The stock of Charles Schwab Corp. (SCHW) has gone up by 5.26% for the week, with a 1.27% rise in the past month and a -10.84% drop in the past quarter. The volatility ratio for the week is 2.25%, and the volatility levels for the past 30 days are 2.21% for SCHW. The simple moving average for the past 20 days is 2.53% for SCHW’s stock, with a -4.50% simple moving average for the past 200 days.
Is It Worth Investing in Charles Schwab Corp. (NYSE: SCHW) Right Now?
Charles Schwab Corp. (NYSE: SCHW) has a higher price-to-earnings ratio of 27.17x compared to its average ratio. SCHW has 36-month beta value of 0.96. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for SCHW is 1.67B, and currently, short sellers hold a 0.95% ratio of that float. The average trading volume of SCHW on September 23, 2024 was 9.41M shares.
SCHW) stock’s latest price update
Charles Schwab Corp. (NYSE: SCHW)’s stock price has increased by 0.97 compared to its previous closing price of 64.76. However, the company has seen a 5.26% increase in its stock price over the last five trading sessions. fool.com reported 2024-09-21 that Most of the popular online brokerage firm’s revenue is net interest revenue. If interest rates fall from here, however, this important business threatens Charles Schwab’s overall top and bottom lines.
Analysts’ Opinion of SCHW
Many brokerage firms have already submitted their reports for SCHW stocks, with Wells Fargo repeating the rating for SCHW by listing it as a “Equal Weight.” The predicted price for SCHW in the upcoming period, according to Wells Fargo is $70 based on the research report published on September 12, 2024 of the current year 2024.
Piper Sandler, on the other hand, stated in their research note that they expect to see SCHW reach a price target of $64, previously predicting the price at $80. The rating they have provided for SCHW stocks is “Neutral” according to the report published on July 29th, 2024.
TD Cowen gave a rating of “Hold” to SCHW, setting the target price at $71 in the report published on July 17th of the current year.
SCHW Trading at 1.07% from the 50-Day Moving Average
After a stumble in the market that brought SCHW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.74% of loss for the given period.
Volatility was left at 2.21%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares surge +1.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.05% lower at present.
During the last 5 trading sessions, SCHW rose by +5.26%, which changed the moving average for the period of 200-days by +4.39% in comparison to the 20-day moving average, which settled at $63.83. In addition, Charles Schwab Corp. saw -4.96% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SCHW starting from Schwab-Pomerantz Carolyn, who sale 9,000 shares at the price of $64.05 back on Sep 17 ’24. After this action, Schwab-Pomerantz Carolyn now owns 554,929 shares of Charles Schwab Corp., valued at $576,454 using the latest closing price.
TD Luxembourg International Ho, the of Charles Schwab Corp., proposed sale 20,250,000 shares at $64.84 during a trade that took place back on Aug 21 ’24, which means that TD Luxembourg International Ho is holding shares at $1,313,010,000 based on the most recent closing price.
Stock Fundamentals for SCHW
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.66 for the gross margin
The net margin for Charles Schwab Corp. stands at 0.22. The total capital return value is set at 0.01. Equity return is now at value 12.00, with 1.01 for asset returns.
Based on Charles Schwab Corp. (SCHW), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 1.29. The interest coverage ratio of the stock is 1.07.
Currently, EBITDA for the company is 10.62 billion with net debt to EBITDA at 6.24. When we switch over and look at the enterprise to sales, we see a ratio of 6.76. The receivables turnover for the company is 0.3for trailing twelve months and the total asset turnover is 0.05.
Conclusion
To put it simply, Charles Schwab Corp. (SCHW) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
