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Barclays PLC (GB:BARC)
LSE:BARC

Barclays (BARC) AI Stock Analysis

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Barclays

(LSE:BARC)

78Outperform
Barclays' strong financial performance and attractive valuation contribute positively to the stock score. Technical indicators support a bullish outlook. The earnings call provided confidence in strategic execution despite some challenges. Overall, Barclays presents a compelling investment opportunity with strong fundamentals and growth prospects.
Positive Factors
Financial Performance
Barclays reported a solid Q424 performance, with profit before tax 3% ahead of consensus.
Investment Banking
Investment banking and markets delivered, with revenues 6% better than consensus.
Valuation
The valuation remains attractive at approximately 0.7x tangible book value for 2025, suggesting potential for growth.
Negative Factors
Costs
Higher costs and litigation charges, including £90mn for motor finance provisions, partially offset revenue gains.
Guidance
Guidance for 2025 targets was broadly in line with current consensus expectations, showing lacklustre guidance.
Profit Forecast
The impact of the American Airlines portfolio exit in the US Consumer business leads to a reduction in 2027 profit before tax estimates by about 5%.

Barclays (BARC) vs. S&P 500 (SPY)

Barclays Business Overview & Revenue Model

Company DescriptionBarclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International divisions. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. The company also engages in securities dealing activities; and issues credit cards. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyBarclays generates revenue through a diverse range of financial services and products. The company's revenue model includes interest income from loans and mortgages, fees from credit cards, and commissions from investment banking activities such as mergers and acquisitions advisory, underwriting, and trading services. Barclays also earns fees from wealth management services, insurance products, and asset management. Additionally, the bank benefits from strategic partnerships and alliances which enhance its market reach. The company's earnings are influenced by factors such as interest rates, regulatory changes, and global economic conditions, which impact its lending, trading, and investment activities.

Barclays Financial Statement Overview

Summary
Barclays presents a strong financial position with impressive revenue growth and substantial liquidity. The absence of debt reduces financial risk, while the improvement in cash flows points to enhanced financial management. Despite some volatility in cash flow, the overall financial stability and profitability are commendable.
Income Statement
75
Positive
Barclays has demonstrated strong revenue growth, with a noticeable increase in total revenue from the previous year. The net profit margin indicates solid profitability, although EBIT and EBITDA margins are unavailable for the latest period. Overall, the income statement reflects a positive growth trajectory with efficient cost management.
Balance Sheet
80
Positive
The balance sheet is robust with a significant cash position and no total debt in the latest period, showcasing a strong liquidity position. The equity ratio is healthy, indicating good financial stability. With no reliance on debt, the bank has minimized financial risk, presenting a strong balance sheet.
Cash Flow
70
Positive
There is a positive trend in free cash flow growth, transitioning from negative to positive free cash flow in recent years. The operating cash flow has improved significantly, which supports ongoing financial health. However, fluctuations in cash flow components indicate some volatility in cash management.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
25.43B26.23B23.50B24.96B21.94B21.77B
Gross Profit
25.43B26.23B25.38B24.96B21.94B21.77B
EBIT
4.14B0.007.42B15.49B8.37B2.99B
EBITDA
2.06B0.000.008.73B9.61B4.60B
Net Income Common Stockholders
4.97B6.31B5.26B5.93B7.01B2.38B
Balance SheetCash, Cash Equivalents and Short-Term Investments
220.88B210.18B220.88B256.35B238.57B191.13B
Total Assets
1.48T1.52T1.48T1.51T1.38T1.35T
Total Debt
150.55B0.00150.55B124.30B111.63B92.14B
Net Debt
-70.33B-210.18B-70.33B-132.05B-126.95B-98.99B
Total Liabilities
1.41T1.45T1.41T1.44T111.63B92.14B
Stockholders Equity
71.20B71.82B71.20B68.29B69.22B65.80B
Cash FlowFree Cash Flow
0.005.54B-2.65B28.48B47.20B56.18B
Operating Cash Flow
0.007.11B-927.00M30.23B48.92B57.51B
Investing Cash Flow
0.00-17.89B-23.41B-21.67B4.27B-18.38B
Financing Cash Flow
0.00784.00M-8.35B696.00M107.00M2.73B

Barclays Technical Analysis

Technical Analysis Sentiment
Positive
Last Price308.00
Price Trends
50DMA
294.72
Positive
100DMA
275.88
Positive
200DMA
247.36
Positive
Market Momentum
MACD
2.65
Negative
RSI
57.45
Neutral
STOCH
79.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BARC, the sentiment is Positive. The current price of 308 is above the 20-day moving average (MA) of 299.41, above the 50-day MA of 294.72, and above the 200-day MA of 247.36, indicating a bullish trend. The MACD of 2.65 indicates Negative momentum. The RSI at 57.45 is Neutral, neither overbought nor oversold. The STOCH value of 79.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BARC.

