Currently, there are 382.96M common shares owned by the public and among those 377.94M shares have been available to trade.
The company’s stock has a 5-day price change of 5.04% and -2.44% over the past three months. COF shares are trading 10.60% year to date (YTD), with the 12-month market performance up to 37.84% 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 5.21 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 5.90%, 12.13%, and 14.79% respectively.
Institutional ownership of Capital One Financial Corp (NYSE: COF) shares accounts for 96.04% of the company’s 382.96M shares outstanding.
It has a market capitalization of $75.56B and a beta (3y monthly) value of 1.14. The stock’s trailing 12-month PE ratio is 16.56, while the earnings-per-share (ttm) stands at $11.91. The company has a PEG of 1.05 and the debt-to-equity ratio at 0.66. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.54% over the week and 2.95% over the month.
Earnings per share for the fiscal year are expected to increase by 13.06%, and 16.40% over the next financial year. EPS should grow at an annualized rate of 15.73% 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. BTIG Research stated their Buy rating for the stock in a research note on March 25, 2025, with the firm’s price target at $208. Evercore ISI coverage for the Capital One Financial Corp (COF) stock in a research note released on March 12, 2025 offered a Outperform rating with a price target of $200. Robert W. Baird was of a view on March 11, 2025 that the stock is Outperform, while BofA Securities gave the stock Buy rating on February 19, 2025, issuing a price target of $207- $235. HSBC Securities on their part issued Hold rating on January 14, 2025.
