AI Trading NYSE Thu, 30 Nov

Dear Reader,

Our featured asset today is Barclays PLC ADR (BCS). According to the AI strategy, if you traded between 2021-06-08 and 2023-03-06, you would have made a potential return of 112.34%. On average, each trade generated 28.08% in returns and was held for 94 days. In total, the strategy opened four positions over the period. Currently, the trading idea suggests BCS is a STRONGBUY as of 2023-11-29 with a buy price target of 6.81. This prediction is based on a model with an overall accuracy of 0.77 when predicting an upward trend in the next two weeks. The analyst consensus price target for BCS is 8.71.

Barclays PLC ADR (BCS) is a financial services provider headquartered in London, United Kingdom. The company offers a variety of products and services in the UK, the rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays provides services related to retail banking, wealth management, investment banking, and corporate banking. They also offer credit cards, loans, and mortgages.

Barclays has seen a steady increase in share price performance over the past year and a half. The current share price of 6.81 as of November 29, 2023 reflects a price increase of over 66% since May 2019. This has been largely driven by the company’s strong financial performance over the period, with revenue and earnings increasing by 6.4% and 4.1% respectively.

The company’s market capitalization is currently 36.3 billion dollars, and its enterprise value is estimated to be around 65.9 billion dollars. Barclays has a book value per share of 16.61, and a price-to-book ratio of 0.385. The stock has a dividend yield of 0.0346, and pays a dividend of 0.062 per share.

Barclays has a price-to-earnings ratio of 6.2, and a price-to-sales ratio of 1.318. The company has a return on assets of 0.0038, and a return on equity of 0.0864. On a trailing twelve-month basis, Barclays has a profit margin of 0.25, an operating margin of 0.389, and a gross profit of 22.6 billion dollars. Additionally, the company’s EPS is 1.46, and its diluted EPS is 1.46.

Barclays’ stock has seen a strong increase in price over the past year and a half, and its current share price of 6.81 as of November 29, 2023 reflects this. The company has a strong financial performance, with revenue and earnings increasing by 6.4% and 4.1% respectively. Additionally, Barclays has a dividend yield of 0.0346, and pays a dividend of 0.062 per share. With a price-to-earnings ratio of 6.2, and a price-to-sales ratio of 1.318, Barclays is a solid investment for those looking for a reliable stock with a steady increase in price over the past year and a half.

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
2023-11-29 BCS STRONGBUY 0.77 6.81 8.71
2023-11-28 BCS WEAKBUY 0.77 7.13 8.71
2023-11-16 BCS MEDIUMBUY 0.77 6.93 8.71

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The Third Perspective Team