Barclays Risk Analysis

Barclays disclosed 18 risk factors in its most recent earnings report. Barclays reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Barclays Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£157.91B9.0713.62%5.46%3.98%5.43%
78
Outperform
£44.12B8.439.03%2.77%5.56%31.39%
75
Outperform
£42.64B11.229.84%4.01%31.97%-21.96%
GBNWG
71
Outperform
£37.28B8.6513.18%3.78%15.69%11.47%
64
Neutral
$14.60B10.278.71%4.21%16.53%-11.93%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BARC
Barclays
308.00
132.04
75.04%
SCBFF
Standard Chartered
15.30
6.82
80.42%
GB:HSBA
HSBC Holdings
889.40
308.57
53.13%
GB:LLOY
Lloyds Banking
73.38
24.39
49.79%
GB:NWG
NatWest Group
463.10
213.98
85.89%

Barclays Earnings Call Summary

Earnings Call Date: Feb 13, 2025 | % Change Since: 1.90% | Next Earnings Date: Apr 30, 2025
Earnings Call Sentiment Neutral
Barclays' earnings call presented a mixture of positive achievements, such as meeting RoTE targets and strong cost efficiency, alongside challenges like weaker FICC performance and regulatory pressures. The sentiment reflects confidence in strategic execution with recognition of areas needing improvement.
Highlights
Return on Tangible Equity Achieved
Barclays delivered a return on tangible equity (RoTE) of 10.5% in 2024, meeting their target of greater than 10%.
Capital Distributions
Barclays announced £3 billion of capital distributions, including £1.2 billion of dividends and £1.75 billion in buybacks.
Investment Bank RoTE Improvement
The Investment Bank's RoTE improved to 8.5% in 2024, up 1.5% year-on-year.
U.S. Consumer Bank RoTE Improvement
Returns in the U.S. consumer bank improved to 9% from 4% as impairment charges normalized and operational performance improved.
Strong Cost Efficiency
Barclays achieved £1 billion in cost efficiency savings, with a cost-to-income ratio of 62%, better than the guidance of circa 63%.
Barclays U.K. Performance
Barclays U.K. delivered a RoTE of 23% for the year, with notable progress from the acquisition of Tesco Bank.
Improved Credit Performance
Barclays reported a group loan loss rate of 46 basis points for the year, below the target range of 50 to 60 basis points.
Lowlights
FICC Performance Weakness
Fixed Income, Currencies and Commodities (FICC) performed weaker than expected in 2024, impacting overall market share.
American Airlines Partnership Non-Renewal
Barclays announced that their partnership with American Airlines would not be renewed beyond 2026, affecting future receivables.
Regulatory Headwinds
Barclays anticipates £19 billion to £26 billion of regulatory-driven RWA inflation with uncertainty around U.S. regulatory changes.
Investment Bank Market Share Decline
Barclays reported a decline in market share in global markets by 20 basis points, particularly in fixed income.
Company Guidance
In the recent call, Barclays provided guidance on several key financial metrics for 2024 and expectations heading toward 2026. The bank achieved a return on tangible equity (RoTE) of 10.5%, aligning with their target of greater than 10%. They distributed £3 billion in capital to shareholders, advancing towards a £10 billion target by 2026, which included £1.2 billion in dividends, resulting in a 5% increase in dividends per share to 8.4p, and £1.75 billion in buybacks. Barclays has made progress in its U.K. businesses by deploying £30 billion of additional RWAs, with the investment bank's RWAs decreasing from 58% to 56% of the group's total, eyeing a target of 50% by 2026. They ended the year with a CET1 ratio of 13.6%, within the 13% to 14% range. Their income grew by £1.4 billion or 6% year-on-year, while the cost-to-income ratio improved to 62%, ahead of the circa 63% guidance. The loan loss rate was 46 basis points, below the 50-60 basis points target. Barclays also delivered £300 million in gross efficiency savings in the fourth quarter, achieving a £1 billion target for the year. Looking forward, Barclays plans for group returns to be supported by income growth, cost discipline, and efficiency savings, with a RoTE target of greater than 12% by 2026.

