Capital One Financial Corp [COF] stock prices are down -0.70% to $184.75 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 lost -0.44% over the last week, with a monthly amount drifted -1.09%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Capital One Financial Corp [NYSE: COF] stock has seen the most recent analyst activity on December 09, 2024, when BofA Securities downgraded its rating to a Neutral and also revised its price target to $200 from $203. On June 06, 2024, upgrade upgraded it’s rating to Buy and revised its price target to $165 on the stock. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $189 on April 04, 2024. Wolfe Research upgraded its rating to a Peer Perform. Deutsche Bank started tracking with a Hold rating for this stock on January 10, 2024, and assigned it a price target of $153. In a note dated January 10, 2024, BMO Capital Markets downgraded an Market Perform rating on this stock but restated the target price of $124.
The stock price of Capital One Financial Corp [COF] has been fluctuating between $118.52 and $198.30 over the past year. Currently, Wall Street analysts expect the stock to reach $225 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $184.75 at the most recent close of the market. An investor can expect a potential return of 21.79% 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 1.08% with Operating Profit Margin at 0.11%, 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 0.07 and Total Capital is 0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.78.
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 183.73 points at the first support level, and at 182.71 for the second support level. However, for the 1st resistance point, the stock is sitting at 186.21, and for the 2nd resistance point, it is at 187.67.
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 1.33, the price to book ratio is 1.12 and price to earnings (TTM) ratio is 17.44.
Transactions by insiders
Recent insider trading involved Zamsky Michael, Chief Credit & Fin’l Risk Off., that happened on Nov 12 ’24 when 10541.0 shares were sold. Chief Financial Officer, Young Andrew M completed a deal on Nov 08 ’24 to sell 5901.0 shares. Meanwhile, Chief Enterprise Risk Officer West Kara sold 721.0 shares on Nov 07 ’24.
