Redburn-Atlantic upgrades Charles Schwab stock, raises price target

Published 09/06/2025, 09:52
Redburn-Atlantic upgrades Charles Schwab stock, raises price target

On Monday, Redburn-Atlantic analysts upgraded Charles Schwab Corp (BVMF:SCHW34). (NYSE: SCHW) stock from Sell to Neutral. The firm’s analysts also raised the price target for the company to $82 from $65. This adjustment reflects a shift in the analysts’ assessment of Schwab’s position in the U.S. retail wealth management market. The stock, currently trading near its 52-week high of $89.84, has delivered an impressive 20% return year-to-date. According to InvestingPro data, Schwab maintains a perfect Piotroski Score of 9, indicating strong financial health.

The analysts noted that Charles Schwab is a key player in the two fastest-growing segments of the U.S. retail wealth management sector. They highlighted a positive outlook for the company as pressure from cash sweep issues begins to ease, which has allowed Schwab to reduce high-cost funding. This development has contributed to a rerating of the stock from approximately 12 times next twelve months’ price-to-earnings ratio in 2023 to around 19 times currently. With a market capitalization of $160 billion and consistent revenue growth of nearly 11%, Schwab has demonstrated its market leadership. The company has also maintained dividend payments for 37 consecutive years, showcasing its financial stability.

Despite the upgrade, the analysts expressed caution about the sustainability of the cash sorting recovery, suggesting that the market may not fully account for potential risks. They indicated that their earnings per share estimates are about 5% below the consensus for the years 2025 to 2027. Additionally, they mentioned that prospective changes to Schwab’s business model, such as reducing duration and shrinking the bank, could impact the company’s earnings power. InvestingPro analysis reveals 10+ additional key insights about Schwab’s financial health and future prospects, available in the comprehensive Pro Research Report.

The analysts also noted that the current issues facing Schwab are less severe than they were previously. The ability to pay down high-cost debt and reinvest in the securities portfolio at higher yields provides a margin of safety to the company’s valuation, according to the firm’s analysis. Based on InvestingPro’s Fair Value assessment, the stock is currently trading at fair value levels, with analyst price targets ranging from $65 to $113.

In other recent news, The Charles Schwab Corporation (NYSE:SCHW) has reported significant developments in its financial performance and strategic positioning. The company released its Monthly Activity Report for April 2025, showing a steady increase in client assets, which reached $9.89 trillion, marking a 12% rise from the previous year. Additionally, Schwab opened 439,000 new brokerage accounts in April, a 22% increase from April 2024, and noted a 14% month-over-month rise in daily average trades. Meanwhile, Charles Schwab’s Board of Directors declared a regular quarterly cash dividend for both its common and preferred stock, reflecting its ongoing commitment to shareholder value.

Further analyst updates have also been favorable for Charles Schwab. TD Cowen raised its 12-month price target for the company to $113, maintaining a Buy rating, citing the firm’s strong growth trajectory and effective balance sheet strategies. Goldman Sachs upgraded Schwab’s stock from Neutral to Buy, with a price target of $100, highlighting the company’s robust earnings growth potential and strong capital position. Both analyst firms underscore Schwab’s promising outlook in the financial sector.

In corporate actions, Schwab filed a Certificate of Elimination for its Series G Preferred Stock, effectively removing it from the company’s charter. This move aligns with Schwab’s efforts to streamline its capital structure. These recent developments indicate a period of strategic growth and financial stability for Charles Schwab, as it continues to enhance its market position.

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