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Stabilizing Credit Quality and Seasonal Trends Support Buy Rating for Discover Financial Services

Stabilizing Credit Quality and Seasonal Trends Support Buy Rating for Discover Financial Services

Jefferies analyst John Hecht has maintained their bullish stance on DFS stock, giving a Buy rating today.

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John Hecht has given his Buy rating due to a combination of factors related to Discover Financial Services’ recent financial performance. The company’s January credit results showed some positive trends, with delinquencies (DQs) and net charge-offs (NCOs) aligning with historical seasonal expectations. Specifically, DQs improved on a year-over-year basis, decreasing by 15 basis points, which suggests a positive trend towards reverting to historical levels.
Moreover, the net charge-offs, while slightly higher month-over-month, improved by 25 basis points year-over-year compared to a more significant rise in the previous month. This indicates a stabilization in credit quality, which is a favorable sign for investors. Despite a slowdown in loan growth at the beginning of the year, this was consistent with seasonal patterns, reducing concerns about the company’s ability to manage its credit portfolio effectively.

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