Capital One Financial Corp (COF) concluded trading on Wednesday at a closing price of $190.68, with 4.52 million shares of worth about $861.42 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 27.49% during that period and on January 15, 2025 the price saw a gain of about 3.23%. Currently the company’s common shares owned by public are about 381.51M shares, out of which, 376.19M shares are available for trading.
Stock saw a price change of 4.83% in past 5 days and over the past one month there was a price change of 3.21%. Year-to-date (YTD), COF shares are showing a performance of 6.93% which increased to 49.32% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $123.23 but also hit the highest price of $198.30 during that period. The average intraday trading volume for Capital One Financial Corp shares is 2.95 million. The stock is currently trading 5.59% above its 20-day simple moving average (SMA20), while that difference is up 4.39% for SMA50 and it goes to 24.36% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 381.51M outstanding shares and institutions hold larger chunk of about 92.41% of that.
The stock has a current market capitalization of $72.69B and its 3Y-monthly beta is at 1.46. PE ratio of stock for trailing 12 months is 18.00, while it has posted earnings per share of $10.59 in the same period. Its PEG reads 1.36 while making debt-to-equity ratio of 0.78. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COF, volatility over the week remained 2.30% while standing at 2.26% over the month.
Stock’s fiscal year EPS is expected to rise by 9.19% while it is estimated to increase by 15.37% in next year. EPS is likely to grow at an annualized rate of 13.20% for next 5-years, compared to annual growth of 0.22% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by HSBC Securities on January 14, 2025 offering a Hold rating for the stock and assigned a target price of $176 to it. Coverage by UBS stated Capital One Financial Corp (COF) stock as a Buy in their note to investors on January 13, 2025, suggesting a price target of $235 for the stock. On January 06, 2025, Barclays Upgrade their recommendations, while on December 09, 2024, BofA Securities Downgrade their ratings for the stock with a price target of $200. Stock get a Neutral rating from BTIG Research on June 07, 2024.
