5.626, indicating a bearish trend. Additionally, the RSI is at 30.966, suggesting that the stock is oversold. The upcoming tax hike could reduce earnings by 6%, which poses a significant risk to future profitability. However, the forward P/E ratio of 9.1743 indicates potential value if the market stabilizes.

Recomendaciones de analistas (1)

Vender
0 Comprar
0 Mantener
1 Vender
Actual: 5.40
Mínimo
—
Promedio
—
Máximo
—

JPMorgan

2026-10-01

Precio objetivo

—

Neutral

JPMorgan

2026-09-15

Precio objetivo

—

Neutral

Morgan Stanley

2026-09-02

Precio objetivo

—

Sobreponderar

BofA

2026-09-01

Precio objetivo

—

Comprar

Keefe Bruyette

2026-07-17

Precio objetivo

—

Market Perform

Métricas de valoración

El PER previsto actual de Lloyds Banking Group PLC (LYG) es 9.59, frente a su media de 5 años de 6.85.

PER previsto

Valor razonable
Media 5A P/E
6.85
P/E actual
9.59
Sobrevalorada
9.85
Infravalorada
3.85

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.10
EV/EBITDA actual
8.43
Sobrevalorada
4.07
Infravalorada
-1.88

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.13
P/S actual
3.23
Sobrevalorada
2.80
Infravalorada
1.47

Escenarios de precio de Alphio AI para LYG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LYG

$5.83

Precio del escenario

B

Base

Base · 50%LYG

$4.98

Precio del escenario

B

Bajista

Bajista · 25%LYG

$4.54

Precio del escenario

Ballenas con LYG en cartera

R

RBC Europe Limited

+ Con en carteraLYG

+13.34%

Rentabilidad a 3 meses

S

Saxo Bank A/S

+ Con en carteraLYG

+7.90%

Rentabilidad a 3 meses

A

Amundi Luxembourg S.A.

+ Con en carteraLYG

+5.96%

Rentabilidad a 3 meses

G

Generali Asset Management SGR SpA

+ Con en carteraLYG

+5.40%

Rentabilidad a 3 meses

E

Epoch Investment Partners, Inc.

+ Con en carteraLYG

+5.22%

Rentabilidad a 3 meses

K

Keskinäinen Eläkevakuutusyhtiö Ilmarinen

+ Con en carteraLYG

+5.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-04 (ET)

10:30:00

Coinbase Files for U.S. Derivatives Registration

2026-07-30 (ET)

09:00:00

Microsoft's Strong Earnings Boosts Stock Futures Rebound

06:00:00

Company Launches Accelerate 2030 Strategy, Expects £2B Cost Savings

06:00:00

Lloyds Banking Reports Q2 Underlying Net Interest Income of £3.71B

Noticias

Preguntas frecuentes sobre LYG, respondidas por Alphio AI

Lloyds Banking Group plc is a United Kingdom-based financial services company. The Company provides a range of banking and financial services that are focused primarily on retail and commercial customers. The Company 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. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Lloyds Banking Group PLC is not a good buy right now due to its current price of 5.33, which is below its 200-day simple moving average of 5.626, indicating a bearish trend. Additionally, the RSI is at 30.966, suggesting that the stock is oversold. The upcoming tax hike could reduce earnings by 6%, which poses a significant risk to future profitability. However, the forward P/E ratio of 9.1743 indicates potential value if the market stabilizes.

1 analysts cover LYG: 0 rate it Buy, 0 Hold and 1 Sell.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar