While Capital One Financial Corp. has overperformed by 0.99%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COF rose by 52.19%, with highs and lows ranging from $154.18 to $88.23, whereas the simple moving average jumped by 6.78% in the last 200 days.
On June 07, 2024, BTIG Research started tracking Capital One Financial Corp. (NYSE: COF) recommending Neutral. A report published by Jefferies on June 06, 2024, Upgraded its rating to ‘Buy’ for COF. Wolfe Research also Upgraded COF shares as ‘Outperform’, setting a target price of $189 on the company’s shares in a report dated April 04, 2024. Deutsche Bank initiated its ‘Hold’ rating for COF, as published in its report on January 10, 2024. BMO Capital Markets’s report from January 10, 2024 suggests a price prediction of $124 for COF shares, giving the stock a ‘Market Perform’ rating. Robert W. Baird also rated the stock as ‘Neutral’.
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Analysis of Capital One Financial Corp. (COF)
With COF’s current dividend of $2.40 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter increase in sales is 9.62%, showing a positive trend in the upcoming months.
Capital One Financial Corp.’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 7.65% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and COF has an average volume of 2.47M. On a monthly basis, the volatility of the stock is set at 2.89%, whereas on a weekly basis, it is put at 2.51%, with a loss of -3.44% over the past seven days. Furthermore, long-term investors anticipate a median target price of $164.12, showing growth from the present price of $147.78, which can serve as yet another indication of whether COF is worth investing in or should be passed over.
How Do You Analyze Capital One Financial Corp. Shares?
Credit Services giant Capital One Financial Corp. (COF) is based in the USA and is one of the largest companies in the market. When comparing Capital One Financial Corp. shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 13.90, there is a growth in quarterly earnings of -60.72%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 1.34%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 91.95% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
COF shares are owned by institutional investors to the tune of 91.95% at present.
