The Charles Schwab Corporation [SCHW] saw a change by -1.06% with the Thursday trading session, closing the trade at the price of $46.73. The company is holding 1.28B shares with keeping 1.15B floating shares. With the latest trading session, the stock is set at 35.14% off compared to its 52-week low, sliding -9.52% from high for the same period of time.
Since its 90-day high, the share price saw a move by -9.52%, trading +7.11% in oppose to its 90-day low While during the day, 1.28B shares valued at 8.11 million were bought and sold.
The Charles Schwab Corporation [NYSE:SCHW]: Analyst Rating and Earnings
Its stock price has been found in the range of 34.58 to 51.65. This is compared to its latest closing price of $47.23.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Mon 20 Apr (In 62 Days).
Fundamental Analysis of The Charles Schwab Corporation [SCHW]
Now let’s turn to look at profitability: with a current Operating Margin for The Charles Schwab Corporation [SCHW] sitting at +41.14 and its Gross Margin at +84.24, this company’s Net Margin is now 30.40%. These measurements indicate that The Charles Schwab Corporation [SCHW] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 17.12, and its Return on Invested Capital has reached 1.40%. Its Return on Equity is 17.48, and its Return on Assets is 1.25. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates SCHW financial performance.
Turning to investigate this organization’s capital structure, The Charles Schwab Corporation [SCHW] has generated a Total Debt to Total Equity ratio of 34.10. Similarly, its Total Debt to Total Capital is 25.43, while its Total Debt to Total Assets stands at 2.52. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 19.79, and its Long-Term Debt to Total Capital is 34.10.
What about valuation? This company’s Enterprise Value to EBITDA is 3.10 and its Total Debt to EBITDA Value is 1.36. The Enterprise Value to Sales for this firm is now 1.37, and its Total Debt to Enterprise Value stands at 0.36.
Similarly, this company’s Receivables Turnover is 0.52 and its Total Asset Turnover is 0.04.
The Charles Schwab Corporation [SCHW] has 1.28B shares outstanding, amounting to a total market cap of $60.00B. Its stock price has been found in the range of 34.58 to 51.65. At its current price, it has moved down by -9.52% from its 52-week high, and it has moved up 35.14% from its 52-week low.
This stock’s Beta value is currently 1.28, which indicates that it is 1.73% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 44.90. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is The Charles Schwab Corporation [SCHW] a Reliable Buy?
Shares of The Charles Schwab Corporation [SCHW], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.