Charles Schwab Stock Target Price and Analyst Consensus

SCHW
 Stock
  

USD 75.00  2.43  3.35%   

The current analyst and expert consensus on Charles Schwab is Buy, with 0 strong sell and 6 strong buy opinions. The current projected Charles Schwab target price consensus is 98.25 with 12 analyst opinions. The most common way Charles Schwab analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Charles Schwab executives and customers to further validate their buy or sell advice. Charles Schwab buy-or-sell recommendation module provides average expert sentiment on the projected Charles Schwab target price to derive its highest and lowest estimates based on projected price volatility of 11.521. Additionally, take a look at Macroaxis Advice on Charles Schwab to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Gross Profit is likely to drop to about 5.6 B in 2022. Profit Margin is likely to drop to 26.11 in 2022. Charles Schwab Current Liabilities is fairly stable at the moment as compared to the past year. Charles Schwab reported Current Liabilities of 574.3 Billion in 2021. Accumulated Retained Earnings Deficit is likely to climb to about 12.3 B in 2022, whereas Goodwill and Intangible Assets are likely to drop slightly above 1 B in 2022.

Charles Schwab Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Charles target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions10
Lowered Outlook0
Raized Outlook1
Buy
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charles Schwab, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Charles Schwab Target Price Projection

Charles Schwab's current and average target prices are 75.00 and 98.25, respectively. The current price of Charles Schwab is the price at which The Charles Schwab is currently trading. On the other hand, Charles Schwab's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Charles Schwab Market Quote on 14th of August 2022

Low Price71.89Odds
High Price75.2Odds

75.0

Target Price

Analyst Consensus On Charles Schwab Target Price

Low Estimate85.0Odds
High Estimate122.0Odds
Number of Analysts12
Standard Deviation11.521

98.25

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Charles Schwab and the information provided on this page.

Charles Schwab Analyst Ratings

Charles Schwab's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Charles Schwab stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Charles Schwab's financials, market performance, and future outlook by experienced professionals. Charles Schwab's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Charles Schwab Target Price Projections

Charles Schwab's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Charles Schwab and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Charles depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for The Charles Schwab including analysis of its current option contracts.
Charles Schwab's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 27.82 with a put-to-call open interest ratio of 1.06 over 93 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 2521, with calls trading at the volume of 1901. This yields a 1.33 put-to-call volume ratio. The Charles Schwab option chain provides detailed quote and price information for the current The Charles Schwab option contracts. It shows all of Charles Schwab's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

Charles Schwab option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Charles Schwab's lending market. For example, when Charles Schwab's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Charles Schwab, he or she must hedge the risk by shorting Charles Schwab stock over its option's life.
The chart above shows Charles Schwab's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Charles Schwab's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Charles Schwab's option, there is no secondary market available for investors to trade.

Charles Schwab Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Charles Schwab close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Charles Schwab's stock options are financial instruments that give investors the right to buy or sell shares of Charles Schwab common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Charles stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Charles Schwab's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Charles Schwab to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Charles Schwab In The Money Call Balance

When Charles Schwab's strike price is surpassing the current stock price, the option contract against The Charles Schwab stock is said to be in the money. When it comes to buying Charles Schwab's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on The Charles Schwab are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Charles Current Options Market Mood

Charles Schwab's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Charles Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Charles Schwab's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Charles Schwab's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Charles Schwab's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Charles Schwab Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Charles Schwab is a key component of Charles Schwab valuation and have some predictive power on the future returns of a Charles Schwab.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Charles Schwab's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Charles Schwab in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
73.0175.2977.57
Details
Intrinsic
Valuation
LowReal ValueHigh
67.5091.1893.46
Details
Earnings
Estimates (6)
LowProjected EPSHigh
3.253.273.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charles Schwab. Your research has to be compared to or analyzed against Charles Schwab's peers to derive any actionable benefits. When done correctly, Charles Schwab's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Charles Schwab.

Additional Charles Schwab Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Charles Schwab is a key component of Charles Schwab valuation and have some predictive power on the future returns of a Charles Schwab.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Charles Schwab's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Charles Schwab in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
73.0175.2977.57
Details
Intrinsic
Valuation
LowReal ValueHigh
67.5091.1893.46
Details
Earnings
Estimates (6)
LowProjected EPSHigh
3.253.273.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charles Schwab. Your research has to be compared to or analyzed against Charles Schwab's peers to derive any actionable benefits. When done correctly, Charles Schwab's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Charles Schwab.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Additionally, take a look at Macroaxis Advice on Charles Schwab to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Charles Schwab information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Charles Stock analysis

When running Charles Schwab price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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The data published in Charles Schwab's official financial statements usually reflect Charles Schwab's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Charles Schwab. For example, before you start analyzing numbers published by Charles accountants, it's critical to develop an understanding of what Charles Schwab's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Charles Schwab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charles Schwab's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Charles Schwab's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Charles Schwab. Please utilize our Beneish M Score to check the likelihood of Charles Schwab's management to manipulate its earnings.