Barclays Corporate Events

Stock BuybackBusiness Operations and Strategy
Barclays Enhances Shareholder Value with Continued Share Buy-Back
Positive
Mar 26, 2025

Barclays PLC has announced the purchase and cancellation of 2,865,000 of its ordinary shares as part of a buy-back program initiated on 14 February 2025. This move is part of Barclays’ ongoing strategy to optimize its capital structure and return value to shareholders, with the total number of shares repurchased since the program’s commencement reaching 100,175,686.

Business Operations and StrategyRegulatory Filings and Compliance
Barclays Discloses Position in Dalata Hotel Group
Neutral
Mar 25, 2025

Barclays PLC has disclosed its opening position in the securities of Dalata Hotel Group PLC, as required under the Irish Takeover Panel Act. The disclosure reveals Barclays’ interests and short positions in Dalata’s securities, highlighting a total interest of 1.20% and short positions of 1.22%. This move is significant as it reflects Barclays’ strategic positioning and potential influence in the ongoing dealings related to Dalata Hotel Group, which could impact stakeholders and market dynamics.

Stock Buyback
Barclays Executes Share Buy-Back to Enhance Shareholder Value
Positive
Mar 25, 2025

Barclays PLC has announced the purchase and cancellation of 2,892,540 of its ordinary shares as part of a buy-back program initiated on 14 February 2025. This move is expected to reduce the total number of shares in circulation, potentially increasing the value of remaining shares and affecting shareholder calculations under FCA’s rules.

Stock BuybackRegulatory Filings and Compliance
Barclays Executes Share Buy-Back, Cancels Over 2 Million Shares
Neutral
Mar 24, 2025

Barclays PLC has announced the purchase and cancellation of 2,065,000 of its ordinary shares as part of a buy-back program initiated in February 2025. This move reduces the company’s share capital to 14,345,792,660 ordinary shares, potentially impacting shareholder interests and aligning with regulatory requirements.

Business Operations and StrategyRegulatory Filings and Compliance
Barclays Discloses Stake in Dalata Hotel Group
Neutral
Mar 21, 2025

Barclays PLC has disclosed its opening position in the securities of Dalata Hotel Group PLC, as required under the Irish Takeover Panel Act. The disclosure reveals that Barclays holds interests and short positions in Dalata’s securities, with a total of 2,389,196 shares representing 1.13% and short positions totaling 2,426,614 shares or 1.15%. This announcement is part of regulatory compliance and may impact stakeholders by indicating Barclays’ strategic interests in the hospitality sector.

Stock Buyback
Barclays Advances Share Buy-Back Program with New Share Cancellation
Positive
Mar 21, 2025

Barclays PLC announced the purchase and cancellation of 2,015,000 ordinary shares as part of its ongoing share buy-back program, initially announced in February 2025. This move aims to reduce the number of shares in circulation, potentially increasing shareholder value and consolidating the company’s market position. The cancellation will adjust the company’s issued share capital to 14,347,795,836 ordinary shares with voting rights, impacting shareholders’ notification obligations under FCA rules.

Regulatory Filings and Compliance
Barclays Discloses Positions in Dalata Hotel Group Securities
Neutral
Mar 20, 2025

Barclays PLC has disclosed its positions in the securities of Dalata Hotel Group PLC as part of the Irish Takeover Panel’s regulatory requirements. The disclosure indicates Barclays’ interests and short positions in Dalata’s securities, reflecting a total of 1.12% in interests and 1.14% in short positions. This announcement is part of the regulatory compliance process and may impact stakeholders by providing transparency about Barclays’ investment activities in Dalata, potentially influencing market perceptions and investor decisions.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back to Optimize Capital Structure
Positive
Mar 20, 2025

Barclays PLC has executed a share buy-back program, purchasing 2.9 million of its ordinary shares for cancellation on the London Stock Exchange. This move is part of a larger buy-back initiative announced in February 2025, aimed at reducing the total number of shares outstanding, which now stands at approximately 14.35 billion. This strategic action is expected to enhance shareholder value and optimize the company’s capital structure.

