Home Sectors Financial Services Current Valuation: E*TRADE Financial Corporation (NASDAQ: ETFC)

Current Valuation: E*TRADE Financial Corporation (NASDAQ: ETFC)


E*TRADE Financial Corporation is in the brokers and exchanges industry and is in the financial services sector. E*TRADE Financial Corp is a financial services company. It provides brokerage and related products and services to individual retail investors. It also provides investor-focused banking products and sweep deposits to retail investors.

Previous Intraday Trading Performance:

The ETFC stock showed a previous change of -1.52% with an open at 46.34 and a close of 45.93. It reached an intraday high of 46.58 and a low of 45.54.

Business Wire:  E*TRADE Releases Monthly Sector Rotation Study


The stock has a market cap of $11.3b with 246.5m shares outstanding, of which the float is 235.9m shares. Trading volume reached 3,566,098 shares compared to its average volume of 2,920,732 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, E*TRADE Financial Corporation shares returned -3.45% and in the past 30 trading days it returned 5.95%. Over three months, it changed -3.40%. In one year it has changed -12.19% and within that year its 52-week high was 66.46 and its 52-week low was 40.41. ETFC stock is 13.66% above its 52 Week Low.

Our calculations show a 200 day moving average of 55.11 and a 50 day moving average of 46.80. Currently ETFC stock is trading -16.65% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  E*TRADE Releases Monthly Sector Rotation Study


The last annual fiscal EPS for the company was reported at 3.89 that ended on 31st of December 2018, which according to the previous close, that is a PE of 11.81. Based on 6 analyst estimates, the consensus EPS for the next quarter is 1.05. The TTM EPS is 3.89, which comes to a TTM PE of 11.81. Historically, the PE high was 91.40 and the PE low was 11.81. If the stock reached its PE low, that would represent a price of 45.92, which is a decrease of -0.02%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.06
09-30-2018:  1.00
06-30-2018:  0.95
03-31-2018:  0.88

The dividend per share is currently 0.56, which is a dividend yield of 1.22%. Also, the payout ratio is 14.40%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 64.91, which means it is possibly undervalued and has a margin of safety of 29.24%

Indicators to Watch:

Based on the latest filings, there is 142.00% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.15

PR Newswire:  DTE Energy reports strong 2018 financial results; reaffirms guidance for 2019

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 17.15%, return on assets is 1.62%, profit margin is 34.66%, price-to-sales is 3.79 and price-to-book is 1.93.

Company Scores:

All scores are out of six:
 4  :Valuation Score
 3  :Past Performance Score
 4  :Financial Strength Score
 1  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.