Capital One Financial Corp (COF) concluded trading on Thursday at a closing price of $205.37, with 3.98 million shares of worth about $816.36 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 43.69% during that period and on February 20, 2025 the price saw a loss of about -2.12%. Currently the company’s common shares owned by public are about 381.20M shares, out of which, 376.06M shares are available for trading.
Stock saw a price change of 4.49% in past 5 days and over the past one month there was a price change of 6.29%. Year-to-date (YTD), COF shares are showing a performance of 15.17% which increased to 49.65% 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 $210.10 during that period. The average intraday trading volume for Capital One Financial Corp shares is 2.94 million. The stock is currently trading 1.36% above its 20-day simple moving average (SMA20), while that difference is up 7.53% for SMA50 and it goes to 28.11% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 381.20M outstanding shares and institutions hold larger chunk of about 95.09% of that.
The stock has a current market capitalization of $78.29B and its 3Y-monthly beta is at 1.48. PE ratio of stock for trailing 12 months is 17.72, while it has posted earnings per share of $11.59 in the same period. Its PEG reads 1.02 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 3.14% while standing at 2.52% over the month.
Stock’s fiscal year EPS is expected to rise by 12.28% while it is estimated to increase by 19.31% in next year. EPS is likely to grow at an annualized rate of 17.41% 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 BofA Securities on February 19, 2025 offering a Buy rating for the stock and assigned a target price range of between $207 and $235 to it. Coverage by HSBC Securities stated Capital One Financial Corp (COF) stock as a Hold in their note to investors on January 14, 2025, suggesting a price target of $176 for the stock. On January 13, 2025, UBS Upgrade their recommendations, while on January 06, 2025, Barclays Upgrade their ratings for the stock with a price target of $219. Stock get a Neutral rating from BofA Securities on December 09, 2024.
