While Capital One Financial Corp has overperformed by 1.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COF rose by 52.80%, with highs and lows ranging from $208.63 to $128.23, whereas the simple moving average jumped by 30.97% in the last 200 days.
On January 14, 2025, HSBC Securities Upgraded Capital One Financial Corp (NYSE: COF) to Hold. A report published by UBS on January 13, 2025, Upgraded its rating to ‘Buy’ for COF. Barclays also Upgraded COF shares as ‘Overweight’, setting a target price of $219 on the company’s shares in a report dated January 06, 2025. BofA Securities December 09, 2024d the rating to Neutral on December 09, 2024, and set its price target from $203 to $200. BTIG Research initiated its ‘Neutral’ rating for COF, as published in its report on June 07, 2024. Jefferies’s report from June 06, 2024 suggests a price prediction of $165 for COF shares, giving the stock a ‘Buy’ rating. Wolfe Research also rated the stock as ‘Outperform’.
Analysis of Capital One Financial Corp (COF)
COF currently pays a dividend of $2.40 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 10.99%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Capital One Financial Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 7.86% is sufficient for you to turn a profit off your investment.
An average volume of 3.14M can be a very valuable indicator of volatility for COF stock. On a monthly basis, the volatility of the stock is set at 2.32%, whereas on a weekly basis, it is put at 2.13%, with a gain of 0.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $219.00, showing growth from the present price of $206.64, 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?
The USA based company Capital One Financial Corp (COF) is one of the biggest names in Credit Services. 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 17.82, there is a growth in quarterly earnings of 59.95%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. 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 1.32%. 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 92.45% 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 92.45% at present.
