Ally Financial Inc

Ally Financial Inc(ALLY)股票分析

$37.730

+1.015 (+2.69%)收盤時

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最高
37.910
開盤
36.950
成交量加權均價
37.41
成交量
3.98M
市值
12.03B
最低
36.600
成交金額
148.83M
企業價值/稅息折舊攤銷前利潤(TTM)
6.87

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.

分析師評級(17)

上檔空間 +42.35%
買進
12 買進
4 持有
1 賣出
目前: 37.73
最低
48.00
平均
53.71
最高
70.00

JPMorgan

2026-10-12

目標價

$43

增持

Morgan Stanley

2026-10-12

目標價

$43

Equal Weight

RBC Capital

2026-10-09

目標價

$50

優於大盤

TD Cowen

2026-10-06

目標價

$54

買進

Raymond James

2026-10-06

目標價

$52

強烈買進

估值指標

Ally Financial Inc(ALLY)目前預期本益比為 5.98,5 年平均預期本益比為 8.58。

預期本益比

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

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.85
目前EV/EBITDA
6.87
高估
5.73
低估
-2.02

預期股價營收比

合理
5 年均值 P/S
1.32
目前P/S
1.20
高估
1.60
低估
1.05

Alphio AI 對 ALLY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALLY

$41.40

情境價格

基

基準

基準 · 50%ALLY

$39.29

情境價格

悲

悲觀

悲觀 · 25%ALLY

$34.68

情境價格

持有 ALLY 的大戶

L

Lakewood Capital Management, LP

+ 持有ALLY

+7.00%

3個月報酬率

J

Jacobs Levy Equity Management Inc

+ 持有ALLY

+6.27%

3個月報酬率

M

Meeder Asset Management, Inc

+ 持有ALLY

+6.25%

3個月報酬率

E

Employees Retirement System of Texas

+ 持有ALLY

+6.08%

3個月報酬率

L

Los Angeles Capital Management LLC

+ 持有ALLY

+4.11%

3個月報酬率

F

First Manhattan Co. LLC

+ 持有ALLY

+2.18%

3個月報酬率

ALLY 常見問題 —— 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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