ALLY · Ally Financial Inc

43.73+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$13.30B
P/E9.15
Float272.8M
Beta1.17
Volatility29.3%
ExchangeNYSE
SectorFinancial Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score79
Price43.73
Change+0.00%
Prev Close43.73
Open43.08
Day Low43.08
Day High43.92
Avg Vol3
Avg $ Vol$132.2M
52W High47.29
52W Low35.92
52W Pos68.7%
From High−7.53%
From Low+21.74%
Max DD 1Y−23.59%
Spread0.10%
LiquidityNormal
SMA 20+1.27%
SMA 50−1.16%
SMA 200+2.13%
RSI (14)53.3
Vol 30D21.5%
Vol 90D26.7%
1Y Range36–47
Daily bars885
Perf Week+3.67%
Perf Month−0.75%
Perf Quarter+2.24%
Perf Half Y+14.87%
Perf Year+5.20%
Perf YTD−4.44%
Prev Day+0.00%
ClavixB+
Debt / Eq1.14
Curr Ratio
Int Cover
FCF Margin14.4%
Rev Growth+30.2%
ProfitProfitable
LeverageModerate
Sector rank20 / 69

Clavix risk grade

regraded every trading day
B+79/100

ALLY grades B+, 79 of 100. Steadiest on Price Stability (66), most exposed on Sector Resilience (54, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 20 of 69 in Financial Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ALLYFinancial Services median
Betavs the overall market · lower is steadier1.171.20
Volatilityannualized29.3%30.0%
Max drawdown, past yearworst peak-to-trough fall−23.6%
Typical daily movemedian absolute daily change1.17%
Days beyond ±3%of the last 252 sessions229%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ALLY
43.73

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ALLY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ALLYFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.171.20
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate40% of 70

Where it sits on the macro scale

Low 7Moderate 28High 24Very High 11

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.

Where it ranks in its sector

Sector
Financial Services69 companies ranked
ALLY
#20 of 69

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ALLY
1 week+3.7%
1 month−0.7%
Year to date−4.4%
1 year+5.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ALLY
Articles scoredthe most recent scored coverage, up to 3027since 21 Jul
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4013 · 9
Directionarticles whose tone is improving vs worsening13 ↑ 9 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.14sector median 0.83 · 70 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.4%sector median 27.9% · 65 names

The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.

Growth

ALLY
Revenue growthyear over year+30.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Financial Services

70 companies
MetricALLYSector spreadMedian
Beta1.17
1.20
Volatility29.3%
30.0%
P/E9.15
21.81
Debt / equity1.14
0.83
FCF margin14.4%
27.9%

Recent news

most recent scored articles · the chip is the article’s score · click to open

On September 1, 2026, Ally Financial customers faced widespread outages on the bank's website and app, with over 1,000 login issues reported and no clear timeline for resolution. The article examines whether these outages could undermine the company's all-digital business model and weaken customer confidence.

Source yahoo.com Significance minor Impact product Risk worsening

Read the article →

Ally Financial's bank website and app went down, with more than 1,000 users flagging login problems and no clear fix timeline as of September 1, 2026. The stock is trading at $42.66, up 1.94% that day but down 6.77% since the start of the year.

Source yahoo.com Significance minor Impact product Risk worsening

Read the article →

Ally Bank launched Cost of Life Today, a consumer research platform that studies how financial pressures affect everyday life, along with a proprietary Joy Index. Its first finding: only 15% of Americans say joy is easy to afford.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

BlackRock disclosed in an SEC filing that it bought a new position in Ally Financial during the second quarter, purchasing 28,632,394 shares of the company's stock.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Meeder Asset Management Inc. bought 223,625 shares of Ally Financial in the second quarter, a new position worth about $10.28 million, according to its SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Financial Services
TickerCompanyGradeMkt capP/EBeta
CHYMChime Financial IncC-$12.78B2.08Compare
JEFJefferies Financial Group IncB-$12.73B14.181.54Compare
SEICSEI Investments Co$12.36B17.370.96Compare
SFStifel Financial CorpB+$12.31B12.901.01Compare
ARCCAres Capital CorpA-$14.39B14.990.66Compare
EQHEquitable Holdings IncB+$14.46B1.09Compare
IVZInvesco LtdB$14.60B1.66Compare
JKHYJack Henry & Associates IncA-$11.61B23.100.56Compare

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