Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Lloyds Banking Group Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Lloyds Banking Group Plc is a large-cap company with a market capitalization of $77.02B. It ranks number 11 by market capitalization among the 20 Commercial Banks, NEC issuers in our coverage with a current forecast.
For LYG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LYG included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Commercial Banks, NEC peers listed below that report each metric. Statement values were filed in GBP and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
| Metric | LYG | Rank |
|---|---|---|
| Market Cap | $77.02B | 11/20 |
| P/E Ratio | 19.60x | 4/15 |
| EPS | $0.26 | – |
| Revenue/Share | $7.28 | – |
| FCF/Share | $-0.77 | – |
| Metric | LYG | Rank |
|---|---|---|
| EBT Margin | 23.7% | 11/14 |
| Tax Rate | 26.9% | – |
| Metric | LYG | Rank |
|---|---|---|
| D/E Ratio | 18.80x | 3/17 |
| Financial Leverage | 19.81x | 3/17 |
| Metric | LYG | Rank |
|---|---|---|
| Operating Cash Flow | $7.83B | 7/20 |
| Free Cash Flow | -$11.31B | 8/11 |
| Capital Spending | -$19.13B | 10/11 |
| OCF Growth YoY | -89.4% | 12/16 |
| FCF/Sales | -10.4% | 5/7 |
| CapEx/Sales | 17.7% | 1/7 |
| Metric | LYG | Rank |
|---|---|---|
| Asset Turnover | 0.09x | 3/13 |
| Metric | LYG | Rank |
|---|---|---|
| Total Revenue | $108.31B | 3/13 |
| Metric | LYG | Rank |
|---|---|---|
| Shares Outstanding | 14869M | – |
| EPS Growth | -9.1% | 13/15 |
| Cash & Short-term Investments | $81.65B | |
| Total Liabilities | $1.21T |
Companies classified under the same SEC industry code as Lloyds Banking Group Plc (Commercial Banks, NEC): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LYG Lloyds Banking Group Plc | $77.02B | |
| RY Royal Bank Of Canada | $281.75B | |
| MUFG Mitsubishi Ufj Financial Group Inc | $248.87B | |
| TD Toronto Dominion Bank | $206.79B | |
| SAN Banco Santander, S.A. | $172.45B | |
| SMFG Sumitomo Mitsui Financial Group, Inc. | $150.91B | |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | $143.01B | |
| HDB Hdfc Bank Ltd | $128.12B | |
| BMO Bank Of Montreal /Can/ | $121.32B | |
| CM Canadian Imperial Bank Of Commerce /Can/ | $106.73B | |
| ING Ing Groep Nv | $92.36B | |
| BCS Barclays Plc | $75.97B | |
| NWG Natwest Group Plc | $62.64B | |
| BSBR Banco Santander (Brasil) S.A. | $17.38B | |
| BSAC Banco Santander Chile | $15.23B | |
| GGAL Grupo Financiero Galicia Sa | $4.92B | |
| NTB Bank Of N.T. Butterfield & Son Ltd | $2.18B | |
| ESQ Esquire Financial Holdings, Inc. | $1.56B | |
| PGC Peapack Gladstone Financial Corp | $814M | |
| VBNK Versabank | $713M | |
| DJP Barclays Bank Plc | N/A | |
| WBKCY Westpac Banking Corp | N/A |
Lloyds Banking Group plc announced board changes following new ring-fencing governance arrangements. Under the latest Direction from the PRA dated 8 May 2026, all board members of Lloyds Bank plc and ...
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Thanks, everyone, for joining this second session of the conference. I'm delighted to welcome one more year Charlie Nunn, CEO of Lloyds Banking Group. We were discussing it, it's your fifth or sixth ...
Our AI scores Lloyds Banking Group Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For LYG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 24.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Lloyds Banking Group Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
22 issuers in our coverage, LYG included, share the SEC industry code Commercial Banks, NEC. The largest are: Royal Bank Of Canada (RY), Mitsubishi Ufj Financial Group Inc (MUFG), Toronto Dominion Bank (TD), Banco Santander, S.A. (SAN), Sumitomo Mitsui Financial Group, Inc. (SMFG), Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
