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Discover Financial Services (GB:0IBC)
LSE:0IBC
RESEARCH TOOLSreports
Discover Financial Services (0IBC) Share Price & Analysis
0 Followers
0IBC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$78.92 - $132.75
Previous Close$120.5
Volume645.00
Average Volume (3M)1.52K
Market Cap
$30.40B
Enterprise Value$50.98B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$20.58B
Price to Earnings (P/E)10.8
Beta1.44
Next Earnings
Apr 17, 2024EPS Estimate
$2.95Last Dividend Ex-Date
Feb 21, 2024Dividend Yield2.31%
Share Statistics
EPS (TTM)11.25
Shares Outstanding250,555,294
10 Day Avg. Volume5,116
30 Day Avg. Volume1,522
Standard Deviation0.12
R-Squared0.53
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)2.25
Price to Sales (P/S)4.95
Price to Cash Flow (P/CF)0.50
P/FCF Ratio0.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.21
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$131.88Price Target Upside9.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Discover Financial Services News
PremiumPre-Earnings
Is DFS a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Capital Return To ShareholdersThe anticipated resumption of share buybacks is seen as a positive catalyst for stock value.
Credit Quality ImprovementThe stabilization of card delinquency rates indicates progress in credit quality.
Loan Portfolio ManagementThe potential sale of the student loan portfolio could free up over $2 billion of capital, offering financial flexibility.
Bears Say
Credit QualityCharge-off rate increased significantly year-over-year to 5.86%, indicating faster-than-expected seasoning of underperforming loan vintages.
EarningsBig credit and cost miss. DFS’s 4Q23 core EPS of $1.79 missed $2.58 consensus by -31%; much higher-than-expected provisions (card reserve build) and operating expenses (marketing spend) more than offset higher revenues (NII and fees).
GuidanceNotably disappointing guidance. DFS expects full-year 2024E NIM 10.5-10.8% (vs. 10.6% consensus), flat loan growth (+5% consensus), NCO rate 4.9-5.3% (4.4% consensus), and operating costs up mid-single-digits (in line).
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Options Prices
Currently, No data available
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Ownership Overview
2.03% Insiders
34.87% Mutual Funds
23.74% Other Institutional Investors
39.36% Public Companies and
Individual Investors
0IBC FAQ
What was Discover Financial Services’s price range in the past 12 months?
Discover Financial Services lowest share price was $78.92 and its highest was $132.75 in the past 12 months.
What is Discover Financial Services’s market cap?
Currently, no data Available
When is Discover Financial Services’s upcoming earnings report date?
Discover Financial Services’s upcoming earnings report date is Apr 17, 2024 which is yesterday.
How were Discover Financial Services’s earnings last quarter?
Discover Financial Services released its earnings results on Jan 17, 2024. The company reported $1.54 earnings per share for the quarter, missing the consensus estimate of $2.493 by -$0.953.
Is Discover Financial Services overvalued?
According to Wall Street analysts Discover Financial Services’s price is currently Undervalued.
Does Discover Financial Services pay dividends?
Discover Financial Services pays a Quarterly dividend of $0.7 which represents an annual dividend yield of 2.31%. See more information on Discover Financial Services dividends here
What is Discover Financial Services’s EPS estimate?
Discover Financial Services’s EPS estimate is $2.95.
How many shares outstanding does Discover Financial Services have?
Discover Financial Services has 250,564,870 shares outstanding.
What happened to Discover Financial Services’s price movement after its last earnings report?
Discover Financial Services reported an EPS of $1.54 in its last earnings report, missing expectations of $2.493. Following the earnings report the stock price went down -9.824%.
Which hedge fund is a major shareholder of Discover Financial Services?
Among the largest hedge funds holding Discover Financial Services’s share is Brave Warrior Advisors LLC. It holds Discover Financial Services’s shares valued at 296M.
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Discover Financial Services Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$131.88 (9.44% Upside)
$131.88 (9.44% Upside)
Blogger Sentiment
Bullish
GB:0IBC Sentiment 89%
Sector Average 69%
Sector Average 69%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.60%
12-Months-Change
Fundamentals
Return on Equity
19.91%
Trailing 12-Months
Asset Growth
15.05%
Trailing 12-Months
Company Description
Discover Financial Services
Illinois-based Discover Financial Services is a direct banking and payment services company. It operates through the Direct Banking and Payment Services segments.
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0IBC Company Deck
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0IBC Earnings Call
Q4 2024
0:00 / 0:00
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0IBC Stock 12 Months Forecast
Average Price Target
$131.88
▲(9.44% Upside)
Technical Analysis
Discover Financial Services
―
American Express
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Capital One Financial
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Synchrony Financial
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Visa
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Best Analysts Covering 0IBC
1 Year
1 Year Success Rate
15/18 ratings generated profit
1 Year Average Return
+16.11%
assigned a buy rating last month
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +16.11% per trade.
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