Santander Consumer USA Holdings Inc. (SC): From Top to Bottom

Santander Consumer USA Holdings Inc. (NYSE:SC) is an interesting player in the Financial space, with a focus on Mortgage Investment. The stock has been active on the tape, currently trading at $13.90, up from yesterday’s close by 0.80%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. Santander Consumer USA Holdings Inc. (SC) currently trades with a market capitalization of $4.98B. That value represents a market adjusting for revenues that have been growing by 4.00% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For SC, the company currently has $157.23M of cash on the books, which is offset by $31.89B current liabilities. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of 0.36 on a per share basis this quarter. Perhaps, that suggests something about why 33.40% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Santander Consumer USA Holdings Inc. recorded a 52-week high of 15.07. It is now trading 1.28 off that level. The stock is trading 13.88 its 50-day moving average by 0.090000000000002. The stock carved out a 52-week low down at 8.54.

In recent action, Santander Consumer USA Holdings Inc. (SC) has made a move of -2.32% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.86, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 111.97M with 6.01% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SC.

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