Regulatory Filings and Compliance
Barclays Discloses Securities Positions in Dalata Hotel Group
Neutral
Mar 19, 2025

Barclays PLC has disclosed its dealings and positions in the securities of Dalata Hotel Group PLC, as required under the Irish Takeover Panel Act. The disclosure reveals that Barclays holds a 1.18% interest in Dalata’s relevant securities and has engaged in various purchase and sale transactions. This disclosure is part of regulatory compliance and provides transparency regarding Barclays’ investment activities, which could impact its strategic positioning in the market.

Stock BuybackBusiness Operations and Strategy
Barclays Advances Share Buy-Back Program with Recent Repurchase
Positive
Mar 19, 2025

Barclays PLC has repurchased and canceled 5.1 million of its ordinary shares as part of its ongoing buy-back program announced in February 2025. This move is part of a broader strategy to manage the company’s capital structure, potentially enhancing shareholder value and adjusting the number of shares with voting rights to 14.35 billion. The buy-back reflects Barclays’ commitment to optimizing its financial framework and could influence shareholder interests and market perceptions.

Business Operations and StrategyRegulatory Filings and Compliance
Barclays Discloses Position in Dalata Hotel Group
Neutral
Mar 18, 2025

Barclays PLC has disclosed its current position in Dalata Hotel Group PLC, revealing ownership and control of 1.19% of relevant securities and 1.20% in short positions. This disclosure, required under Rule 8.3 of the Irish Takeover Panel Act, highlights Barclays’ strategic financial maneuvers within the hospitality sector, potentially impacting its market positioning and stakeholder interests.

Executive/Board ChangesBusiness Operations and Strategy
Barclays Announces Strategic Board Changes to Enhance Expertise
Neutral
Mar 18, 2025

Barclays PLC has announced changes to its board of directors, with Tim Breedon retiring and Diony Lebot and Mary Mack being appointed as non-executive directors. These appointments aim to enhance the board’s expertise in European markets and consumer banking, aligning with Barclays’ strategic growth objectives. Breedon, who has been with Barclays for over 12 years, will continue as Chair of Barclays Bank Ireland PLC. Lebot brings extensive experience from her tenure at Société Générale, while Mack offers a wealth of knowledge from her career at Wells Fargo.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back to Optimize Capital Structure
Positive
Mar 18, 2025

Barclays PLC announced the repurchase and cancellation of 5,240,000 ordinary shares as part of its ongoing buy-back program. This move is part of a broader strategy to optimize capital structure and return value to shareholders, impacting the company’s share capital and potentially influencing shareholder interest notifications.

Other
Barclays Announces Managerial Share Transactions
Neutral
Mar 17, 2025

Barclays PLC announced transactions involving its managerial staff, specifically the receipt and disposal of shares and American Depositary Shares (ADSs). Group Chief Executive C.S. Venkatakrishnan received ADSs following a conversion of shares, while Global Co-Head of Investment Banking Cathal Deasy disposed of shares through Solium Capital UK Limited. These transactions reflect internal movements of shares and may impact the company’s stock management and stakeholder interests.

Regulatory Filings and Compliance
Barclays Discloses Securities Positions in Dalata Hotel Group
Neutral
Mar 17, 2025

Barclays PLC has disclosed its positions in the securities of Dalata Hotel Group PLC, as required under Rule 8.3 of the Irish Takeover Panel Act. The disclosure reveals Barclays’ ownership and control of relevant securities, including cash-settled derivatives, with a total interest of 1.27% and short positions of 1.28%. This announcement is part of regulatory compliance and provides transparency regarding Barclays’ financial interests in Dalata Hotel Group, potentially impacting stakeholders’ perceptions and the company’s strategic positioning in the market.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back to Enhance Shareholder Value
Positive
Mar 17, 2025

Barclays PLC has executed a share buy-back program, purchasing 3,010,000 ordinary shares for cancellation on the London Stock Exchange, as part of its initiative announced in February 2025. This move reduces the total issued share capital to 14,362,855,210 shares, potentially impacting shareholder calculations under FCA rules and reflecting the company’s strategic financial management to enhance shareholder value.

