Capital One Financial Corp. (COF) Stock Short-term Performance Analysis

A share price of Capital One Financial Corp. [COF] is currently trading at $156.73, up 0.08%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The COF shares have gain 4.84% over the last week, with a monthly amount glided 11.20%, and seem to be holding up well over a long-time horizon.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

From an analyst’s perspective:

Previously, Jefferies upgraded its rating to Buy on June 06, 2024, and elevated its price target to $165. On April 04, 2024, upgrade upgraded it’s rating to Outperform but maintained its price target of $189 on the stock. Wolfe Research upgraded its rating to a Peer Perform. Deutsche Bank initiated its recommendation with a Hold and recommended $153 as its price target on January 10, 2024. BMO Capital Markets downgraded its rating to Market Perform for this stock on January 10, 2024, but kept the price target unchanged to $124. In a note dated January 08, 2024, Robert W. Baird downgraded an Neutral rating on this stock and revised its target price from $150 to $145.

Capital One Financial Corp. experienced fluctuations in its stock price throughout the past year between $88.23 and $157.35. Currently, Wall Street analysts expect the stock to reach $169.68 within the next 12 months. Capital One Financial Corp. [NYSE: COF] shares were valued at $156.73 at the most recent close of the market. An investor can expect a potential return of 8.26% based on the average COF price forecast.

Analyzing the COF fundamentals

Trailing Twelve Months sales for Capital One Financial Corp. [NYSE:COF] were 52.12B which represents 9.62% growth. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.11%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.08 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.83.

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 155.11 points at the first support level, and at 153.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 159.06, and for the 2nd resistance point, it is at 161.40.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Capital One Financial Corp. [NYSE:COF] is 1.77. Considering the valuation of this stock, the price to sales ratio is 1.15, the price to book ratio is 1.03 and price to earnings (TTM) ratio is 14.74.

Transactions by insiders

Recent insider trading involved Richard D. Fairbank, Director and Officer, that happened on Aug 08 ’24 when 3015.0 shares were purchased. Senior Advisor to the CEO, Borgmann Kevin S. completed a deal on Aug 06 ’24 to sell 61532.0 shares. Meanwhile, Officer KEVIN BORGMANN bought 61533.0 shares on Aug 06 ’24.

Related Posts