Financial Health Check: Examining Charles Schwab Corp. (SCHW)’s Key Ratios

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Charles Schwab Corp. (NYSE: SCHW) closed the day trading at $67.43 down -10.18% from the previous closing price of $75.07. In other words, the price has decreased by -$10.18 from its previous closing price. On the day, 34.25 million shares were traded. SCHW stock price reached its highest trading level at $70.71 during the session, while it also had its lowest trading level at $67.39.

Ratios:

For a better understanding of SCHW, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 1.30 whereas as Long-Term Debt/Eq ratio is at 1.09.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Keefe Bruyette on July 08, 2024, Upgraded its rating to Outperform and sets its target price to $84 from $76 previously.

On March 22, 2024, TD Cowen Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $87.

Keefe Bruyette Downgraded its Outperform to Mkt Perform on January 18, 2024, whereas the target price for the stock was revised from $75 to $70.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 11 ’24 when Beatty Jonathan S sold 780 shares for $75.00 per share. The transaction valued at 58,502 led to the insider holds 18,069 shares of the business.

Schwab-Pomerantz Carolyn sold 9,000 shares of SCHW for $652,373 on Jun 20 ’24. The Director now owns 570,657 shares after completing the transaction at $72.49 per share. On Jun 12 ’24, another insider, Clark Bernard J., who serves as the MD Head of Advisor Services of the company, sold 8,164 shares for $75.00 each. As a result, the insider received 612,300 and left with 121,666 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SCHW now has a Market Capitalization of 123273502720 and an Enterprise Value of 145824104448. As of this moment, Charles’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.22, and their Forward P/E ratio for the next fiscal year is 15.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.68 while its Price-to-Book (P/B) ratio in mrq is 3.61. Its current Enterprise Value per Revenue stands at 7.899.

Stock Price History:

The Beta on a monthly basis for SCHW is 0.98, which has changed by 0.02104783 over the last 52 weeks, in comparison to a change of 0.24125004 over the same period for the S&P500. Over the past 52 weeks, SCHW has reached a high of $79.49, while it has fallen to a 52-week low of $48.66. The 50-Day Moving Average of the stock is -9.42%, while the 200-Day Moving Average is calculated to be 2.03%.

Shares Statistics:

Over the past 3-months, SCHW traded about 6.66M shares per day on average, while over the past 10 days, SCHW traded about 8219800 shares per day. A total of 1.77B shares are outstanding, with a floating share count of 1.67B. Insiders hold about 5.86% of the company’s shares, while institutions hold 85.00% stake in the company. Shares short for SCHW as of 1719532800 were 15438232 with a Short Ratio of 2.32, compared to 1717113600 on 15498552. Therefore, it implies a Short% of Shares Outstanding of 15438232 and a Short% of Float of 0.9299999999999999.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 1.38. The current Payout Ratio is 39.39% for SCHW, which recently paid a dividend on 2024-05-09 with an ex-dividend date of 1715212800. Stock splits for the company last occurred on 2000-05-31 when the company split stock in a 3:2 ratio.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 16.0 analysts currently analyzing and rating the stock of Charles Schwab Corp. (SCHW).On average, analysts expect EPS of $0.72 for the current quarter, with a high estimate of $0.77 and a low estimate of $0.69, while EPS last year was $0.75. The consensus estimate for the next quarter is $0.81, with high estimates of $0.89 and low estimates of $0.69.

Analysts are recommending an EPS of between $3.55 and $2.97 for the fiscal current year, implying an average EPS of $3.18. EPS for the following year is $4.27, with 20.0 analysts recommending between $4.84 and $3.42.

Revenue Estimates

11 analysts predict $4.68B in revenue for the current quarter. It ranges from a high estimate of $4.71B to a low estimate of $4.59B. As of the current estimate, Charles Schwab Corp.’s year-ago sales were $4.66BFor the next quarter, 11 analysts are estimating revenue of $4.85B. There is a high estimate of $5.05B for the next quarter, whereas the lowest estimate is $4.67B.

A total of 17 analysts have provided revenue estimates for SCHW’s current fiscal year. The highest revenue estimate was $20.12B, while the lowest revenue estimate was $18.91B, resulting in an average revenue estimate of $19.44B. In the same quarter a year ago, actual revenue was $18.84BBased on 17 analysts’ estimates, the company’s revenue will be $22.52B in the next fiscal year. The high estimate is $23.96B and the low estimate is $21.42B.

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