StockUK listing UKLLOYLSEFinancial ServicesDividend King

Lloyds Banking Group PLC(LLOY) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk60Medium-High
75%Data
Strong 26% profit margin · 3.6% dividend yield · Revenue growing 12% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 62.94Bn
Reward Rating54 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Rating60 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LLOY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Risk Rating
60
/ 100
Medium-High RISK 100% Coverage
Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!0.0xHighest Risk Band
Net Debt / EBITDA (20%)!12.8xVery High
Current Ratio (20%)!0.12xHighest Risk Band
Debt Trend 3yr (15%)!+40358%Rapidly Deteriorating
FCF / Debt Coverage (20%)!-0%Highest Distress Risk

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)18.5%Low Risk Band
FCF Margin (25%)!-2.8%Higher Distress Risk
Cash ROA (25%)!0.5%Very Weak
Margin Stability (25%)±0.0ppVery Stable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)feed0.91Market-Like

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap$62.9BLow Risk
Size CategoryLarge CapLow Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.