Business Operations and StrategyRegulatory Filings and Compliance
Barclays Discloses Positions in Dalata Hotel Group Under Irish Takeover Rules
Neutral
Mar 14, 2025

Barclays PLC has disclosed its positions in the securities of Dalata Hotel Group PLC as part of the Irish Takeover Panel’s requirements. The disclosure reveals Barclays’ interests and short positions in Dalata’s securities, highlighting a total interest of 1.27% and short positions of 1.28%. This announcement is significant as it provides transparency about Barclays’ investment activities and may influence stakeholder perceptions regarding its strategic interests in the hospitality sector.

Stock Buyback
Barclays PLC Advances Share Buy-Back Program with Recent Repurchase
Neutral
Mar 14, 2025

Barclays PLC announced the repurchase and cancellation of 2,090,000 ordinary shares as part of its ongoing buy-back program, which began on 14 February 2025. This move is intended to reduce the number of shares in circulation, potentially increasing the value of remaining shares and impacting shareholder interests by altering voting rights and share value calculations.

Stock Buyback
Barclays Executes Share Buy-Back to Boost Share Value
Positive
Mar 13, 2025

Barclays PLC announced the repurchase and cancellation of 3,050,000 of its ordinary shares as part of its ongoing buy-back program, initially announced in February 2025. This move is aimed at reducing the number of shares in circulation, potentially increasing the value of remaining shares and demonstrating the company’s confidence in its financial health. The total issued share capital post-cancellation will consist of 14,367,863,924 ordinary shares with voting rights, which stakeholders can use for notification obligations under FCA rules.

Executive/Board ChangesBusiness Operations and Strategy
Barclays Announces Managerial Share Transactions for 2024
Neutral
Mar 12, 2025

Barclays PLC announced transactions involving its managerial staff’s share awards under various company plans. The company detailed the allocation of shares as part of deferred remuneration for 2024, the delivery of shares for non-deferred remuneration, and shares related to fixed remuneration and long-term incentive plans. These transactions reflect Barclays’ ongoing commitment to aligning managerial compensation with performance and shareholder interests, potentially impacting stakeholder perceptions and the company’s market positioning.

Stock BuybackBusiness Operations and Strategy
Barclays PLC Executes Share Buy-Back and Cancellation
Neutral
Mar 12, 2025

Barclays PLC has announced the repurchase and cancellation of 5,411,861 of its ordinary shares on the London Stock Exchange, as part of a buy-back program initiated in February 2025. This move is part of a larger strategy to manage its share capital, having repurchased a total of 68,948,146 shares since the program’s commencement, potentially impacting shareholder value and market perception.

Private Placements and FinancingRegulatory Filings and Compliance
Barclays Publishes Approved Base Prospectus for Debt Issuance
Neutral
Mar 11, 2025

Barclays PLC has announced the publication of its Base Prospectus for the Debt Issuance Programme, which has been approved by the Financial Conduct Authority. This development signifies Barclays’ ongoing efforts to maintain transparency and regulatory compliance in its financial operations, potentially impacting its market positioning and providing stakeholders with updated information on its debt issuance activities.

Private Placements and FinancingBusiness Operations and Strategy
Barclays Publishes Information Memorandum for AUD Debt Issuance
Positive
Mar 11, 2025

Barclays PLC has announced the publication of an Information Memorandum for its AUD Debt Issuance Programme, which has been submitted to the International Securities Market. This move is part of Barclays’ strategic efforts to enhance its funding capabilities and strengthen its financial position in the market, potentially impacting its stakeholders by offering new investment opportunities.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back to Optimize Capital Structure
Neutral
Mar 11, 2025

Barclays PLC has announced the purchase and cancellation of 5,155,000 of its ordinary shares as part of a buy-back program initiated in February 2025. This move is part of a broader strategy to manage the company’s capital structure and potentially enhance shareholder value, with implications for voting rights and share capital calculations.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back to Optimize Capital Structure
Positive
Mar 10, 2025

Barclays PLC has repurchased 2,008,000 of its ordinary shares from J.P. Morgan Securities plc as part of its ongoing share buy-back program announced in February 2025. The repurchased shares will be cancelled, reducing the company’s issued share capital to 14,381,428,537 ordinary shares. This move is part of Barclays’ strategy to enhance shareholder value and optimize its capital structure.

