Ally Financial Stock Statistic Functions Linear Regression Angle

ALLY Stock  USD 36.14  -0.70  -1.90%   
The statistic functions view organizes Linear Regression Angle function and supporting indicators around Ally Financial. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to run the technical study.

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This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression Angle indicator plots the angel of the trend line for each Ally Financial data point.

Ally Financial Technical Analysis Modules

Most technical analysis of Ally Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ally from various momentum indicators to cycle indicators. When you analyze Ally charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. Ally Financial Inc. was founded in 1919 and is based in Detroit, Michigan. Ally Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 10500 people. This overview emphasizes how Ally Financial compares to peers on valuation quality and operating consistency. Current metrics include P/E of 4.5, P/B of 0.85, profit margin of 11.55%. Ally Financial has a market cap of 11.17 B, P/E of 4.5, ROE of 5.8%.

Methodology

Unless otherwise specified, financial data for Ally Financial is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Ally (USA Stocks:ALLY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Ally Financial has active sell-side coverage. Source-validated coverage currently shows 19 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, Citigroup, HSBC Global Research, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 7th, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ally Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ally Financial's short interest history, or implied volatility extrapolated from Ally Financial options trading.

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More Resources for Ally Stock Analysis

A comprehensive view of Ally Financial starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing Ally Financial's profitability and growth trends. Below are reports that help frame Ally Financial Stock in context:
Ally Financial has a market cap of 11.17 B, operating margin of 20.4%, ROE of 5.8%. Trending Equities can help frame allocation decisions. This includes a position in Ally Financial across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Our How to Invest in Ally Financial guide provides practical guidance on trading Ally Stock.
At P/E 4.5 and ROE 5.8%, Ally Financial analysis should be read alongside other portfolio and risk tools before adjusting capital allocation. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
 Quarterly Earnings Growth
2.654
 Dividend Share
1.2
 Earnings Share
2.37
 Revenue Per Share
23.786
 Quarterly Revenue Growth
0.12
Market capitalization and book value offer complementary views of Ally Financial - the first driven by investor sentiment, the second by accounting standards. Ally Financial's market capitalization is 11.17 B. A P/B ratio of 0.85 suggests Ally Financial trades near or below book value. Enterprise value stands at 25.35 B. Value and price for Ally Financial are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Ally Financial differs from its quoted price, since each reflects a different lens. For Ally Financial, key inputs include a P/E ratio of 4.5, a P/B ratio of 0.85, a profit margin of 11.55%, and ROE of 5.8%. Ally Financial market price reflects the current exchange level formed by active bids and offers.