Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALLY

HoldSinker

Ally Financial Inc. · Financial Services · United States · $12.8B · Avg Vol: $116M/d

40
StockRank
Get insider-trade alerts
Q
39
V
46
M
47
P/E (TTM)
10.3x
ROE
9.7%
D/E
1.4x
Dividend %
2.8%

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
Revenue9.2B9.1B8.9B8.8B-1.7%7.9B10.0B10.7B10.3%
EPS5.063.001.822.39-22.1%4.253.294.0329.9%
Shares299.3M302.5M305.2M308.5M+3.1%304.2M
Debt19.8B20.2B19.2B21.3B2.5%23.1B
Equity12.9B13.7B13.9B15.5B6.4%
Op CF6.2B4.6B4.5B3.7B-15.8%4.6B
Inv CF-17.3B-7.2B5.0B-5.3B
Fin CF11.6B3.8B-5.6B2.0B
Loading 1Y...
PRICE (1Y)-2.6%
41.8342.6243.4144.2044.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$41.83
RSI (14)
41.0
52W High
$46.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
0.7%*29.5
ROE
9.7%48.9
GP/Assets
4.0%44.5
Op. Margin
25.3%41.5
FCF/Assets
-0.0%24.8
Piotroski
567.4
Int. Cover
N/A
D/E Ratio
1.38x23.2
Current Ratio
N/A
Value
46
P/E (TTM)
10.3x67.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x62.4
P/S
1.7x81.0
Div Yield
2.8%37.9
Momentum
47
52W High %
89%43.3
RS 6M
0%55.2
SMA 50/200
1.04x51.7
EPS Rev 4W
-0.1%18.4
EPS Rev 12W
-0.8%28.0
EPS Improve
+51%74.0
Q Growth
17%47.9

FUNDAMENTALS

Market Cap
$12.8B
P/E (Forward)
6.8x
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)$12.8B40Hold
AFRMAffirm Holdings, Inc.$26.2B41Hold
SYFSynchrony Financial$25.4B48Hold
SLMSLM Corporation$5.0B43Hold
OMFOneMain Holdings, Inc.$7.2B55Hold
NNINelnet, Inc.$4.6B29Sell
FCFSFirstCash Holdings, Inc.$9.5B66Buy
SOFISoFi Technologies, Inc.$23.3B19Strong Sell
AGMFederal Agricultural Mortgage Corporation$2.4B40Hold
ENVAEnova International, Inc.$5.8B61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Ally Financial Inc. (ALLY): Stock Score Summary

Ally Financial Inc. (ALLY) has a MoatMap StockRank of 40/100 based on Quality (39/100), Value (46/100), and Momentum (47/100) 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$41.83
Market Cap$12.8B
P/E (TTM)10.29
P/E (Forward)6.80
Price/Book0.99
Return on Equity9.7%
Debt/Equity1.38x
Operating Margin25.3%
Revenue Growth11.0%
Dividend Yield2.8%
Free Cash Flow$-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 40/100, with a Hold signal. It is a composite of Quality (39), Value (46), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ally Financial Inc. have an economic moat?
Ally Financial Inc. (ALLY) has a Quality factor score of 39/100. 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 40/100. 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).