Currently, there are 381.23M common shares owned by the public and among those 376.16M shares have been available to trade.
The company’s stock has a 5-day price change of 0.85% and -11.17% over the past three months. COF shares are trading -7.32% year to date (YTD), with the 12-month market performance up to 17.53% higher. It has a 12-month low price of $128.23 and touched a high of $210.67 over the same period. COF has an average intraday trading volume of 3.56 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -11.28%, -13.65%, and 0.87% respectively.
Institutional ownership of Capital One Financial Corp (NYSE: COF) shares accounts for 95.21% of the company’s 381.23M shares outstanding.
It has a market capitalization of $63.02B and a beta (3y monthly) value of 1.26. The stock’s trailing 12-month PE ratio is 14.26, while the earnings-per-share (ttm) stands at $11.59. The company has a PEG of 0.81 and the debt-to-equity ratio at 0.67. Price movements for the stock have been influenced by the stock’s volatility, which stands at 4.20% over the week and 3.78% over the month.
Earnings per share for the fiscal year are expected to increase by 10.06%, and 19.29% over the next financial year. EPS should grow at an annualized rate of 17.53% over the next five years, compared to 0.96% over the past 5-year period.
Looking at the support for the COF, a number of firms have released research notes about the stock. Evercore ISI stated their Outperform rating for the stock in a research note on March 12, 2025, with the firm’s price target at $200. Robert W. Baird coverage for the Capital One Financial Corp (COF) stock in a research note released on March 11, 2025 offered a Outperform rating with a price target of $200. BofA Securities was of a view on February 19, 2025 that the stock is Buy, while HSBC Securities gave the stock Hold rating on January 14, 2025, issuing a price target of $176. UBS on their part issued Buy rating on January 13, 2025.
