The Charles Schwab Corporation (SCHW) dropped -0.76 points: Is it Poised To Move?

The Charles Schwab Corporation (SCHW) is owned by a number of high-value investors. Its largest direct holder is Walter W. Bettinger Director, President and Chief Executive Officer with 455,383 shares. The second-largest direct holder is Joseph R. Martinetto Chief Operating Officer, Senior Executive Vice President of company and CS and Co, with 193,122 shares of the company’s stock. In third place with 148,303 shares of SCHW is Charles R. Schwab Chairman of the Board.

Now turning to institutional ownership of The Charles Schwab Corporation (SCHW), The Vanguard Group, Inc. is the top holder with 89.51 million shares. The next largest fund holder of this company’s stock is Dodge & Cox with 83.25 million shares. In the third-place spot with 60.86 million shares is T. Rowe Price Associates, Inc. (Investment Management).

This company’s stock price was $42.76 at the previous market close, with its latest volume reaching 6,734,936. Compare that to its average daily volume of 9.84M. Given the fact that this stock has 1.30B shares outstanding, its current market value is sitting at $55.50B. This publicly-traded stock’s 60-month Beta is 1.31. Its Price to Sales ratio is 4.70, its Price to Cash Flow ratio is 2.29, and its Price to Book ratio is 3.07.

SCHW stock has achieved a 5-day range of $39.32 to $42.78, with a total performance of +10.58% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $35.85 to $42.78, generating a +15.98% change during the period. In the past three months, this stock’s price has changed by -0.21%, trading in the range of $35.85 to $44.55.

In the past 5 days, shares of SCHW have made a new high 4 times. In the last month, it has made a new high 10 times, and in the past 3 months, it has made a new high 6 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.66. This is a 0.01 difference compared to the consensus estimate of 0.65, amounting to an earnings surprise of 1.50%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.66, making for an earnings surprise of 4.50%. For the quarter ending 12/30/2018, EPS was reported at 0.65, generating a 1.60% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $3.51 billion. This is compared to the prior year, where Net Income was $2.35 billion. Meanwhile, this company’s Operating Cash Flow was $12.46 billion for the year, compared to $-839.0 million in 2017. Capital Expenditures for the year were reportedly -$570.0 million, compared to -$400.0 million, and Free Cash flow was $11.89 billion compared to the prior year’s $-1.24 billion.

The Charles Schwab Corporation (SCHW) stock currently has a Financial Strength score of 4.4/10. This is due to a combination of factors, including a Cash to Debt ratio of 3.26, an Equity to Asset ratio of 0.08, a Debt to Equity ratio of 0.35 and a Debt to EBITDA of 0.71. The Beneish M-Score is -2.6.

This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: a Net Margin of 35.79, a ROE of 17.13.

Shifting focus now to Valuation and Return for SCHW, this company’s Price to Tangible Book is 3.29, its Price to Median PS Value is 0.99. This organization’s Price to Graham Number is 1.54.

Certain ratios provide helpful insights into how a stock is performing. This stock’s PB Ratio is 3.1, its PS Ratio is 5.5, its Forward PE Ratio is 15.43, and its PE Ratio without NRI is 16.14. Similarly, its Shiller PE Ratio is 33.89, its Price to Owner Earnings is 7.5, its Price to Free Cash Flow is 7.18 and its Price to Operating Cash Flow is 6.66.