Capital One Financial Corp (COF) concluded trading on Thursday at a closing price of $176.13, with 5.78 million shares of worth about $1.02 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 20.97% during that period and on March 06, 2025 the price saw a loss of about -5.28%. Currently the company’s common shares owned by public are about 381.23M shares, out of which, 376.25M shares are available for trading.
Stock saw a price change of -10.58% in past 5 days and over the past one month there was a price change of -11.99%. Year-to-date (YTD), COF shares are showing a performance of -1.23% which increased to 29.52% 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 $210.67 during that period. The average intraday trading volume for Capital One Financial Corp shares is 3.21 million. The stock is currently trading -10.90% below its 20-day simple moving average (SMA20), while that difference is down -8.76% for SMA50 and it goes to 8.17% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 381.23M outstanding shares and institutions hold larger chunk of about 95.13% of that.
The stock has a current market capitalization of $67.16B and its 3Y-monthly beta is at 1.23. PE ratio of stock for trailing 12 months is 15.20, while it has posted earnings per share of $11.59 in the same period. Its PEG reads 0.87 while making debt-to-equity ratio of 0.67. 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 3.93% while standing at 3.15% over the month.
Stock’s fiscal year EPS is expected to rise by 10.06% while it is estimated to increase by 19.87% 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.
