Lloyds Banking Group (LLOY) Competitors

GBX 52.20
+0.30 (+0.58%)
(As of 05/1/2024 ET)

LLOY vs. NWG, AIBG, BARC, PRU, STAN, LSEG, LGEN, AV, SMT, and ADM

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), Barclays (BARC), Prudential (PRU), Standard Chartered (STAN), London Stock Exchange Group (LSEG), Legal & General Group (LGEN), Aviva (AV), Scottish Mortgage (SMT), and Admiral Group (ADM). These companies are all part of the "financial services" sector.

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 investment? We will compare the two companies based on the strength of their earnings, risk, media sentiment, valuation, dividends, profitability, analyst recommendations, institutional ownership and community ranking.

Lloyds Banking Group currently has a consensus price target of GBX 55.33, suggesting a potential upside of 5.85%. NatWest Group has a consensus price target of GBX 313.89, suggesting a potential upside of 2.98%. Given Lloyds Banking Group's higher possible upside, equities 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)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

NatWest Group has a net margin of 32.71% compared to Lloyds Banking Group's net margin of 29.65%. NatWest Group's return on equity of 12.88% beat Lloyds Banking Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Lloyds Banking Group29.65% 12.09% 0.63%
NatWest Group 32.71%12.88%0.67%

47.9% of Lloyds Banking Group shares are held by institutional investors. Comparatively, 42.7% of NatWest Group shares are held by institutional investors. 0.2% of Lloyds Banking Group shares are held by insiders. Comparatively, 30.1% of NatWest Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers 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£18.41B1.81£4.93B£0.08653.45
NatWest Group£14.17B1.88£4.51B£0.49622.04

In the previous week, NatWest Group had 5 more articles in the media than Lloyds Banking Group. MarketBeat recorded 13 mentions for NatWest Group and 8 mentions for Lloyds Banking Group. NatWest Group's average media sentiment score of 0.46 beat Lloyds Banking Group's score of 0.34 indicating that NatWest Group is being referred to more favorably in the news media.

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

Lloyds Banking Group has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500. Comparatively, NatWest Group has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

Lloyds Banking Group received 2156 more outperform votes than NatWest Group when rated by MarketBeat users. However, 71.01% of users gave NatWest Group an outperform vote while only 70.77% of users gave Lloyds Banking Group an outperform vote.

CompanyUnderperformOutperform
Lloyds Banking GroupOutperform Votes
2254
70.77%
Underperform Votes
931
29.23%
NatWest GroupOutperform Votes
98
71.01%
Underperform Votes
40
28.99%

Lloyds Banking Group pays an annual dividend of GBX 3 per share and has a dividend yield of 5.7%. NatWest Group pays an annual dividend of GBX 17 per share and has a dividend yield of 5.6%. Lloyds Banking Group pays out 3,750.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NatWest Group pays out 3,469.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

NatWest Group beats Lloyds Banking Group on 13 of the 20 factors compared between the two stocks.

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.
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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.
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LLOY vs. The Competition

MetricLloyds Banking GroupBanks IndustryFinancial SectorLON Exchange
Market Cap£33.29B£3.37B£3.19B£1.41B
Dividend Yield5.34%4.52%4.62%11.69%
P/E Ratio653.4559.33464.381,755.31
Price / Sales1.8127.672,408.46349,978.47
Price / Cash0.115.4945.3233.04
Price / Book0.830.791.532.55
Net Income£4.93B£939.98M£386.49M£180.59M
7 Day Performance0.96%-0.25%0.12%0.61%
1 Month Performance1.00%-0.33%-0.16%4.17%
1 Year Performance8.46%10.70%14.28%16.98%

Lloyds Banking Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NWG
NatWest Group
3.5675 of 5 stars
GBX 285.80
+2.2%
GBX 313.89
+9.8%
+15.8%£24.98B£14.17B583.2761,253News Coverage
AIBG
AIB Group
0 of 5 stars
GBX 432.50
+1.4%
N/A+21.0%£11.33B£4.52B665.3810,551
BARC
Barclays
2.273 of 5 stars
GBX 192.24
+1.6%
GBX 240
+24.8%
+26.8%£29.01B£23.50B712.0092,400
PRU
Prudential
3.4237 of 5 stars
GBX 742.60
+1.0%
GBX 1,522.50
+105.0%
-42.1%£20.42B£11.04B1,515.5115,030Analyst Report
News Coverage
Gap Down
STAN
Standard Chartered
3.7227 of 5 stars
GBX 680.60
+1.4%
GBX 964.67
+41.7%
+9.8%£17.83B£16.64B810.2484,845
LSEG
London Stock Exchange Group
1.6495 of 5 stars
GBX 8,998
-1.1%
£101.64
+13.0%
+6.0%£48.19B£8.38B6,520.2925,608News Coverage
High Trading Volume
LGEN
Legal & General Group
3.0234 of 5 stars
GBX 253.10
+1.1%
GBX 307.80
+21.6%
+0.8%£15.14B£11.99B3,615.7111,956Insider Buying
News Coverage
AV
Aviva
0.366 of 5 stars
GBX 470.70
+0.3%
GBX 506
+7.5%
+10.6%£12.85B£21.57B1,272.1626,382High Trading Volume
SMT
Scottish Mortgage
0.0222 of 5 stars
GBX 827.20
+1.9%
N/A+34.0%£11.50B£-712,340,000.00-1,560.75N/A
ADM
Admiral Group
0.4377 of 5 stars
GBX 2,799
+0.7%
GBX 2,620.50
-6.4%
+18.1%£8.30B£3.51B2,521.6213,000News Coverage

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This page (LON:LLOY) was last updated on 5/1/2024 by MarketBeat.com Staff

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