Barclays PLC [NYSE: BCS] slipped around -0.22 points on Thursday, while shares priced at $9.98 at the close of the session, down -2.16%. The company report on June 17, 2021 that Form 8.3 – WILLIS TOWERS WATSON PLC Amendment.
Barclays PLC stock is now 24.91% up from its year-to-date (YTD) trading value. BCS Stock saw the intraday high of $10.275 and lowest of $9.935 per share. The company’s 52-week high price is 10.78, which means current price is +38.42% above from all time high which was touched on 06/07/21.
Compared to the average trading volume of 6.23M shares, BCS reached a trading volume of 6301404 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Barclays PLC [BCS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BCS shares is $12.54 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BCS stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Credit Suisse have made an estimate for Barclays PLC shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 16, 2021. The new note on the price target was released on March 12, 2021, representing the official price target for Barclays PLC stock.
The Average True Range (ATR) for Barclays PLC is set at 0.20, with the Price to Sales ratio for BCS stock in the period of the last 12 months amounting to 2.22. The Price to Book ratio for the last quarter was 0.47, with the Price to Cash per share for the same quarter was set at 318.65.
How has BCS stock performed recently?
Barclays PLC [BCS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.54. With this latest performance, BCS shares dropped by -2.92% in over the last four-week period, additionally plugging by 28.94% over the last 6 months – not to mention a rise of 69.44% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BCS stock in for the last two-week period is set at 38.70, with the RSI for the last a single of trading hit 30.62, and the three-weeks RSI is set at 43.80 for Barclays PLC [BCS]. The present Moving Average for the last 50 days of trading for this stock 10.29, while it was recorded at 10.20 for the last single week of trading, and 8.13 for the last 200 days.
Barclays PLC [BCS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Barclays PLC [BCS] shares currently have an operating margin of +12.82. Barclays PLC’s Net Margin is presently recorded at +5.53.
Return on Total Capital for BCS is now 1.85, given the latest momentum, and Return on Invested Capital for the company is 1.04. Return on Equity for this stock inclined to 2.82, with Return on Assets sitting at 0.12. When it comes to the capital structure of this company, Barclays PLC [BCS] has a Total Debt to Total Equity ratio set at 249.46. Additionally, BCS Total Debt to Total Capital is recorded at 71.38, with Total Debt to Total Assets ending up at 10.10. Long-Term Debt to Equity for the company is recorded at 163.98, with the Long-Term Debt to Total Capital now at 46.92.
Reflecting on the efficiency of the workforce at the company, Barclays PLC [BCS] managed to generate an average of $18,386 per employee.
Earnings analysis for Barclays PLC [BCS]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BCS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Barclays PLC go to -0.60%.
Insider trade positions for Barclays PLC [BCS]
There are presently around $897 million, or 2.10% of BCS stock, in the hands of institutional investors. The top three institutional holders of BCS stocks are: DIMENSIONAL FUND ADVISORS LP with ownership of 16,468,251, which is approximately -7.791% of the company’s market cap and around 12.00% of the total institutional ownership; PARAMETRIC PORTFOLIO ASSOCIATES LLC, holding 7,108,738 shares of the stock with an approximate value of $70.94 million in BCS stocks shares; and BANK OF AMERICA CORP /DE/, currently with $68.97 million in BCS stock with ownership of nearly 406.831% of the company’s market capitalization.
Positions in Barclays PLC stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 109 institutional holders increased their position in Barclays PLC [NYSE:BCS] by around 17,205,187 shares. Additionally, 111 investors decreased positions by around 11,438,634 shares, while 53 investors held positions by with 61,221,641 shares. The mentioned changes placed institutional holdings at 89,865,462 shares, according to the latest SEC report filing. BCS stock had 46 new institutional investments in for a total of 6,392,252 shares, while 42 institutional investors sold positions of 2,256,436 shares during the same period.