Do You Have The Charles Schwab Corporation (NYSE:SCHW) In Your Portfolio?


The Charles Schwab Corporation (NYSE:SCHW) closed its last session at $54.17. The stock traded within a range of $53.24 and $54.23. The company operates in the Financial Services sector with a market capitalization of 72.26 Million. Trading volume for The Charles Schwab Corporation was 5.38 Million in its previous trading session. Currently, The Charles Schwab Corporation (NYSE:SCHW) has an average volume of 5.99 Million.

Company Profile

Charles Schwab Corp. provides a full-service investing experience to customers through a clicks and mortar multi-dimensional, five channel offering of the Internet, branch offices, speech recognition, touch-tone telephone, e-mail and wireless technologies, multilingual and international services, and direct access to professionals day or night.

Analyst Views

The Charles Schwab Corporation (NYSE:SCHW) received a Buy rating from 2 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

The Charles Schwab Corporation (NYSE:SCHW) touched its 1-Year High price of $54.47 on 01/10/18 and its 1-Year Low price of $37.16 on 04/18/17.

EPS & Financials

The Charles Schwab Corporation (NYSE:SCHW) reported its EPS in the last quarter as $0.42/Share beating the analyst estimate of $0.41/Share by a difference of $0.01. This showed a surprise of 2.4% in the last quarter earnings.

For the current quarter, 19 analysts are projecting a mean EPS of $0.42/share. According to their observations and findings, the stock could provide a high EPS of $0.45/share and a low EPS of $0.39/share.

Analysts believe that the company has the potential to earn average revenue of $2.22 Billion for the current quarter. According to their predictions high & low revenue estimates are 2.25 Billion and 2.19 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. The Charles Schwab Corporation (NYSE:SCHW) has a 20-Day average volume of 5.82 Million. According to today’s trading volume The Charles Schwab Corporation is BELOW its 20-Day Avg. volume with the stock showing BELOW Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.1 Percent and Institutional ownership of 80.9 Percent. The return on assets stands at 0.9%, Return on Equity currently is 14.6% and the Return on Investment value is 1%.

The Charles Schwab Corporation (NYSE:SCHW) gross margin percentage stands at 96.9% while its operating margin for the past trailing twelve month is 40.9 percent and its overall profit margin (ttm) is 24.5 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 4.56% with a 50-Day Simple Moving Average of 11.33 percent. As of today, the company has a SMA200 (200-day simple moving average) of 25.59 Percent. The Stock has YTD (year to date) performance of 5.45 percent.

The TTM operating margin for the company stands at 40.9%. The return on invested capital is at 1%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 27.81.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 25.59%, and has a solid year to date (YTD) performance of 5.45% which means that the stock is constantly adding to its value from the previous fiscal year end price.