Capital One Financial Corp (COF) concluded trading on Wednesday at a closing price of $196.54, with 4.6 million shares of worth about $904.26 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 48.76% during that period and on February 12, 2025 the price saw a loss of about -1.37%. Currently the company’s common shares owned by public are about 381.20M shares, out of which, 376.12M shares are available for trading.
Stock saw a price change of -3.55% in past 5 days and over the past one month there was a price change of 8.99%. Year-to-date (YTD), COF shares are showing a performance of 10.22% which increased to 45.40% 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 $208.63 during that period. The average intraday trading volume for Capital One Financial Corp shares is 2.87 million. The stock is currently trading -1.70% below its 20-day simple moving average (SMA20), while that difference is up 3.78% for SMA50 and it goes to 23.76% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 381.20M outstanding shares and institutions hold larger chunk of about 92.93% of that.
The stock has a current market capitalization of $74.93B and its 3Y-monthly beta is at 1.48. PE ratio of stock for trailing 12 months is 16.95, while it has posted earnings per share of $11.59 in the same period. Its PEG reads 1.03 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 2.25% while standing at 2.30% over the month.
Stock’s fiscal year EPS is expected to rise by 13.82% while it is estimated to increase by 15.90% in next year. EPS is likely to grow at an annualized rate of 16.54% 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.
