At the time of writing, Capital One Financial Corp. [COF] stock is trading at $140.83, up 0.20%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The COF shares have gain 2.91% over the last week, with a monthly amount glided 4.71%, and seem to be holding up well over a long-time horizon.
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On 21, March 2024, Capital One Financial Corporation to Webcast Conference Call on First Quarter 2024 Earnings. In a post published today on Yahoo Finance, On Thursday, April 25, 2024, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its first quarter 2024 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending March 31, 2024.
From an analyst’s perspective:
Capital One Financial Corp. [NYSE: COF] stock has seen the most recent analyst activity on January 29, 2024, when Wolfe Research upgraded its rating to a Peer Perform. Previously, Deutsche Bank started tracking the stock with Hold rating on January 10, 2024, and set its price target to $153. On January 10, 2024, downgrade downgraded it’s rating to Market Perform but maintained its price target of $124 on the stock. Robert W. Baird downgraded its rating to a Neutral and decreased its price target to $145 on January 08, 2024. JP Morgan downgraded its rating to a Neutral and raised its price target to $131 on January 04, 2024. Morgan Stanley upgraded its rating to Equal-Weight for this stock on December 13, 2023, and upped its price target to $120. In a note dated December 06, 2023, BofA Securities upgraded an Buy rating on this stock and boosted its target price from $112 to $129.
For the past year, the stock price of Capital One Financial Corp. fluctuated between $83.93 and $143.99. Currently, Wall Street analysts expect the stock to reach $165.24 within the next 12 months. Capital One Financial Corp. [NYSE: COF] shares were valued at $140.83 at the most recent close of the market. An investor can expect a potential return of 17.33% based on the average COF price forecast.
Analyzing the COF fundamentals
According to Capital One Financial Corp. [NYSE:COF], the company’s sales were 49.53B for trailing twelve months, which represents an 19.34% jump. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.15%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.09 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.86.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 140.35 points at the first support level, and at 139.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 141.62, and for the 2nd resistance point, it is at 142.41.
Capital One Financial Corp. [COF] reported earnings per share of $2.24 for its fiscal quarter that ended on 12/30/2023. Based on the Wall Street analysts’ estimates, the company was expected to report earnings of $2.64/share, meaning a difference of $-0.4 and a surprise factor of -15.20%. By comparison, the stated earnings for the previous quarter ended on 9/29/2023 were $4.45 per share as compared to estimates of $3.25 per share, a difference of $1.2 representing a surprise of 36.90%.
Ratios To Look Out For
It is important to note that Capital One Financial Corp. [NYSE:COF] has a current ratio of 1.27. Considering the valuation of this stock, the price to sales ratio is 1.08, the price to book ratio is 0.92 and price to earnings (TTM) ratio is 11.79.
Transactions by insiders
Recent insider trading involved LaPrade,III Frank G., Chief Enterprise Srvcs Officer, that happened on Dec 14 ’23 when 39760.0 shares were sold. Chief Information Officer, Alexander Robert M. completed a deal on Dec 14 ’23 to sell 7998.0 shares. Meanwhile, Director HACKETT ANN F sold 3000.0 shares on Dec 14 ’23.
