While Capital One Financial Corp has underperformed by -2.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COF rose by 49.65%, with highs and lows ranging from $210.10 to $128.23, whereas the simple moving average jumped by 28.11% in the last 200 days.
On February 19, 2025, BofA Securities Upgraded Capital One Financial Corp (NYSE: COF) to Buy. A report published by HSBC Securities on January 14, 2025, Upgraded its rating to ‘Hold’ for COF. UBS also Upgraded COF shares as ‘Buy’, setting a target price of $235 on the company’s shares in a report dated January 13, 2025. Barclays January 06, 2025d the rating to Overweight on January 06, 2025, and set its price target from $158 to $219. BofA Securities December 09, 2024d its ‘Buy’ rating to ‘Neutral’ for COF, as published in its report on December 09, 2024. Jefferies also rated the stock as ‘Buy’.
Analysis of Capital One Financial Corp (COF)
A return on investment can be expected regardless of COF’s performance over the next quarter with the dividend set at $2.40 per share. Further, the quarter-over-quarter increase in sales is 10.99%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Capital One Financial Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and COF is recording an average volume of 2.94M. On a monthly basis, the volatility of the stock is set at 2.52%, whereas on a weekly basis, it is put at 3.14%, with a gain of 4.49% over the past seven days. Furthermore, long-term investors anticipate a median target price of $220.83, showing growth from the present price of $205.37, 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?
A leading company in the Credit Services sector, Capital One Financial Corp (COF) is based in the USA. 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 17.72, there is a growth in quarterly earnings of 59.95%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 1.36%. 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 95.09% 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 95.09% at present.
