AI Trading NYSE Mon, 27 Nov

Dear Reader,

Today’s featured asset is Barclays PLC ADR (BCS). AI strategy trading between 2021-06-08 and 2023-03-06 has potentially yielded a 112.17% return. On average, each trade made 28.04% and was held for 94.0 days. There were 4.0 total positions taken over this period. The trading idea suggests that BCS is a STRONGBUY with a buy price target of 6.66, based on a model with an accuracy of 0.77 when predicting an upward trend in the following two weeks. The analyst consensus price target is 8.71.

Barclays PLC ADR (BCS) is a financial services provider headquartered in London, UK. It offers a variety of financial products and services in the UK, Europe, the Americas, Africa, the Middle East and Asia. It is listed on the New York Stock Exchange (NYSE), and its current share price is 6.66, as of November 24th, 2023.

The company has a market capitalization of 36.3 billion USD, and an EBITDA of none. Its price-to-earnings ratio is 6.2, its price-to-book ratio is 0.385, and it has a dividend yield of 0.034. Its trailing twelve month (TTM) EPS is 1.46, its TTM revenue is 23.6 billion USD, and its TTM gross profit is 22.6 billion USD.

Barclays PLC’s 52-week high is 10.81, and its 52-week low is 5.89. Its 50-day moving average is 8.43, and its 200-day moving average is 7.79. Its beta is 1.327. There are 396.9 million shares currently outstanding, with a dividend date of September 16th, 2022 and an ex-dividend date of August 11th, 2022.

When it comes to historic company performance, Barclays PLC has been performing well. Over the past few years, its quarterly earnings growth year-over-year has been 0.148, and its quarterly revenue growth year-over-year has been 0.042. Its return on assets TTM is 0.0038, and its return on equity TTM is 0.0864. Its profit margin is 0.25, and its operating margin TTM is 0.389.

In terms of share price performance, Barclays PLC’s current share price of 6.66 is slightly lower than its 52-week high of 10.81. However, its current price is higher than its 52-week low of 5.89. Analysts have set a target price of 8.71, which is higher than the current share price.

Overall, Barclays PLC is a well-performing and established financial services provider. Its current share price of 6.66 is a good value, and analysts have set a target price of 8.71 which suggests potential for growth. Investors looking for a stable investment with the potential for appreciation should consider investing in Barclays PLC ADR (BCS).

Symbol: BCS
AssetType: Common Stock
Name: Barclays PLC ADR
Description: Barclays PLC offers a variety of financial products and services in the UK, the rest of Europe, the Americas, Africa, the Middle East and Asia. The company is headquartered in London, the United Kingdom.
CIK: 312069
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: COMMERCIAL BANKS, NEC
Address: 1 CHURCHILL PLACE, CANARY WHARF, LONDON, GB
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 36329234000
EBITDA: None
PERatio: 6.2
PEGRatio: 0.231
BookValue: 16.61
DividendPerShare: 0.062
DividendYield: 0.0346
EPS: 1.46
RevenuePerShareTTM: 5.7
ProfitMargin: 0.25
OperatingMarginTTM: 0.389
ReturnOnAssetsTTM: 0.0038
ReturnOnEquityTTM: 0.0864
RevenueTTM: 23623999000
GrossProfitTTM: 22593000000
DilutedEPSTTM: 1.46
QuarterlyEarningsGrowthYOY: 0.148
QuarterlyRevenueGrowthYOY: 0.042
AnalystTargetPrice: 8.71
TrailingPE: 6.2
ForwardPE: 5.28
PriceToSalesRatioTTM: 1.318
PriceToBookRatio: 0.385
EVToRevenue: –
EVToEBITDA: –
Beta: 1.327
52WeekHigh: 10.81
52WeekLow: 5.89
50DayMovingAverage: 8.43
200DayMovingAverage: 7.79
SharesOutstanding: 3969150000
DividendDate: 2022-09-16
ExDividendDate: 2022-08-11

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-11-24 BCS STRONGBUY 0.77 6.66 8.71
2023-11-21 BCS WEAKBUY 0.77 7.12 8.71
2023-11-16 BCS MEDIUMBUY 0.77 6.93 8.71

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The Third Perspective Team