Capital One Financial Corp [COF] stock is trading at $186.55, up 0.45%. An important factor to consider is whether the stock is rising or falling in short-term value. The COF shares have gain 3.49% over the last week, with a monthly amount glided 20.61%, and 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.
Capital One Financial Corp [COF] stock has fluctuated between $128.23 and $210.67 over the past year. Currently, Wall Street analysts expect the stock to reach $210.83 within the next 12 months. Capital One Financial Corp [NYSE: COF] shares were valued at $186.55 at the most recent close of the market. An investor can expect a potential return of 13.02% based on the average COF price forecast.
Analyzing the COF fundamentals
Capital One Financial Corp [NYSE:COF] reported sales of 53.72B for the trailing twelve months, which represents a growth of 2.85%. Gross Profit Margin for this corporation currently stands at 0.93% with Operating Profit Margin at 0.17%, 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 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.66.
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 185.01 points at the first support level, and at 183.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 188.60, and for the 2nd resistance point, it is at 190.65.
Ratios To Look Out For
For context, Capital One Financial Corp’s Current Ratio is 1.86. 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 15.67.
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.
