Company Deep Dive

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

Request Deep Dive(50 Feathers)

LYG

STRONG BUY

Lloyds Banking Group plc · Financial Services · United Kingdom · $87.4B · Avg Vol: $127M/d

82
StockRank
Get insider-trade alerts
Q
53
V
49
M
74
P/E (TTM)
14.7x
ROE
10.8%
D/E
2.0x
Dividend %
3.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+11.5%
5.495.665.836.006.17Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$6.13
RSI (14)
53.2
52W High
$6.19
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
0.6%*24.3
ROE
10.8%56.6
GP/Assets
2.0%N/A
Op. Margin
41.4%61.0
FCF/Assets
-0.1%N/A
Piotroski
389.6
Int. Cover
—50.0
D/E Ratio
2.00xN/A
Current Ratio
bankN/A
Value
49
P/E (TTM)
14.7x41.6
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.0x57.5
P/S
3.5x55.3
Div Yield
3.3%42.9
Momentum
74
52W High %
99%90.4
RS 6M
5%65.0
SMA 50/200
1.08x67.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+55%73.9
Q Growth
37%68.3

FUNDAMENTALS

Market Cap
$87.4B
P/E (Forward)
9.4x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LYGLloyds Banking Group plc(you)$87.4B82STRONG BUY
ITUBItaú Unibanco Holding S.A.$91.3B81STRONG BUY
USBU.S. Bancorp$99.6B82STRONG BUY
1658.HKPostal Savings Bank of China Co., Ltd.$73.1B81STRONG BUY
PNCThe PNC Financial Services Group, Inc.$100.1B77BUY
NWG.LNatWest Group plc$69.0B85STRONG BUY
SGE.DESociété Générale Société anonyme$63.9B84STRONG BUY
ACA.PACrédit Agricole S.A.$60.4B84STRONG BUY
ISP.MIIntesa Sanpaolo S.p.A.$118.2B78BUY
600036.SSChina Merchants Bank Co., Ltd.$133.7B83STRONG BUY

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%

Lloyds Banking Group plc (LYG) — Stock Score Summary

Lloyds Banking Group plc (LYG) has a MoatMap StockRank of 82/100 based on Quality (53/100), Value (49/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$6.13
Market Cap$87.4B
P/E (TTM)14.68
P/E (Forward)9.45
Price/Book1.03
Return on Equity10.8%
Debt/Equity2.00x
Operating Margin41.4%
Revenue Growth11.5%
Dividend Yield3.3%
Free Cash Flow$-821M

Lloyds Banking Group plc operates in the Banks - Regional industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Lloyds Banking Group plc’s (LYG) StockRank?
MoatMap’s StockRank for Lloyds Banking Group plc (LYG) is 82/100, with a Strong Buy signal. It is a composite of Quality (53), Value (49), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lloyds Banking Group plc have an economic moat?
Lloyds Banking Group plc (LYG) has a Quality factor score of 53/100. 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 Lloyds Banking Group plc a buy, hold, or sell?
MoatMap’s current signal for Lloyds Banking Group plc (LYG) is Strong Buy, based on a StockRank of 82/100. 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 Lloyds Banking Group plc in?
Lloyds Banking Group plc (LYG) operates in the Financial Services sector, specifically the Banks - Regional industry (United Kingdom).
Browse all ranked stocksLYG deep dive reportAI ChampionsHow we score stocksSense-check another stock