Stock’s Trend Analysis Report: Santander Consumer USA Holdings Inc. (NYSE:SC) & STORE Capital Corporation (NYSE:STOR)

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Santander Consumer USA Holdings Inc. (NYSE:SC)

Santander Consumer USA Holdings Inc. is a technology-driven consumer finance company which focused on vehicle finance and unsecured consumer lending products. The company’s vehicle finance products and services include consumer vehicle loans, vehicle leases and automotive dealer floorplan loans. Santander Consumer USA Holdings Inc. is headquartered in Dallas, Texas.

Santander Consumer USA Holdings Inc. (NYSE:SC)’s Financial Overview

Santander Consumer USA Holdings Inc. (NYSE) surged 0.68% yesterday to close its trading session at $19.29. The company has 1 year Price Target of $22.2. Santander Consumer USA Holdings Inc. has 52-Week high of $21.81 and 52-Week Low of $15.55. The stock touched its 52-Week High on 21.81 and 52-Week Low on 15.55. The stock traded with the volume of 886505 shares yesterday. The firm shows the market capitalization of $6.89 Billion.

Santander Consumer USA Holdings Inc. (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $0.64/share against the analyst consensus estimate of $0.6/share. The difference between the actual and expected EPS is $0.04 a share with a surprise factor of 6.7%.

The firm is trading with SMA20 of 8.32 Percent, SMA50 of 4.45 Percent and SMA200 of 1.26 percent. Santander Consumer USA Holdings Inc. has P/S value of 1 while its P/B value stands at 0.97. Similarly, the company has Return on Assets of 2.6 percent, Return on Equity of 15.4 percent and Return on Investment of 1.4 Percent. The company shows Gross Margin and Operating Margin of 63.6 percent and 19.5 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2.3 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 20 analysts offering 12-month price forecasts for Santander Consumer USA Holdings Inc have a median target of 23.50, with a high estimate of 27.00 and a low estimate of 20.00. The median estimate represents a +21.82% increase from the last price of 19.29.

Santander Consumer USA Holdings Inc. is expected* to report earnings on 01/30/2019 before market open. The report will be for the fiscal Quarter ending Dec 2018. According to Zacks Investment Research, based on 7 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.4. The reported EPS for the same quarter last year was $0.27.

STORE Capital Corporation (NYSE:STOR)

STORE Capital Corporation is an internally managed net-lease real estate investment trust. It is engaged in the acquisition, investment and management of Single Tenant Operational Real Estate (STORE properties). The Company provides net-lease solutions principally to middle-market and larger companies that own STORE Properties. It invests in single-tenant real estate such as chain restaurants, supermarkets, health clubs, and education, retail, service, and distribution facilities. STORE Capital Corporation is based in Scottsdale, Arizona.

STORE Capital Corporation (NYSE:STOR)’s Financial Outlook

The 12 analysts offering 12-month price forecasts for Store Capital Corp have a median target of 32.00, with a high estimate of 35.00 and a low estimate of 29.00. The median estimate represents a +9.07% increase from the last price of 29.34.

STORE Capital Corporation is estimated to report earnings on 02/28/2019. The upcoming earnings date is derived from an algorithm based on a company’s historical reporting dates.Our vendor, Zacks Investment Research, might revise this date in the future, once the company announces the actual earnings date. According to Zacks Investment Research, based on 7 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.44. The reported EPS for the same quarter last year was $0.43.

According to Zacks Investment Research, STORE Capital Corporation has a Consensus Recommendation of 1.81. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 0.38% and closed its last trading session at $29.34. The company has the market capitalization of $6.22 Billion. The stock has 52-week high of $31.05 and 52-Week low of $22.51. The firm touched its 52-Week high on 31.05 and 52-Week low on 22.51. The company has volume of 1.48 Million shares. The company has a total of 212.04 Million shares outstanding.

STORE Capital Corporation (NYSE) in the last quarter reported its actual EPS of $0.23/share where the analyst estimated EPS was $0.22/share. The difference between the actual and Estimated EPS is $0.01. This shows a surprise factor of 4.5 percent.

The company has YTD performance of 3.64 percent. Beta for STORE Capital Corporation stands at 0.22 while its ATR (average true range) is 0.66. The company has Weekly Volatility of 1.95%% and Monthly Volatility of 2.51%%.

STORE Capital Corporation has distance from 20-day Simple Moving Average (SMA20) of 1.25%, Distance from 50-Day Simple Moving Average of -0.14 percent and Distance from 200-Day Simple Moving Average of 5.93%.

The Company currently has ROA (Return on Assets) of 3.2 percent, Return on Equity (ROE) of 6 Percent and Return on Investment (ROI) of 4.2% with Gross margin of 99.2 percent and Operating & Profit margin of 56.2% and 39.1% respectively.

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