Barclays PLC

Barclays PLC(BCS)股票分析

$22.790

-0.021 (-0.09%)收盤時

Loading chart…
最高
23.295
開盤
23.130
成交量加權均價
22.94
成交量
5.30M
市值
39.61B
最低
22.730
成交金額
121.50M
企業價值/稅息折舊攤銷前利潤(TTM)
-2.26

Barclays PLC is a diversified bank with five divisions comprising Barclays UK, Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank and Barclays US Consumer Bank. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, UK Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused on the partnership market, as well as an online deposit franchise.

AI 分析 of Barclays PLC (BCS)

持有

Barclays PLC is currently a hold. The stock is trading at 22.79, which is below its 200-day moving average of 25.038, indicating a bearish trend. Additionally, the RSI is at 22.584, suggesting that the stock is oversold. However, the upcoming earnings report on October 22, 2026, could provide a catalyst for price movement, with an EPS estimate of 0.67. The major risk is the potential impact of the UK tax hike, which could reduce bank earnings by 6%.

分析師評級(1)

賣出
0 買進
0 持有
1 賣出
目前: 22.79
最低
—
平均
—
最高
—

JPMorgan

2026-10-01

目標價

—

增持

Citi

2026-09-23

目標價

$500

中性

JPMorgan

2026-09-15

目標價

—

增持

Morgan Stanley

2026-09-02

目標價

—

Equal Weight

BofA

2026-09-01

目標價

—

中性

估值指標

Barclays PLC(BCS)目前預期本益比為 7.24,5 年平均預期本益比為 5.99。

預期本益比

合理
5 年均值 P/E
5.99
目前P/E
7.24
高估
8.08
低估
3.90

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-0.09
目前EV/EBITDA
-2.26
高估
0.43
低估
-0.61

預期股價營收比

高估
5 年均值 P/S
1.45
目前P/S
2.31
高估
2.04
低估
0.85

Alphio AI 對 BCS 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%BCS

$24.26

情境價格

基

基準

基準 · 50%BCS

$20.29

情境價格

悲

悲觀

悲觀 · 25%BCS

$17.05

情境價格

持有 BCS 的大戶

A

ARGA Investment Management, LLC

+ 持有BCS

+12.47%

3個月報酬率

R

RBC Europe Limited

+ 持有BCS

+11.89%

3個月報酬率

R

RWC Partners Limited

+ 持有BCS

+8.80%

3個月報酬率

R

Resona Bank, Limited

+ 持有BCS

+8.64%

3個月報酬率

D

DNB Asset Management AS

+ 持有BCS

+8.36%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有BCS

+8.10%

3個月報酬率

BCS 常見問題 —— 由 Alphio AI 解答

Barclays PLC is a diversified bank with five divisions comprising Barclays UK, Barclays UK Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank and Barclays US Consumer Bank. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, UK Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused on the partnership market, as well as an online deposit franchise. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

Barclays PLC is currently a hold. The stock is trading at 22.79, which is below its 200-day moving average of 25.038, indicating a bearish trend. Additionally, the RSI is at 22.584, suggesting that the stock is oversold. However, the upcoming earnings report on October 22, 2026, could provide a catalyst for price movement, with an EPS estimate of 0.67. The major risk is the potential impact of the UK tax hike, which could reduce bank earnings by 6%.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易