Stock Buyback
Barclays Executes Share Buy-Back to Optimize Capital Structure
Positive
Mar 6, 2025

Barclays PLC announced the purchase and cancellation of 5,267,000 of its ordinary shares as part of a buy-back program initiated in February 2025. This move, conducted through J.P. Morgan Securities plc, aims to reduce the company’s share capital and potentially enhance shareholder value. Following this transaction, Barclays’ issued share capital now consists of 14,372,346,584 ordinary shares, which stakeholders can use to assess their interests under regulatory guidelines.

Stock BuybackBusiness Operations and Strategy
Barclays PLC Advances Share Buy-Back Program with Recent Purchase
Positive
Mar 5, 2025

Barclays PLC has announced the repurchase and cancellation of 1,961,000 of its ordinary shares as part of its ongoing buy-back program initiated on 14 February 2025. This move is part of a broader strategy to manage its capital structure and enhance shareholder value, with a total of 46,031,285 shares purchased since the program’s inception. The cancellation of these shares will adjust the company’s issued share capital to 14,377,584,418 ordinary shares, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock Buyback
Barclays Executes Share Buy-Back to Enhance Shareholder Value
Positive
Mar 4, 2025

Barclays PLC has announced the repurchase and cancellation of 2,827,000 of its ordinary shares on the London Stock Exchange, as part of a buy-back program initiated on 14 February 2025. This move, which follows the purchase of over 44 million shares since the program’s commencement, aims to reduce the company’s share capital and potentially enhance shareholder value by increasing the proportionate ownership of remaining shares.

Regulatory Filings and Compliance
Barclays PLC Updates Total Voting Rights
Neutral
Mar 3, 2025

Barclays PLC announced that as of 28 February 2025, its issued share capital consists of 14,382,253,906 ordinary shares with voting rights, with none held in treasury. This figure is crucial for shareholders and those with notification obligations to determine their interest in Barclays under the FCA’s Disclosure Guidance and Transparency Rules.

Delistings and Listing Changes
Barclays PLC Announces Block Listing of 20 Million Shares
Neutral
Mar 3, 2025

Barclays PLC has applied for the block listing of 20 million ordinary shares on the London Stock Exchange, under its Group Share Value Plan. The shares, which will rank equally with existing shares, are expected to be admitted for trading on March 4, 2025, potentially enhancing the company’s market liquidity and shareholder value.

Stock BuybackBusiness Operations and Strategy
Barclays Advances Share Buy-Back Program with Latest Share Cancellation
Neutral
Mar 3, 2025

Barclays PLC has announced the purchase and cancellation of 2,885,000 of its ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. This move is part of a broader strategy to manage its capital structure and return value to shareholders, with a total of 41,243,285 shares repurchased since the program’s commencement, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Barclays Executes Share Buy-Back Program
Neutral
Feb 28, 2025

Barclays PLC has executed a share buy-back program, purchasing 2,848,500 of its ordinary shares for cancellation, as part of a previously announced initiative. This move reduces the company’s issued share capital to 14,385,107,275 shares, potentially impacting shareholder calculations under the FCA’s rules, and reflects Barclays’ strategic efforts to manage its equity structure.

Other
Barclays Announces Managerial Share Disposal
Neutral
Feb 27, 2025

Barclays PLC announced a transaction involving the disposal of shares by Taylor Wright, the Global Co-Head of Investment Banking, as part of the company’s nominee service managed by Solium Capital UK Limited. The transaction, which involved 27,163 shares at a price of £3.017 each, took place on the London Stock Exchange and reflects ongoing managerial activities within the company, potentially impacting shareholder perceptions and market dynamics.

Stock Buyback
Barclays Executes Share Buy-Back to Optimize Capital Structure
Neutral
Feb 27, 2025

Barclays PLC announced the repurchase and cancellation of 5,185,000 of its ordinary shares as part of its ongoing buy-back program. This move, aimed at reducing the number of shares in circulation, will adjust the company’s issued share capital to 14,387,920,127 ordinary shares with voting rights, potentially impacting shareholder calculations and interests under regulatory guidelines.

