Large gap with delayed quotes
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Last quote
03/19/2025 -
21:15:00
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Bid
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Ask
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162.21
+3.38
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+2.13% )
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Analysis date: 18.03.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.03.2025.
Interest
Strong
Strong
Three stars since 18.03.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.11.2024 at a price of 182.62.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.03.2025.
4wk Rel Perf
-10.64%
-10.64%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.64% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.11%.
Mkt Cap in $bn
39.96
39.96
With a market capitalization >$8bn, DISCOVER FINANCIAL SVS. is considered a large-cap stock.
G/PE Ratio
0.60
0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
9.73
9.73
The estimated PE is for the year 2026.
LT Growth
4.06%
4.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
1.76%
1.76%
The twelve month estimated dividend yield represents 17.15% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.55
0.55
54.65% of stock movements are explained by index variations.
Value at Risk
19.08
19.08
The value at risk is estimated at USD 19.08. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
07.09.2007
07.09.2007