Barclays Stock Analysis

BCS -  USA Stock  

USD 9.98  0.42  4.39%

The small fall in market price for the last few months could raise concerns from retail investors as the firm it trading at a share price of 9.98 on 6,326,553 in volume. The company directors and management did not add much value to Barclays PLC investors in May. However, diversifying your holdings with Barclays PLC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.98. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Barclays PLC stock analysis report makes it easy to digest most publicly released information about Barclays PLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Barclays stock analysis module also helps to analyze the Barclays PLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Barclays Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC next dividend is scheduled to be issued on the 25th of February 2021. The entity had 1085:1000 split on the 19th of February 2014. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays PLC operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 83000 people. For more info on Barclays PLC please contact Timothy Throsby at (44) 20 7116 3170 or go to www.barclays.com.

Barclays PLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barclays PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barclays PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barclays PLC generates negative expected return over the last 90 days
Barclays PLC has about 621.74 B in cash with (1.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.nasdaq.com: The Zacks Analyst Blog Highlights Chevron, Accenture, Anheuser-Busch InBev, VMware and Barclays - Nasdaq

Barclays PLC Upcoming and Recent Events

Earnings reports are used by Barclays PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barclays PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report22nd of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Barclays Largest EPS Surprises

Earnings surprises can significantly impact Barclays PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-31
2013-12-310.580.1-0.4882 
2013-09-30
2013-06-301.060.0603-0.999794 
View All Earnings Estimates

Barclays PLC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Barclays PLC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Barclays PLC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Barclays PLC specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Other Events
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7th of May 2021
Unclassified Corporate Event
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5th of May 2021
Other Events
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4th of May 2021
Other Events
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30th of April 2021
Other Events
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23rd of April 2021
Other Events
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1st of April 2021
Other Events
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19th of March 2021
Other Events
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Barclays PLC Thematic Classifications

In addition to having Barclays PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Banks IdeaBanks
All money banks and credit services

Barclays Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Barclays PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barclays PLC backward and forwards among themselves. Barclays PLC's institutional investor refers to the entity that pools money to purchase Barclays PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares16.5 M168.5 M
Parametric Portfolio Associates LlcCommon Shares7.1 M72.7 M
Bank Of America CorpCommon Shares6.9 M70.7 M
Northern Trust CorpCommon Shares4.6 M46.9 M
Royal Bank Of CanadaCommon Shares4.3 M43.9 M
Masters Capital Management LlcCommon SharesM40.9 M
Goldman Sachs Group IncCommon Shares3.9 M40.3 M
Citigroup IncCall Options829.4 K8.5 M
Note, although Barclays PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barclays Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 43.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barclays PLC's market, we take the total number of its shares issued and multiply it by Barclays PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Barclays Profitablity

Barclays PLC's profitability indicators refer to fundamental financial ratios that showcase Barclays PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Barclays PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barclays PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barclays PLC's profitability requires more research than a typical breakdown of Barclays PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.45 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 27.39 %, which entails that for every 100 dollars of revenue, it generated 0.27 of operating income.
Last ReportedProjected for 2021
Return on Average Assets 0.001  0.000947 
Return on Average Equity 0.023  0.0197 
Return on Invested Capital 0.001  0.001248 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 0.25 % which means that on every $100 spent on asset, it made $0.25 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.19 %, implying that it generated $5.19 on every 100 dollars invested. Barclays PLC management efficiency ratios could be used to measure how well barclays plc manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/20/2021, Return on Invested Capital is likely to grow to 0.001248, while Return on Average Assets are likely to drop 0.000947. Barclays PLC Tax Assets are relatively stable at the moment as compared to the past year. Barclays PLC reported last year Tax Assets of 3.92 Billion. As of 06/20/2021, Revenue to Assets is likely to grow to 0.0254, while Goodwill and Intangible Assets are likely to drop slightly above 7.6 B.
Last ReportedProjected for 2021
Book Value per Share 15.17  14.69 
Enterprise Value over EBIT 202.00  217.95 
Enterprise Value over EBITDA 201.94  215.44 
Price to Book Value 0.39  0.42 
Tangible Assets Book Value per Share 309.24  314.33 
Enterprise Value589.2 B701.2 B
Tangible Asset Value1341.6 B1252.2 B

Technical Drivers

As of the 20th of June, Barclays PLC shows the risk adjusted performance of 0.0044, and Mean Deviation of 1.26. Barclays PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Barclays PLC, which can be compared to its rivals. Please confirm Barclays PLC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC is priced correctly, providing market reflects its regular price of 9.98 per share. Given that Barclays PLC has jensen alpha of (0.06), we suggest you to validate Barclays PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Barclays PLC Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Barclays PLC Technical and Predictive Indicators

Barclays PLC Forecast Models

Barclays PLC time-series forecasting models is one of many Barclays PLC's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barclays PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Barclays PLC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barclays PLC stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barclays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Barclays PLC. By using and applying Barclays Stock analysis, traders can create a robust methodology for identifying Barclays entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.13  0.12 
Gross Margin 0.90  0.89 
Profit Margin 0.09  0.1 
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays PLC operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 83000 people.

Current Barclays Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barclays analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barclays analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.5Strong Buy1Odds
Barclays PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barclays analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barclays stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barclays PLC, talking to its executives and customers, or listening to Barclays conference calls.
Barclays Analyst Advice Details

Barclays Stock Analysis Indicators

Barclays PLC stock analysis indicators help investors evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barclays PLC shares will generate the highest return on investment. By understating and applying Barclays PLC stock analysis, traders can identify Barclays PLC position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.01
Fifty Two Week Low4.60
Revenue Growth40.20%
Payout Ratio5.07%
Shares Short Prior Month6.39M
Average Daily Volume Last 10 Day3.75M
Average Daily Volume In Three Month6.37M
Earnings Growth182.90%
Shares Percent Shares Out0.14%
Earnings Quarterly Growth129.90%
Forward Price Earnings10.58
Float Shares3.91B
Fifty Two Week High10.78
Fifty Day Average10.32
Two Hundred Day Average9.16
Enterprise Value To Revenue3.20
Trailing Annual Dividend Yield0.10%
Continue to Trending Equities. Note that the Barclays PLC information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Barclays PLC price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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The market value of Barclays PLC is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Barclays PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.