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Charles Schwab shares target raised by Piper Sandler on solid 1Q metrics

EditorEmilio Ghigini
Published 16/04/2024, 11:38
SCHW
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On Tuesday, Piper Sandler showed confidence in Charles Schwab Corp. (NYSE: NYSE:SCHW) shares by increasing the price target to $85 from $78, while keeping an Overweight rating. The firm's decision followed the report of Charles Schwab's first-quarter 2024 earnings, which aligned with analysts' expectations.

Charles Schwab reported net revenues of $4.74 billion, which was slightly above the anticipated figure by approximately $45 million, contributing to an earnings per share (EPS) increase of $0.02. This revenue beat was attributed to better-than-expected performance in net interest income (NII), asset management, banking, and deposit account (BDA) fees, as well as trading revenues.

The company's adjusted expenses for the quarter stood at $2.8 billion, matching the forecasts. However, the tax rate for the first quarter was reported at 24.2%, which was higher than the expected 23.5%, leading to a $0.01 decrease in EPS. Despite this, Charles Schwab managed to surpass the consensus by a penny and demonstrated robust financial metrics for March.

Piper Sandler noted that while the tax season in April and the upcoming migration of the final group of legacy TD Ameritrade customers in May might temporarily impact transactional cash balances and net new assets (NNA) growth, the firm believes these are short-term effects. The analyst firm expressed optimism that Charles Schwab is nearing the resolution of cash sorting and customer attrition issues related to the TD Ameritrade integration.

InvestingPro Insights

Charles Schwab Corp. (NYSE: SCHW) has shown resilience in its recent financial performance, and the updated price target by Piper Sandler echoes a positive sentiment towards the company's stock. To further understand the financial health and investment potential of Charles Schwab, let's consider some key metrics and insights from InvestingPro.

InvestingPro Data highlights that Charles Schwab has a market capitalization of $130.13 billion, with a P/E ratio of 29.32, reflecting investor confidence in its earnings potential. The company's revenue for the last twelve months as of Q1 2023 was $18.84 billion, even though there was a revenue decline of 9.27% during the same period. Despite this decrease, Charles Schwab has maintained a strong gross profit margin of 96.66%, showcasing its ability to manage costs effectively.

An InvestingPro Tip indicates that Charles Schwab has maintained dividend payments for 36 consecutive years, which may be attractive to investors seeking steady income. Additionally, the company is trading near its 52-week high, with a significant price uptick of 35.88% over the last six months, signaling strong market momentum.

For investors considering Charles Schwab as part of their portfolio, there are additional InvestingPro Tips available that can provide deeper insights into the company's financials and market performance. Use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription and gain access to these tips, which include analysis on short-term obligations, profitability predictions, and valuation multiples.

Remember, with InvestingPro, you can stay ahead with real-time data and expert analysis that can make a difference in your investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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