| The Charles Schwab Corp (SCHW) | |||
|---|---|---|---|
| 92.26 0.87 (0.95%) | 06-25 10:23 | ||
| Open: | 91.735 | Pre. Close: | 91.39 |
| High: | 92.58 | Low: | 91.31 |
| Volume: | 1,080,631 | Market Cap: | 160,453(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 110.76 One year: 129.37 |
| Support: | Support1: 88.11 Support2: 83.96 |
| Resistance: | Resistance1: 94.83 Resistance2: 110.76 |
| Pivot: | 90.81  |
| Moving Averages: | MA(5): 92.04  MA(20): 89.89 MA(100): 92.89 MA(250): 94.14 |
| MACD: | MACD(12,26): 0.69 Signal(12,26,9): 0.35 |
| %K %D: | %K(14,3): 69.67 %D(3): 71.28 |
| RSI: | RSI(14): 53.80 |
| 52-Week: | High: 107.5 Low: 83.96 Change(%): 4.1 |
| Average Vol(K): | 3-Month: 11275 10-Days: 10277 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 92.999 - 93.489 | 93.489 - 93.905 |
| Low: | 89.855 - 90.412 | 90.412 - 90.886 |
| Close: | 90.479 - 91.421 | 91.421 - 92.222 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ SCHW ] has closed below upper band by 36.3%. Bollinger Bands are 0.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Financial Services | |
| Industry: Financial - Capital Markets | |
| Shares Out. (M) | 1740.00 |
| Shares Float (M) | 1640.00 |
| % Held by Insiders | 6.17 |
| % Held by Institutions | 84.50 |
| Shares Short (K) | 32 |
| Shares Short Prior Month (K) | 18 |
| Stock Financials | |
|---|---|
| EPS | 5.030 |
| Book Value (p.s.) | 24.430 |
| Profit Margin | 37.99 |
| Operating Margin | 49.35 |
| Return on Assets (ttm) | 2.0 |
| Return on Equity (ttm) | 19.1 |
| Qtrly Rev. Growth | 15.8 |
| Gross Profit (p.s.) | 13.891 |
| Sales Per Share | 14.253 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | 38.60 |
| Operating Cash Flow (M) | 10290.00 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | 18.27 |
| PEG Ratio | 1.09 |
| Price to Book value | 3.76 |
| Price to Sales | 6.45 |
| Price to Cash Flow | 15.54 |
| Stock Dividends | |
|---|---|
| Dividend | 0.320 |
| Dividend Yield | |
| Dividend Growth | |
