The price-to-earnings ratio for Charles Schwab Corp (NYSE: SCHW) is above average at 26.77x, Company’s 36-month beta value is 0.91.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 1 as “sell.”
The public float for SCHW is 1.71B, and currently, short sellers hold a 0.99% ratio of that floaft. The average trading volume of SCHW on March 25, 2025 was 11.09M shares.
SCHW) stock’s latest price update
Charles Schwab Corp (NYSE: SCHW)’s stock price has gone rise by 2.00 in comparison to its previous close of 78.39, however, the company has experienced a 2.82% increase in its stock price over the last five trading days. zacks.com reported 2025-03-20 that Investors interested in stocks from the Financial – Investment Bank sector have probably already heard of The Charles Schwab Corporation (SCHW) and MarketAxess (MKTX). But which of these two companies is the best option for those looking for undervalued stocks?
SCHW’s Market Performance
SCHW’s stock has risen by 2.82% in the past week, with a monthly drop of -0.60% and a quarterly rise of 8.10%. The volatility ratio for the week is 1.76% while the volatility levels for the last 30 days are 2.80% for Charles Schwab Corp The simple moving average for the past 20 days is 4.16% for SCHW’s stock, with a 9.86% simple moving average for the past 200 days.
Analysts’ Opinion of SCHW
Many brokerage firms have already submitted their reports for SCHW stocks, with TD Cowen repeating the rating for SCHW by listing it as a “Buy.” The predicted price for SCHW in the upcoming period, according to TD Cowen is $103 based on the research report published on February 18, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see SCHW reach a price target of $93, previously predicting the price at $89. The rating they have provided for SCHW stocks is “Overweight” according to the report published on January 22nd, 2025.
Barclays gave a rating of “Overweight” to SCHW, setting the target price at $95 in the report published on December 09th of the previous year.
SCHW Trading at 1.36% 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 -5.37% of loss for the given period.
Volatility was left at 2.80%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares sank -0.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.53% upper at present.
During the last 5 trading sessions, SCHW rose by +2.82%, which changed the moving average for the period of 200-days by +11.07% in comparison to the 20-day moving average, which settled at $76.77. In addition, Charles Schwab Corp saw 8.04% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SCHW starting from Schwab-Pomerantz Carolyn, who sale 24,000 shares at the price of $75.59 back on Mar 06 ’25. After this action, Schwab-Pomerantz Carolyn now owns 515,329 shares of Charles Schwab Corp, valued at $1,814,043 using the latest closing price.
Craig Jonathan M., the MD, Head of Investor Services of Charles Schwab Corp, sale 23,258 shares at $75.59 during a trade that took place back on Mar 06 ’25, which means that Craig Jonathan M. is holding 0 shares at $1,757,986 based on the most recent closing price.
Stock Fundamentals for SCHW
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 1.0 for the gross margin
The net margin for Charles Schwab Corp stands at 0.3. The total capital return value is set at 0.03. Equity return is now at value 13.30, with 1.22 for asset returns.
Based on Charles Schwab Corp (SCHW), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 0.88. The interest coverage ratio of the stock is 1.2.
Currently, EBITDA for the company is 8.61 billion with net debt to EBITDA at 0.37. When we switch over and look at the enterprise to sales, we see a ratio of 7.56. The receivables turnover for the company is 0.22for trailing twelve months and the total asset turnover is 0.05.
Conclusion
In a nutshell, Charles Schwab Corp (SCHW) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
