Is Barclays PLC Stock a Good Investment?
Barclays PLC Investment Advice | BCS |
- Examine Barclays PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Barclays PLC's leadership team and their track record. Good management can help Barclays PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Barclays PLC's business and its evolving consumer preferences.
- Compare Barclays PLC's performance and market position to its competitors. Analyze how Barclays PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Barclays PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Barclays PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Barclays PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Barclays PLC ADR is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Barclays PLC Stock
Researching Barclays PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 28th of February 2025. The firm had 1085:1000 split on the 19th of September 2013.
To determine if Barclays PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Barclays PLC's research are outlined below:
| Barclays PLC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: TMX Group Stock Price Crosses Above 200-Day Moving Average Whats Next |
Barclays PLC Quarterly Liabilities And Stockholders Equity |
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Barclays PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Barclays PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barclays PLC's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Barclays PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.187 | 0.208 | 0.021 | 11 | ||
2020-07-29 | 2020-06-30 | 0.08 | 0.0311 | -0.0489 | 61 | ||
2023-10-24 | 2023-09-30 | 0.3528 | 0.4043 | 0.0515 | 14 | ||
2022-07-30 | 2022-06-30 | 0.3737 | 0.3105 | -0.0632 | 16 | ||
2019-10-25 | 2019-09-30 | 0.3 | 0.3697 | 0.0697 | 23 | ||
2022-10-26 | 2022-09-30 | 0.3578 | 0.4279 | 0.0701 | 19 | ||
2019-02-21 | 2018-12-31 | 0.08 | -0.0052 | -0.0852 | 106 | ||
2021-02-18 | 2020-12-31 | -0.0299 | 0.0725 | 0.1024 | 342 |
Know Barclays PLC's Top 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 ADR 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.
| Shares | Natixis Advisors, Llc. | 2024-12-31 | 5 M | Public Employees Retirement System Of Ohio | 2024-12-31 | 4.2 M | Raymond James & Associates | 2024-09-30 | 4 M | Optiver Holding B.v. | 2024-12-31 | 4 M | Blackrock Inc | 2024-12-31 | 3.9 M | Deutsche Bank Ag | 2024-12-31 | 3.8 M | Bank Of Montreal | 2024-12-31 | 3.6 M | Bmo Capital Markets Corp. | 2024-12-31 | 3.6 M | Todd Asset Management | 2024-09-30 | 3.5 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 24.6 M | L1 Capital Pty Ltd | 2024-12-31 | 22.6 M |
Barclays PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 54.26 B.Market Cap |
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Barclays PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Determining Barclays PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Barclays PLC is a good buy. For example, gross profit margin measures Barclays PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Barclays PLC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Barclays PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barclays PLC ADR. Check Barclays PLC's Beneish M Score to see the likelihood of Barclays PLC's management manipulating its earnings.
Evaluate Barclays PLC's management efficiency
Return On Equity is likely to gain to 0.12 in 2025, whereas Return On Tangible Assets are likely to drop 0 in 2025. At this time, Barclays PLC's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.6 T in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (578.7 B). Barclays PLC's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.91 | 5.16 | |
| Tangible Book Value Per Share | 4.35 | 4.57 | |
| Enterprise Value Over EBITDA | (11.47) | (10.90) | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | (11.47) | (10.90) | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 79.2 B | 39.9 B |
Barclays PLC showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Barclays Stock
As of the 23rd of March, Barclays PLC shows the Risk Adjusted Performance of 0.1104, mean deviation of 1.84, and Downside Deviation of 2.31. Barclays PLC ADR 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. Please confirm Barclays PLC ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC ADR is priced correctly, providing market reflects its regular price of 15.75 per share. Given that Barclays PLC has jensen alpha of 0.3668, we suggest you to validate Barclays PLC ADR's prevailing market performance to make sure the company can sustain itself at a future point.Barclays PLC's Outstanding Corporate Bonds
Barclays PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barclays PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barclays bonds can be classified according to their maturity, which is the date when Barclays PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BACR 7437 02 NOV 33 Corp BondUS06738ECE32 | View | |
| BACR 7385 02 NOV 28 Corp BondUS06738ECD58 | View | |
| BACR 5304 09 AUG 26 Corp BondUS06738EBZ79 | View | |
| BACR 5746 09 AUG 33 Corp BondUS06738ECA10 | View | |
| BACR 7325 02 NOV 26 Corp BondUS06738ECC75 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BACARDI LTD 53 Corp BondUS067316AH25 | View | |
| US067316AF68 Corp BondUS067316AF68 | View |
Understand Barclays PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Barclays PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 852.35 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.141 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.4582 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.67 |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.2095 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 852.35 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.141 | |||
| Jensen Alpha | 0.3668 | |||
| Total Risk Alpha | 0.4582 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | 0.1995 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.67 |
Consider Barclays PLC's intraday indicators
Barclays PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barclays PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barclays PLC Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Barclays Stock media impact
Far too much social signal, news, headlines, and media speculation about Barclays PLC that are available to investors today. That information is available publicly through Barclays media outlets and privately through word of mouth or via Barclays internal channels. However, regardless of the origin, that massive amount of Barclays data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Barclays PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Barclays PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Barclays PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Barclays PLC alpha.
Barclays PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Barclays PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Barclays PLC ADR Historical Investor Sentiment
Investor biases related to Barclays PLC's public news can be used to forecast risks associated with an investment in Barclays. The trend in average sentiment can be used to explain how an investor holding Barclays can time the market purely based on public headlines and social activities around Barclays PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barclays PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barclays PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Barclays PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Barclays PLC.
Barclays PLC Maximum Pain Price Across June 20th 2025 Option Contracts
Barclays PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Barclays PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Barclays PLC's options.
Barclays PLC Corporate Directors
| Dawn Fitzpatrick | Non-Executive Independent Director | Profile | |
| Robert Berry | Non-Executive Independent Director | Profile | |
| Mary Citrino | Non-Executive Independent Director | Profile | |
| Michael Ashley | Non-Executive Independent Director | Profile |
Additional Tools for Barclays Stock Analysis
When running Barclays PLC's 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 the 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.