Free Trial

Lloyds Banking Group (LLOY) Competitors

GBX 55.20
-0.44 (-0.79%)
(As of 06/7/2024 07:40 PM ET)

LLOY vs. NWG, AIBG, BOCH, TBCG, CBG, MTRO, STB, ARBB, BIRG, and CBKD

Should you be buying Lloyds Banking Group stock or one of its competitors? The main competitors of Lloyds Banking Group include NatWest Group (NWG), AIB Group (AIBG), Bank of Cyprus Holdings Public (BOCH), TBC Bank Group (TBCG), Close Brothers Group (CBG), Metro Bank (MTRO), Secure Trust Bank (STB), Arbuthnot Banking Group (ARBB), Bank of Ireland Group (BIRG), and Commercial International Bank (Egypt) S.A.E. (CBKD). These companies are all part of the "banks - regional" industry.

Lloyds Banking Group vs.

Lloyds Banking Group (LON:LLOY) and NatWest Group (LON:NWG) are both large-cap financial services companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.

49.0% of Lloyds Banking Group shares are held by institutional investors. Comparatively, 39.9% of NatWest Group shares are held by institutional investors. 0.2% of Lloyds Banking Group shares are held by company insiders. Comparatively, 27.1% of NatWest Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Lloyds Banking Group has higher revenue and earnings than NatWest Group. NatWest Group is trading at a lower price-to-earnings ratio than Lloyds Banking Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lloyds Banking Group£18.18B1.90£4.49B£0.07782.86
NatWest Group£13.75B2.01£4.18B£0.47674.26

In the previous week, Lloyds Banking Group and Lloyds Banking Group both had 1 articles in the media. Lloyds Banking Group's average media sentiment score of 1.05 beat NatWest Group's score of 0.59 indicating that Lloyds Banking Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lloyds Banking Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NatWest Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lloyds Banking Group has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, NatWest Group has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500.

Lloyds Banking Group pays an annual dividend of GBX 3 per share and has a dividend yield of 5.5%. NatWest Group pays an annual dividend of GBX 17 per share and has a dividend yield of 5.4%. Lloyds Banking Group pays out 4,285.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NatWest Group pays out 3,617.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Lloyds Banking Group received 2156 more outperform votes than NatWest Group when rated by MarketBeat users. Likewise, 70.77% of users gave Lloyds Banking Group an outperform vote while only 70.50% of users gave NatWest Group an outperform vote.

CompanyUnderperformOutperform
Lloyds Banking GroupOutperform Votes
2254
70.77%
Underperform Votes
931
29.23%
NatWest GroupOutperform Votes
98
70.50%
Underperform Votes
41
29.50%

NatWest Group has a net margin of 31.09% compared to Lloyds Banking Group's net margin of 27.61%. NatWest Group's return on equity of 11.72% beat Lloyds Banking Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lloyds Banking Group27.61% 10.69% 0.63%
NatWest Group 31.09%11.72%0.64%

Lloyds Banking Group currently has a consensus price target of GBX 55.33, indicating a potential upside of 0.97%. NatWest Group has a consensus price target of GBX 309.38, indicating a potential downside of 2.37%. Given Lloyds Banking Group's higher possible upside, research analysts plainly believe Lloyds Banking Group is more favorable than NatWest Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lloyds Banking Group
1 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.44
NatWest Group
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.57

Summary

Lloyds Banking Group and NatWest Group tied by winning 9 of the 18 factors compared between the two stocks.

Get Lloyds Banking Group News Delivered to You Automatically

Sign up to receive the latest news and ratings for LLOY and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LLOY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

LLOY vs. The Competition

MetricLloyds Banking GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£34.53B£4.99B£3.15B£1.78B
Dividend Yield4.97%4.50%4.58%6.93%
P/E Ratio782.8639.82449.651,965.01
Price / Sales1.9049.902,019.50356,869.09
Price / Cash0.111.6650.4326.34
Price / Book0.870.611.452.70
Net Income£4.49B£958.36M£344.04M£168.25M
7 Day Performance-1.30%-0.38%0.56%0.06%
1 Month Performance1.59%-0.36%0.85%1.63%
1 Year Performance21.06%10.44%11.49%13.64%

Lloyds Banking Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NWG
NatWest Group
1.8082 of 5 stars
GBX 314.40
+0.6%
GBX 309.38
-1.6%
+21.4%£27.45B£13.75B668.9461,800High Trading Volume
AIBG
AIB Group
0 of 5 stars
GBX 427.81
0.0%
N/A+35.4%£10.35B£4.52B658.1710,551
BOCH
Bank of Cyprus Holdings Public
0 of 5 stars
GBX 354
-0.6%
N/A+38.3%£1.58B£1.07B3,218.182,847Gap Up
High Trading Volume
TBCG
TBC Bank Group
0 of 5 stars
GBX 2,510
flat
N/A+3.0%£1.36B£2.29B414.1910,267
CBG
Close Brothers Group
1.7996 of 5 stars
GBX 466
+0.4%
GBX 577.80
+24.0%
-51.7%£701.28M£925M490.534,000News Coverage
Positive News
MTRO
Metro Bank
0 of 5 stars
GBX 36.81
-0.4%
N/A-64.6%£247.61M£615.70M283.134,286
STB
Secure Trust Bank
4.0107 of 5 stars
GBX 847.40
-2.1%
GBX 1,420
+67.6%
+36.5%£161.51M£141.80M618.54879Positive News
Gap Down
ARBB
Arbuthnot Banking Group
0 of 5 stars
GBX 959.20
-2.9%
N/A+4.3%£155.29M£178.24M430.13799News Coverage
Positive News
Gap Down
BIRG
Bank of Ireland Group
0 of 5 stars
GBX 10
-0.8%
N/A+7.9%£102.95M£4.09B7.1410,845
CBKD
Commercial International Bank (Egypt) S.A.E.
0 of 5 stars
GBX 1.58
-0.6%
N/AN/A£47.60M£80.76B7.167,917

Related Companies and Tools

This page (LON:LLOY) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners