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ALLY

HOLD

Ally Financial Inc. · Financial Services · United States · $13.1B · Avg Vol: $143M/d

49
StockRank
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Q
41
V
44
M
58
P/E (TTM)
11.1x
ROE
9.4%
D/E
1.4x
Dividend %
2.6%

COMPANY DESCRIPTION

Ally Financial Inc. is a leading digital financial services company offering auto financing, mortgages, corporate lending, and an online bank for deposits, primarily serving U.S. consumers and auto dealerships. It is a pioneer in digital banking, leveraging a low-cost, branchless model and strong brand recognition in auto finance to attract deposits and originate loans efficiently. Ally transformed from a captive auto finance arm of GM into a diversified digital bank.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.0B9.6B
EPS5.256.43
Shares299.3M302.5M305.2M308.5M+3.1%306.5M
Debt19.8B20.2B19.2B21.3B2.5%21.6B
Equity12.9B13.7B13.9B15.5B6.4%
Op CF6.2B4.6B4.5B3.7B-15.8%4.2B
Inv CF-17.3B-7.2B5.0B-5.3B
Fin CF11.6B3.8B-5.6B2.0B
Loading 1Y...
PRICE (1Y)-1.6%
42.9244.0045.0846.1747.25Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$43.68
RSI (14)
40.8
52W High
$47.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.7%*28.8
ROE
9.4%48.3
GP/Assets
3.9%45.5
Op. Margin
21.0%40.0
FCF/Assets
-0.0%22.2
Piotroski
389.6
Int. Cover
N/A
D/E Ratio
1.38x22.4
Current Ratio
N/A
Value
44
P/E (TTM)
11.1x64.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.1x55.7
P/S
1.8x78.8
Div Yield
2.6%32.4
Momentum
58
52W High %
92%47.8
RS 6M
-0%56.7
SMA 50/200
1.05x60.4
EPS Rev 4W
+0.4%83.3
EPS Rev 12W
+0.6%64.1
EPS Improve
+58%75.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$13.1B
P/E (Forward)
7.0x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALLY are excluded.

TickerCompanyMkt CapStockRankSignal
ALLYAlly Financial Inc.(you)$13.1B49HOLD
SYFSynchrony Financial$23.7B47HOLD
OMFOneMain Holdings, Inc.$6.9B44HOLD
AFRMAffirm Holdings, Inc.$23.5B36HOLD
FCFSFirstCash Holdings, Inc.$8.6B65BUY
CACCCredit Acceptance Corporation$6.0B64HOLD
2PP.DEPayPal Holdings, Inc.$38.9B60HOLD
SLMBPSLM Corporation$4.9B34SELL
AGMFederal Agricultural Mortgage Corporation$2.3B48HOLD
NNINelnet, Inc.$4.8B32SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Ally Financial Inc. (ALLY) — Stock Score Summary

Ally Financial Inc. (ALLY) has a MoatMap StockRank of 49/100 based on Quality (41/100), Value (44/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Ally Financial Inc. is a leading digital financial services company offering auto financing, mortgages, corporate lending, and an online bank for deposits, primarily serving U.S. consumers and auto dealerships. It is a pioneer in digital banking, leveraging a low-cost, branchless model and strong brand recognition in auto finance to attract deposits and originate loans efficiently. Ally transformed from a captive auto finance arm of GM into a diversified digital bank.

Key Financial Metrics

Price$43.68
Market Cap$13.1B
P/E (TTM)11.08
P/E (Forward)7.00
Price/Book1.05
Return on Equity9.4%
Debt/Equity1.38x
Operating Margin21.0%
Revenue Growth19.7%
Dividend Yield2.6%
Free Cash Flow$-1M

Ally Financial Inc. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Ally Financial Inc.’s (ALLY) StockRank?
MoatMap’s StockRank for Ally Financial Inc. (ALLY) is 49/100, with a Hold signal. It is a composite of Quality (41), Value (44), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ally Financial Inc. have an economic moat?
Ally Financial Inc. (ALLY) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ally Financial Inc. a buy, hold, or sell?
MoatMap’s current signal for Ally Financial Inc. (ALLY) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ally Financial Inc. in?
Ally Financial Inc. (ALLY) operates in the Financial Services sector, specifically the Credit Services industry (United States).