Legal & General Group PLC
LGEN·Insurance·Market Cap £15.6b
Rank #20 of 48
Data from Excel Model · 48 Stocks Analysed
£2.74
+4.66% YTD
Target: £2.72(-0.9%)
52W: £2.07 - £2.79
Score Analysis
Legal & General Group PLC is ranked #20 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
16/48
Average Score
Liquidity
Excellent1/48
Valuation
Fair20/48
Profitability
Excellent5/48
Solvency
Weak29/48
Mkt Trading
Excellent9/48
Technical
Weak32/48
1. Valuation
Score: 20/48Is LGEN undervalued compared to its peers and fair value metrics?
3/5
valuation criteria met
✓
FY26e P/E Ratio13.4xRank 19/48
✓
FY27e P/E Ratio11.3xRank 13/48
✗
Price-to-Book6.55xRank 36/48
✗
Price-to-Tangible Book7.82xRank 40/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
69.7x
Price-to-Earnings
FY26e P/E
13.4x
Forward estimate
FY27e P/E
11.3x
Forward estimate
P/B Ratio
6.55x
Price-to-Book
P/TBV
7.82x
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
6.9x
Forward estimate
FY27e EV/EBITDA
5.1x
Forward estimate
Analyst Consensus Target
Current Price
£2.74
Consensus Target
£2.72
Potential
-0.9%
Target
Bloomberg Median Target: £2.70
2. Profitability
Score: 5/48How profitable is LGEN relative to its peers?
5/6
profitability criteria met
✓
TTM Profit Margin6.3%Rank 11/48
✓
Current ROE8.9%Rank 14/48
✓
Current ROA0.1%Rank 4/48
✓
FY26e EPS0.20Rank 6/48
✓
TTM EPS0.04Rank 5/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
6.3%
ROE
8.9%
FY27e ROE
26.8%
ROA
0.1%
Earnings Per Share
3. Financial Health
Score: 29/48How strong is LGEN's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity219.3%Rank 9/48
✗
Altman Z-ScoreN/ARank 39/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
219%
FCF Margin
-10.2%
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
LGEN pays a dividend yield of 7.84%.
Current Yield
7.84%
FY27e Yield
7.95%
FY26e DPS
0.218
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 32/48What do the technical indicators say about LGEN?
1/4
technical criteria met
✓
CMP vs 52W High-1.9%Rank 9/48
✗
CMP vs 52W Low32.5%Rank 36/48
✗
RSI 14 Day59.0Rank 24/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 44/48
RSI (14 Day)
59.0
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£2.67
MA 50-Day£2.64
MA 200-Day£2.51
SignalGolden Cross (Bullish)
MACD2.32
Risk Metrics
Beta
1.03
Higher volatility
3-Yr Std Dev
24.3%
5-Yr Std Dev
21.9%
6. Market Trading
Score: 9/48How liquid and actively traded is LGEN?
2/4
market trading criteria met
✓
5D Avg Volume14.7MRank 10/48
✓
3M Avg Volume12.6MRank 8/48
✗
Volume Trend16.1%Rank 49/48
✗
Beta1.03Rank 24/48
Shares Outstanding
5697.7m
Free Float
100.0%
Enterprise Value
$8.1b
Trading Volume
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