Private Placements and FinancingBusiness Operations and Strategy
Barclays Issues $1.5 Billion in Convertible Securities
Positive
Feb 25, 2025

Barclays PLC has announced the availability of a prospectus supplement related to the issuance of $1.5 billion in 7.625% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities. This financial move is part of Barclays’ strategy to strengthen its capital base and enhance its financial flexibility, potentially impacting its market positioning and offering implications for investors and stakeholders.

Stock Buyback
Barclays Executes Share Buy-Back to Enhance Shareholder Value
Positive
Feb 25, 2025

Barclays PLC has executed a share buy-back program, purchasing 5.1 million of its own shares for cancellation, as part of an initiative announced earlier in February 2025. This move is aimed at reducing the total number of shares in circulation, thereby potentially increasing the value of remaining shares and enhancing shareholder value. The cancellation of these shares will adjust the company’s issued share capital to approximately 14.4 billion shares, which stakeholders can use for regulatory notification purposes.

Stock BuybackBusiness Operations and Strategy
Barclays Announces Share Buy-back and Cancellation
Positive
Feb 24, 2025

Barclays PLC announced the purchase and cancellation of 5,100,000 of its ordinary shares as part of its buy-back program. This move is part of a broader strategy to manage its share capital and could potentially impact shareholder value by reducing the number of shares in circulation, thus increasing the value of remaining shares.

Stock Buyback
Barclays Executes Share Buy-Back to Optimize Capital Structure
Positive
Feb 21, 2025

Barclays PLC announced the repurchase of 2,871,846 of its ordinary shares on the London Stock Exchange, as part of its ongoing buy-back program initiated on 14 February 2025. This move is expected to reduce the company’s share capital to 14,406,016,158 shares and could potentially enhance shareholder value by decreasing the number of shares in circulation.

Stock Buyback
Barclays Advances Share Buy-back Program with Recent Share Cancellation
Positive
Feb 20, 2025

Barclays PLC has announced the purchase and cancellation of 1,980,000 ordinary shares as part of its ongoing share buy-back program, which began on 14 February 2025. This move aims to reduce the company’s share capital, thereby potentially increasing shareholder value and adjusting the denominator for shareholder interest calculations under regulatory guidelines.

Stock Buyback
Barclays PLC Executes Share Buy-Back to Strengthen Capital Structure
Positive
Feb 19, 2025

Barclays PLC announced the repurchase and cancellation of 1,986,825 of its ordinary shares from J.P. Morgan Securities plc as part of its ongoing buy-back program. This move, which follows a previous announcement on 14 February 2025, reduces the company’s issued share capital to 14,410,729,298 ordinary shares. The buy-back program aims to enhance shareholder value and optimize the capital structure of the company, reflecting Barclays’ commitment to returning excess capital to shareholders while maintaining regulatory compliance.

Executive/Board ChangesBusiness Operations and Strategy
Barclays Aligns Director Compensation with Shareholder Interests
Positive
Feb 18, 2025

Barclays PLC announced the acquisition of shares by its Non-Executive Directors and Group Chairman as part of their compensation policy. This policy involves using a portion of the directors’ fees to purchase shares, which are retained until they leave the board, aligning their interests with those of shareholders. The transactions were conducted on the London Stock Exchange, and this approach aims to enhance stakeholder alignment and strengthen corporate governance by ensuring that directors have a vested interest in the company’s performance.

Stock BuybackBusiness Operations and Strategy
Barclays Enhances Shareholder Value with Strategic Share Buy-Back
Positive
Feb 18, 2025

Barclays PLC announced the purchase and cancellation of 5.1 million of its ordinary shares as part of its ongoing buy-back program, which commenced on 14 February 2025. This strategic move is aimed at reducing the total share count to 14.4 billion shares, potentially enhancing shareholder value and reflecting the company’s confidence in its financial health and future prospects.

Stock Buyback
Barclays Enhances Shareholder Value with Share Buy-Back
Positive
Feb 17, 2025

Barclays PLC has announced the repurchase and cancellation of over 5 million of its ordinary shares as part of a buy-back program. This move is expected to reduce the total number of shares in circulation, allowing shareholders to adjust their stakes and maintain compliance with regulatory guidelines, potentially impacting share value positively.

Financial DisclosuresRegulatory Filings and Compliance
Barclays Releases 2024 Annual Financial Report
Neutral
Feb 14, 2025

Barclays PLC has filed its 2024 Annual Report on Form 20-F with the US Securities and Exchange Commission, making it available online and through the National Storage Mechanism for inspection. This filing ensures transparency and accessibility of Barclays’ financial performance and operations to its shareholders, including those holding American Depositary Receipts, who can request audited financial statements at no charge.

Stock BuybackBusiness Operations and Strategy
Barclays Initiates £1 Billion Share Buy-back Program
Positive
Feb 14, 2025

Barclays PLC has announced the commencement of a £1,000 million share buy-back program starting 14 February 2025, with the goal of reducing its share capital. J.P. Morgan Securities plc will conduct the buy-back on behalf of Barclays, making independent trading decisions within regulatory parameters. This initiative is set to conclude by 13 November 2025, contingent on regulatory approval, and reflects Barclays’ strategic financial management efforts to enhance shareholder value.

Financial DisclosuresRegulatory Filings and Compliance
Barclays Releases 2024 Annual Financial and Governance Reports
Neutral
Feb 13, 2025

Barclays has released its 2024 Annual Report and Accounts, along with the 2024 Pillar 3 Report. These documents are now available for inspection through the National Storage Mechanism and the company’s website. This release is part of Barclays’ efforts to maintain transparency with its stakeholders and complies with regulatory requirements. The reports provide comprehensive insights into the company’s financial performance and governance practices for the year 2024.

Stock BuybackFinancial Disclosures
Barclays Achieves 10.5% RoTE and £3bn Capital Distribution in 2024
Positive
Feb 13, 2025

Barclays PLC announced its 2024 financial results, achieving a return on tangible equity of 10.5% and distributing £3.0 billion in capital, including a £1.0 billion buyback. The company saw a 24% increase in profit before tax to £8.1 billion and an earnings per share rise of 8.3p to 36.0p, demonstrating successful execution of its three-year plan and aligning with its 2026 targets.

Delistings and Listing ChangesRegulatory Filings and Compliance
Barclays Announces Total Issued Share Capital for 2025
Neutral
Feb 3, 2025

Barclays PLC has announced its total issued share capital, which consists of 14,421,517,527 ordinary shares with voting rights as of January 31, 2025. This information is crucial for shareholders and entities with notification obligations under the FCA’s Disclosure Guidance, as it serves as the denominator for calculating changes in share interest, thereby impacting investor relations and market transparency.

M&A TransactionsBusiness Operations and Strategy
Barclays Sells German Consumer Finance Unit to BAWAG
Positive
Feb 3, 2025

Barclays PLC has completed the sale of its German consumer finance business to BAWAG P.S.K., a subsidiary of BAWAG Group AG. This strategic move is intended to simplify Barclays’ operations and focus on expanding its key business segments, releasing approximately €4.0bn of risk-weighted assets and increasing the CET1 ratio by about 10 basis points, thus strengthening its financial position.

Executive/Board ChangesBusiness Operations and Strategy
Barclays Announces Strategic Board Changes
Neutral
Jan 31, 2025

Barclays has announced changes to its board as part of its long-term succession planning. Diane Schueneman will retire from several key roles, while Brian Shea will take over as Chair of Barclays Execution Services Limited, bringing over 40 years of financial services experience to the position. Additionally, Nigel Higgins, Group Chairman, joins the Board Remuneration Committees, marking further strategic adjustments in the company’s leadership. These changes reflect Barclays’ strategic focus on strengthening its governance and operational leadership, potentially impacting its market positioning and stakeholder relations.

Barclays Issues GBP 750 Million Callable Notes
Jan 10, 2025

Barclays PLC announced the availability of the final terms for its issuance of GBP 750,000,000 Fixed Rate Resetting Senior Callable Notes due 31 July 2032, as part of the Barclays PLC Debt Issuance Programme. This issuance reflects Barclays’ strategic approach to managing its long-term debt obligations and maintaining a robust capital structure, potentially impacting its financial stability and offering insights into its future operational strategies.

Barclays to Redeem and Delist Notes Worth EUR 1 Billion
Jan 7, 2025

Barclays PLC has announced the full redemption of its EUR 1,000,000,000 1.375% Reset Notes due 2026, effective 24 January 2025. This move includes canceling the Notes’ listing on the FCA Official List and their trading on the London Stock Exchange, indicating a strategic financial decision likely impacting the company’s debt structure and market operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.