(BCS) Barclays - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US06738E2046
BCS: Banking, Credit Cards, Investments, Wealth Management, Securities
Barclays PLC, trading as BCS on the NYSE, is one of the oldest and most diversified financial institutions globally, with operations spanning the UK, Europe, the Americas, Africa, the Middle East, and Asia. The bank operates through two primary divisions: Barclays UK and Barclays International. This structure allows the company to cater to both domestic and global markets effectively.
As a full-service bank, Barclays offers a wide array of financial services, including retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management. Its investment banking arm, in particular, is a significant player in global capital markets, providing services such as mergers and acquisitions, equity and debt capital markets, and corporate advisory. Additionally, the company engages in securities dealing activities, further diversifying its revenue streams.
Founded in 1690, Barclays PLC is one of the oldest banks in the world, with a rich history that reflects its resilience and adaptability. The company rebranded from Barclays Bank public limited company to Barclays PLC in January 1985, marking a strategic shift in its corporate structure. Headquartered in London, the bank has a long-standing reputation for stability and innovation, making it a cornerstone of the UK financial system.
From an investors perspective, Barclays PLC offers a unique combination of stability and growth potential. With a market capitalization of approximately $55.186 billion, the company is considered a large-cap stock. Its current P/E ratio of 8.40 and forward P/E of 6.98 suggest that the market expects significant earnings growth in the coming years. The P/B ratio of 0.59 indicates that the stock is trading below its book value, which may attract value investors. Additionally, the P/S ratio of 2.34 reflects the companys ability to generate revenue relative to its market value.
Barclays PLCs global footprint, diversified business model, and long-standing history make it a key player in the financial services industry. For investors and fund managers, the companys ability to navigate regulatory environments
Additional Sources for BCS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCS Stock Overview
Market Cap in USD | 55,254m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1986-09-10 |
BCS Stock Ratings
Growth 5y | 66.7% |
Fundamental | -28.2% |
Dividend | 52.5% |
Rel. Strength Industry | 44.4 |
Analysts | 4/5 |
Fair Price Momentum | 17.28 USD |
Fair Price DCF | 9.67 USD |
BCS Dividends
Dividend Yield 12m | 3.09% |
Yield on Cost 5y | 5.75% |
Annual Growth 5y | 5.92% |
Payout Consistency | 89.1% |
BCS Growth Ratios
Growth Correlation 3m | 73.3% |
Growth Correlation 12m | 97.3% |
Growth Correlation 5y | 59.4% |
CAGR 5y | 15.95% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 2.08 |
Alpha | 64.98 |
Beta | 1.19 |
Volatility | 39.12% |
Current Volume | 18200.1k |
Average Volume 20d | 15213.7k |
As of February 22, 2025, the stock is trading at USD 15.18 with a total of 18,200,115 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +1.88%, over three months by +13.96% and over the past year by +87.83%.
Probably not. Based on ValueRay Fundamental Analyses, Barclays (NYSE:BCS) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.21 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCS as of February 2025 is 17.28. This means that BCS is currently undervalued and has a potential upside of +13.83% (Margin of Safety).
Barclays has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BCS.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BCS Barclays will be worth about 19.3 in February 2026. The stock is currently trading at 15.18. This means that the stock has a potential upside of +27.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.6 | 9% |
Analysts Target Price | 14.6 | -3.8% |
ValueRay Target Price | 19.3 | 27.4% |