(BCS) Barclays - Overview

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US06738E2046

Stock:

Total Rating 50

Risk 58

Buy Signal -0.32

Banks - Diversified -0.2
Diversified Banks -3.3

Market Cap: 89,316m
Avg Trading Vol: 178M USD

ATR: 3.03%
Peers RS (IBD): 69.64

Risk 5d forecast
Volatility	35.4%
Relative Tail Risk	3.49%

Reward TTM
Sharpe Ratio	1.79
Alpha	53.28

Character TTM
Beta	1.235
Beta Downside	1.433

Drawdowns 3y
Max DD	26.08%
CAGR/Max DD	1.89

EPS (Earnings per Share)

EPS CAGR: -0.85%
EPS Trend: 24.2%

Last SUE: -0.02
Qual. Beats: 0

Revenue

Rev. CAGR: 0.01%
Rev. Trend: 30.4%

Last SUE: -0.24
Qual. Beats: 0

Description: BCS Barclays

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: 7.17b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA -0.89 > 1.0
NWC/Revenue: -1032 % < 20% (prev -613.8%; Δ -417.9% < -1%)
CFO/TA 0.03 > 3% & CFO 39.04b > Net Income 7.17b
Net Debt (-58.99b) to EBITDA (9.78b): -6.03 < 3
Current Ratio: 0.58 > 1.5 & < 3
Outstanding Shares: last quarter (3.47b) vs 12m ago -9.09% < -2%
Gross Margin: 22.80% > 18% (prev -0.01%; Δ 2281 % > 0.5%)
Asset Turnover: 1.83% > 50% (prev 1.66%; Δ 0.18% > 0%)
Interest Coverage Ratio: 0.27 > 6 (EBITDA TTM 9.78b / Interest Expense TTM 21.21b)

Altman Z'' -1.03

A: -0.19 (Total Current Assets 407.84b - Total Current Liabilities 697.65b) / Total Assets 1544.16b
B: 0.04 (Retained Earnings 59.25b / Total Assets 1544.16b)
C: 0.00 (EBIT TTM 5.63b / Avg Total Assets 1531.18b)
D: 0.05 (Book Value of Equity 77.07b / Total Liabilities 1465.93b)
Altman-Z'' Score: -1.03 = CCC

Beneish M

DSRI: none (Receivables 276.0m/none, Revenue 28.09b/25.14b)
GMI: 1.00 (fallback, negative margins)
AQI: 1.11 (AQ_t 0.73 / AQ_t-1 0.66)
SGI: 1.12 (Revenue 28.09b / 25.14b)
TATA: -0.02 (NI 7.17b - CFO 39.04b) / TA 1544.16b)
Beneish M-Score: cannot calculate (missing components)

What is the price of BCS shares?

As of February 25, 2026, the stock is trading at USD 25.14 with a total of 6,160,597 shares traded.
Over the past week, the price has changed by -2.00%, over one month by -3.56%, over three months by +20.46% and over the past year by +72.77%.

Is BCS a buy, sell or hold?

Barclays has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BCS.

StrongBuy: 1
Buy: 0
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the BCS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	27.4	9%
Analysts Target Price	27.4	9%

BCS Fundamental Data Overview February 21, 2026

Market Cap GBP = 66.24b (89.32b USD * 0.7416 USD.GBP)
P/E Trailing = 11.2652
P/E Forward = 8.7184
P/S = 3.3305
P/B = 0.8239
P/EG = 1.453
Revenue TTM = 28.09b GBP
EBIT TTM = 5.63b GBP
EBITDA TTM = 9.78b GBP
Long Term Debt = 131.99b GBP (from longTermDebt, last quarter)
Short Term Debt = 73.13b GBP (from shortTermDebt, last quarter)
Debt = 170.76b GBP (from shortLongTermDebtTotal, last quarter)
Net Debt = -58.99b GBP (from netDebt column, last quarter)
Enterprise Value = -170.56b GBP (66.24b + Debt 170.76b - CCE 407.56b)
Interest Coverage Ratio = 0.27 (Ebit TTM 5.63b / Interest Expense TTM 21.21b)
EV/FCF = 21.14x (Enterprise Value -170.56b / FCF TTM -8.07b)
FCF Yield = 4.73% (FCF TTM -8.07b / Enterprise Value -170.56b)
FCF Margin = -28.73% (FCF TTM -8.07b / Revenue TTM 28.09b)
Net Margin = 25.53% (Net Income TTM 7.17b / Revenue TTM 28.09b)
Gross Margin = 22.80% ((Revenue TTM 28.09b - Cost of Revenue TTM 21.69b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = -0.11 (set to none) (Enterprise Value -170.56b / Total Assets 1544.16b)
Interest Expense / Debt = 12.42% (Interest Expense 21.21b / Debt 170.76b)
Taxrate = 20.87% (388.0m / 1.86b)
NOPAT = 4.45b (EBIT 5.63b * (1 - 20.87%))
Current Ratio = 0.58 (Total Current Assets 407.84b / Total Current Liabilities 697.65b)
Debt / Equity = 2.20 (Debt 170.76b / totalStockholderEquity, last quarter 77.78b)
Debt / EBITDA = -6.03 (Net Debt -58.99b / EBITDA 9.78b)
Debt / FCF = 7.31 (negative FCF - burning cash) (Net Debt -58.99b / FCF TTM -8.07b)
Total Stockholder Equity = 76.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 7.17b / Total Assets 1544.16b)
RoE = 9.41% (Net Income TTM 7.17b / Total Stockholder Equity 76.24b)
RoCE = 2.70% (EBIT 5.63b / Capital Employed (Equity 76.24b + L.T.Debt 131.99b))
RoIC = 2.04% (NOPAT 4.45b / Invested Capital 218.27b)
WACC = 10.01% (E(66.24b)/V(237.00b) * Re(10.46%) + D(170.76b)/V(237.00b) * Rd(12.42%) * (1-Tc(0.21)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -52.04%
Fair Price DCF = unknown (Cash Flow -8.07b)
EPS Correlation: 24.15 | EPS CAGR: -0.85% | SUE: -0.02 | # QB: 0
Revenue Correlation: 30.40 | Revenue CAGR: 0.01% | SUE: -0.24 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.82 | Chg30d=-0.036 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.97 | Chg30d=+0.017 | Revisions Net=+1 | Growth EPS=+27.7% | Growth Revenue=+5.9%
EPS next Year (2027-12-31): EPS=3.55 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+19.7% | Growth Revenue=+4.2%

Additional Sources for BCS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle