Discover Fncl Sr Rg
DFS
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Last quote
05/08/2025 - 22:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
192.03
+2.87 ( +1.52% )
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More information
Analysis by TheScreener
06.05.2025
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 06.05.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 18.03.2025.
Interest
  Weak
Two stars since 25.04.2025.
Earnings Rev Trend
  -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 negative since 25.03.2025 at a price of 169.66.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
  13.92%
 
The four-week dividend-adjusted overperformance versus SP500 is 13.92%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 18.03.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.16%.
Mkt Cap in $bn
  47.87
With a market capitalization >$8bn, DISCOVER FINANCIAL SVS. is considered a large-cap stock.
G/PE Ratio
  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
  11.55
The estimated PE is for the year 2026.
LT Growth
  5.41%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  1.49%
The twelve month estimated dividend yield represents 17.20% of earnings forecasts.
Beta
  141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
  0.66
65.95% of stock movements are explained by index variations.
Value at Risk
  45.15
The value at risk is estimated at USD 45.15. The risk is therefore 24.00%. 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