LLOY.L

Lloyds Banking Group plc
LSEGBpEQUITY DELAYED
Last price
111.25
▲ 1.50 (1.37%)
MARKET ·

Price

Open
109.85
Prev close
109.75
Day high
111.64
Day low
109.50
Volume
92.67M
Market cap
P/E (TTM)
52W range
77.38 – 117.90

Options chain

Account required
ExpirySpot 111.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -2.1%
1M
-1.07% -4.8%
3M
+9.61% +6.5%
6M
+6.82% -4.2%
YTD
+13.24% +1.0%
1Y
+32.28% +12.3%
3Y
+166.18% +92.0%
5Y
+154.23%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $20.03B$18.60B$19.20B$16.05B +7.7%
Operating revenue $20.03B$18.60B$19.20B$16.05B +7.7%
Selling, general & admin $435.00M$371.00M
Total operating expense $12.18B$11.77B$10.81B$9.26B +3.5%
Pre-tax income $6.66B$5.97B$7.50B$4.78B +11.6%
Tax provision $1.90B$1.49B$1.99B$859.00M +27.4%
Net income $4.66B$4.42B$5.46B$3.83B +5.4%
Net income to common $4.20B$3.92B$4.93B$3.39B +7.0%
Basic EPS 0.070.060.080.07 +11.1%
Diluted EPS 0.070.060.080.07 +11.3%
Basic shares 59.79B62.41B64.95B68.85B -4.2%
Diluted shares 60.51B63.07B65.76B69.68B -4.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
113.29
-1.81% from price
SMA 20
114.15
-2.54% from price
SMA 50
112.03
-0.70% from price
SMA 100
105.54
+5.41% from price
SMA 200
101.83
+9.25% from price
EMA 12
112.94
-1.50% from price
EMA 26
113.00
-1.55% from price
EMA 50
111.08
+0.15% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.06
Hist -0.80
ATR (14)
1.82
1.63% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
118.27
20, 2σ
Bollinger lower
110.03
20, 2σ
50 / 200 cross
Golden
112.03 vs 101.83
Trend bias
Above 200
+9.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
1.82
1.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.