At the time of writing, Capital One Financial Corp [COF] stock is trading at $182.18, up 2.22%. 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 1.31% over the last week, with a monthly amount drifted -1.47%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Capital One Financial Corp [NYSE: COF] stock has seen the most recent analyst activity on March 25, 2025, when BTIG Research upgraded its rating to a Buy but kept the price target unchanged to $208 for it. Previously, Evercore ISI upgraded its rating to Outperform on March 12, 2025, and kept the price target unchanged to $200. On March 11, 2025, upgrade upgraded it’s rating to Outperform and revised its price target to $200 on the stock. BofA Securities upgraded its rating to a Buy and increased its price target to $235 on February 19, 2025. HSBC Securities upgraded its rating to a Hold but $176 remained the price target by the analyst firm on January 14, 2025. UBS upgraded its rating to Buy for this stock on January 13, 2025, and upped its price target to $235. In a note dated January 06, 2025, Barclays upgraded an Overweight rating on this stock and boosted its target price from $158 to $219.
For the past year, the stock price of Capital One Financial Corp fluctuated between $128.23 and $210.67. Currently, Wall Street analysts expect the stock to reach $213 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $182.18 at the most recent close of the market. An investor can expect a potential return of 16.92% based on the average COF price forecast.
Analyzing the COF fundamentals
According to Capital One Financial Corp [NYSE:COF], the company’s sales were 53.35B for trailing twelve months, which represents an 6.39% jump. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.1%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.74.
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 175.55 points at the first support level, and at 168.93 for the second support level. However, for the 1st resistance point, the stock is sitting at 186.56, and for the 2nd resistance point, it is at 190.94.
Ratios To Look Out For
It is important to note that Capital One Financial Corp [NYSE:COF] has a current ratio of 0.49. Considering the valuation of this stock, the price to sales ratio is 1.31, the price to book ratio is 1.14 and price to earnings (TTM) ratio is 15.72.
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.
