Large gap with delayed quotes
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Last quote
04/21/2025 -
22:15:00
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Bid
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Ask
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165.31
+5.68
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+3.56% )
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Analysis date: 18.04.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.03.2025.
Interest
Very weak
Very weak
One star since 08.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.03.2025 at a price of 169.66.
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 forty day technical trend is negative since 04.03.2025.
4wk Rel Perf
6.42%
6.42%
The four-week dividend-adjusted overperformance versus SP500 is 6.42%.
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 2.20%.
Mkt Cap in $bn
40.16
40.16
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
10.29
10.29
The estimated PE is for the year 2026.
LT Growth
4.37%
4.37%
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
1.75%
1.75%
The twelve month estimated dividend yield represents 18.04% of earnings forecasts.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.65
0.65
64.56% of stock movements are explained by index variations.
Value at Risk
35.91
35.91
The value at risk is estimated at USD 35.91. The risk is therefore 22.50%. 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