Capital One Financial Corp (COF) concluded trading on Wednesday at a closing price of $200.93, with 7.27 million shares of worth about $1.46 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 38.47% during that period and on January 22, 2025 the price saw a gain of about 4.00%. Currently the company’s common shares owned by public are about 381.20M shares, out of which, 376.19M shares are available for trading.
Stock saw a price change of 8.78% in past 5 days and over the past one month there was a price change of 15.19%. Year-to-date (YTD), COF shares are showing a performance of 12.68% which increased to 57.00% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $128.23 but also hit the highest price of $198.30 during that period. The average intraday trading volume for Capital One Financial Corp shares is 3.06 million. The stock is currently trading 9.53% above its 20-day simple moving average (SMA20), while that difference is up 8.91% for SMA50 and it goes to 30.20% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 381.20M outstanding shares and institutions hold larger chunk of about 92.48% of that.
The stock has a current market capitalization of $76.60B and its 3Y-monthly beta is at 1.47. PE ratio of stock for trailing 12 months is 17.33, while it has posted earnings per share of $11.59 in the same period. Its PEG reads 1.31 while making debt-to-equity ratio of 0.75. 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 2.48% while standing at 2.31% over the month.
Analysts are in expectations that Capital One Financial Corp (COF) stock would likely to be making an EPS of 3.75 in the current quarter, while forecast for next quarter EPS is 4.06 and it is 18.31 for next year. For the current quarter EPS, analysts have given the company a lowest target 3.23 which is 4.35 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of 3.13 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 11.69% while it is estimated to increase by 19.74% in next year. EPS is likely to grow at an annualized rate of 13.20% for next 5-years, compared to annual growth of 0.96% 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.
