Ally Financial Inc

Ally Financial Inc(ALLY)股票分析

$37.680

-0.049 (-0.13%)收盘时

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最高
38.370
开盘
38.080
成交量加权均价
37.88
成交量
3.18M
市值
12.03B
最低
37.600
成交额
120.33M
企业价值/息税折旧摊销前利润(TTM)
6.88

Ally Financial Inc. is a financial services company. The Company’s segments include Automotive Finance operations, Insurance operations, and Corporate Finance operations. The Automotive Finance operations segment is engaged in providing automotive financing services to consumers, automotive dealers and retailers, companies, and municipalities. Its Insurance operations segment operates as a complementary automotive-focused business, offering both consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. Its Corporate Finance operations segment provides senior secured asset-based and leveraged cash flow loans to U.S.-based middle-market companies, with a focus on businesses owned by private equity sponsors. The Company also includes a robust corporate finance business that offers capital for equity sponsors and middle-market companies.

AI 分析 of Ally Financial Inc (ALLY)

持有

Ally Financial Inc is currently trading at $37.59, which is significantly below the average analyst price target of $50. However, the RSI is at 34.062, indicating that the stock is in oversold territory, suggesting potential for a rebound. The forward P/E ratio is low at 5.9773, indicating that the stock may be undervalued. The main risk is the recent insider activity, with Berkshire Hathaway reducing its stake by about 7%, which could signal caution among major investors.

分析师评级(17)

上行空间 +42.54%
买入
12 买入
4 持有
1 卖出
当前: 37.68
最低
48.00
平均
53.71
最高
70.00

JPMorgan

2026-10-12

目标价

$43

增持

Morgan Stanley

2026-10-12

目标价

$43

Equal Weight

RBC Capital

2026-10-09

目标价

$50

跑赢大盘

TD Cowen

2026-10-06

目标价

$54

买入

Raymond James

2026-10-06

目标价

$52

强烈买入

估值指标

Ally Financial Inc(ALLY)当前预期市盈率为 5.98,5 年平均预期市盈率为 8.58。

预期市盈率

低估
5 年均值 P/E
8.58
当前P/E
5.98
高估
10.55
低估
6.61

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.86
当前EV/EBITDA
6.88
高估
5.74
低估
-2.01

预期市销率

合理
5 年均值 P/S
1.32
当前P/S
1.21
高估
1.60
低估
1.05

Alphio AI 对 ALLY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ALLY

$41.40

情景价格

基

基准

基准 · 50%ALLY

$39.29

情景价格

悲

悲观

悲观 · 25%ALLY

$34.68

情景价格

持有 ALLY 的大户

L

Lakewood Capital Management, LP

+ 持有ALLY

+6.37%

3个月收益率

M

Meeder Asset Management, Inc

+ 持有ALLY

+5.15%

3个月收益率

E

Employees Retirement System of Texas

+ 持有ALLY

+4.10%

3个月收益率

J

Jacobs Levy Equity Management Inc

+ 持有ALLY

+3.46%

3个月收益率

L

Los Angeles Capital Management LLC

+ 持有ALLY

+2.36%

3个月收益率

F

First Manhattan Co. LLC

+ 持有ALLY

+1.28%

3个月收益率

ALLY 常见问题 —— 由 Alphio AI 解答

Ally Financial Inc. is a financial services company. The Company’s segments include Automotive Finance operations, Insurance operations, and Corporate Finance operations. The Automotive Finance operations segment is engaged in providing automotive financing services to consumers, automotive dealers and retailers, companies, and municipalities. Its Insurance operations segment operates as a complementary automotive-focused business, offering both consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. Its Corporate Finance operations segment provides senior secured asset-based and leveraged cash flow loans to U.S.-based middle-market companies, with a focus on businesses owned by private equity sponsors. The Company also includes a robust corporate finance business that offers capital for equity sponsors and middle-market companies. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Ally Financial Inc is currently trading at $37.59, which is significantly below the average analyst price target of $50. However, the RSI is at 34.062, indicating that the stock is in oversold territory, suggesting potential for a rebound. The forward P/E ratio is low at 5.9773, indicating that the stock may be undervalued. The main risk is the recent insider activity, with Berkshire Hathaway reducing its stake by about 7%, which could signal caution among major investors.

17 analysts cover ALLY: 12 rate it Buy, 4 Hold and 1 Sell. The average price target is 53.71.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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