Monthly Drifts in Capital One Financial Corp (COF) Stock: A Closer Look

Capital One Financial Corp [COF] stock prices are up 2.70% to $190.21 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The COF shares have gain 17.94% over the last week, with a monthly amount glided 22.18%, and seem to be holding up well over a long-time horizon.

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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.

The stock price of Capital One Financial Corp [COF] has been fluctuating between $102.63 and $198.30 over the past year. 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 $190.21 at the most recent close of the market. An investor can expect a potential drop of -10.79% based on the average COF price forecast.

Analyzing the COF fundamentals

The Capital One Financial Corp [NYSE:COF] reported sales of 53.16B for trailing twelve months, representing a surge of 8.13%. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.07 and Total Capital is 0.01. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.78.

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 187.06 points at the first support level, and at 183.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 192.68, and for the 2nd resistance point, it is at 195.14.

Ratios To Look Out For

It’s worth pointing out that Capital One Financial Corp [NYSE:COF]’s Current Ratio is 1.90. Considering the valuation of this stock, the price to sales ratio is 1.37, the price to book ratio is 1.15 and price to earnings (TTM) ratio is 17.96.

Transactions by insiders

Recent insider trading involved Young Andrew M, Officer, that happened on Nov 08 ’24 when 5901.0 shares were purchased. Officer, West Kara completed a deal on Nov 07 ’24 to buy 721.0 shares. Meanwhile, President, U.S. Card Mouadeb Mark Daniel sold 1994.0 shares on Nov 05 ’24.

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