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Keefe Bruyette reiterates outperform on Discover Financial stock

EditorAhmed Abdulazez Abdulkadir
Published 25/12/2024, 03:06 am
DFS
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On Tuesday, Keefe, Bruyette & Woods maintained its Outperform rating on Discover Financial (NYSE: DFS) with a stable price target of $232.00. The firm's analyst commented on Discover Financial's recent filing of amended financial statements, which included the restatement of certain expenses related to merchant liability. These expenses, previously recorded entirely as costs, have now been partially reclassified as contra revenues.

Discover Financial addressed a regulatory observation by restating its financial documents. The Securities and Exchange Commission (SEC) had indicated it would not oppose a method where Discover Financial reclassified the impact of overcharges between revenues and expenses. The analyst from Keefe, Bruyette & Woods believes that with this action, Discover Financial has complied with the SEC's preferred disclosure method.

This restatement is part of Discover Financial's ongoing process to gain regulatory approval for its proposed merger with Capital One Financial (NYSE: COF). The SEC's non-objection to the reclassification suggests progress towards satisfying regulatory requirements for the merger.

The amended filings, which include 10Qs and a 10K, were submitted following the SEC's feedback during Capital One Financial's merger approval process. The reclassification of overcharges impacts how Discover Financial reports its financial performance and could influence the perception of its revenue streams.

The analyst views this development as a positive step in the progression of the merger between Discover Financial and Capital One Financial. The successful reclassification aligns with the SEC's guidelines and may facilitate the eventual regulatory approval of the transaction.

With a market capitalization of $43.8 billion and consistently strong financial performance, DFS presents an interesting opportunity. Discover deeper insights and access exclusive analysis with InvestingPro's comprehensive research reports, available for over 1,400 US stocks.

In other recent news, Discover Financial Services (NYSE:DFS) has restated its financial statements for the fiscal year ended December 31, 2023, and for the first and second quarters of 2024. This follows the identification of errors in previously issued financial statements. The company has also reported a 41% year-over-year increase in net income for the third quarter of 2024, reaching $965 million. In addition, Discover Financial Services has disclosed its monthly credit card charge-off and delinquency statistics for the past 24 months.

Amidst these developments, Discover Financial Services has expedited executive payouts in anticipation of its merger with Capital One Financial Corporation (NYSE:COF). Executives including John T. Greene, Daniel P. Capozzi, and Keith E. Toney received these advanced payments. The company has also appointed Kelly Welsh as the interim chief legal officer, general counsel, and head of corporate and public affairs.

This appointment comes amidst the company's anticipated merger with Capital One, a significant deal under scrutiny that is valued at $35.3 billion.

RBC Capital Markets has raised its stock price target for Discover Financial Services following these developments. These recent developments provide valuable insights into Discover Financial's strategic moves, financial health, and leadership changes.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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