Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of GGAL stock:

Technical Analysis

The stock is showing bearish signals in the short term:

• Current price at $57.97 in post-market trading
• Down 1.32% during regular trading hours
• RSI-14 at 38.39 indicates neutral to slightly oversold conditions
• MACD is negative (-2.04) with bearish crossover
• Trading below its 20-day SMA ($62.74), suggesting downward momentum

Support and Resistance Levels

• Key support levels: $56.57 (Fibonacci S1), $54.30 (Fibonacci S2)
• Key resistance levels: $63.93 (Fibonacci R1), $66.21 (Fibonacci R2)

Recent Developments

• The stock recently crossed above analysts' average target price of $70.00
• Received a significant upgrade to Zacks Rank #1 (Strong Buy) due to improving earnings estimates
• Analysts project EPS of $8.17 for fiscal year 2024, though this represents a -6.3% year-over-year decline

Recommendation SELL at current levels. The technical indicators suggest continued downward pressure in the short term, despite positive analyst sentiment. Consider re-entering when the price shows signs of stabilization near the Fibonacci S1 support level ($56.57).

Based on the available data and market analysis, here is the price prediction for GGAL stock in 2025:

Technical Analysis:

• Current price is trading around $58 level, showing a consolidation pattern after reaching recent highs of $70
• RSI(14) at 38.39 indicates the stock is approaching oversold territory but not yet extremely oversold
• MACD shows bearish momentum with negative divergence (-2.04)
• Price is currently below the 20-day SMA ($62.74), suggesting short-term downward pressure

Price Target Analysis: Based on technical indicators and analyst consensus, GGAL stock is expected to trade in the range of $54-$92 by end of 2025, with a base case target of $70. This represents:

• Bearish case: $54 (-7% downside)
• Base case: $70 (+20% upside)
• Bullish case: $92 (+58% upside)

The base case target of $70 is supported by:

1. Strong institutional interest with recent price crossing above analyst consensus targets
2. Fibonacci resistance levels showing next major resistance at $69.89
3. Technical support forming around $56-57 level which could serve as springboard for next leg up

The S1 support level for GGAL Stock is $55.79 ,The R1 resistant level for GGAL Stock is $61.56.

As of the end of day on 2025-02-27, the price of GGAL Stock was $56.05.

The target price for GGAL Stock according to analyst rating is 92.00, with the highest price target at 92.00 and the lowest at 92.00. Analysts have a Moderate Buy rating on GGAL Stock overall.

The market cap of GGAL is $89.1B.

Based on the provided data and current market conditions, here's a concise analysis of GGAL's valuation:

Current Valuation Metrics

• P/E (2023): 2.1x (decreased from 3.15x in 2022)
• EV/EBITDA (2023): 0.21x (decreased from 0.4x in 2022)
• P/S (2023): 0.23x (slightly decreased from 0.25x in 2022)
• P/B (2023): 0.96x (increased from 0.36x in 2022)
• Dividend Yield: 10.26% (increased from 6.33% in 2022)

Financial Performance

• Revenue grew significantly from $4.96B (2022) to $10.60B (2023)
• Net income increased substantially from $394M (2022) to $1.14B (2023)
• ROE improved from 8.58% to 38.25%
• Net margin expanded from 7.96% to 10.73%

Technical Analysis

• Currently trading at $58.14, down 1.32% in regular market
• RSI-14 at 38.39 indicates neutral-to-oversold conditions
• Trading below its SMAs (20-day: $62.74, 60-day: $63.83)
• Fibonacci support levels at $56.57 and $54.30

Conclusion: GGAL is not overvalued based on traditional metrics, trading at historically low multiples with strong financial performance. The stock has crossed above analyst targets, with price targets ranging from $54 to $92, suggesting potential upside. However, recent technical indicators show some weakness in price momentum.

Grupo Financiero Galicia SA is an Argentina-based financial services holding company. The Company does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The Company's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The Company seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The Company's non-banking subsidiaries operate in financial and related activities.

Based on the provided data and market context, I'll analyze GGAL's price prediction for 2030.

Technical Analysis

The current technical indicators show:

• RSI-14 at 38.39 indicates the stock is approaching oversold territory
• MACD is bearish with -2.04 and negative histogram
• Stock is trading below its 20-day SMA ($62.74) and 60-day SMA ($63.83)
• Current price ($58.14) is significantly above 200-day SMA ($46.00), indicating long-term uptrend

Fundamental Analysis

The company's valuation metrics show improving trends:

• P/E ratio decreased from 3.15 in 2022 to 2.10 in 2023
• P/B ratio increased from 0.36 to 0.96 in 2023
• Dividend yield grew substantially from 6.33% to 10.26% in 2023

2030 Price Prediction

Based on:

1. Strong long-term technical uptrend despite current pullback
2. Improving fundamentals and growing dividend yield
3. Current market position and growth trajectory

Price target scenarios for 2030:

• Base case: $125-135 (15% CAGR from current levels)
• Bull case: $160-170 (20% CAGR)
• Bear case: $90-100 (10% CAGR)

The most likely scenario is the base case of $130, supported by:

• Consistent dividend growth trend
• Strong technical long-term uptrend
• Reasonable valuation metrics

GGAL has a total of 9450 employees.