Capital One Financial Corporation (NYSE:COF) stock went on an upward path that rose over 0.68% on Thursday, amounting to a one-week price increase of more than 4.77%. Over the last 12 months, COF stock rose by 9.55%. The one-year COF stock forecast points to a potential downside of -0.1, with the average price target set at $107.37 per share. The average equity rating for COF stock is currently 2.10, trading closer to a bullish pattern in the stock market.
The market cap for COF stock reached $46.00 billion, with 470.80 million shares outstanding and 465.68 million shares in the current float. Compared to the average trading volume of 2.09M shares, COF reached a trading volume of 3205273 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Capital One Financial Corporation (COF):
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COF shares is $107.37 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COF stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Capital One Financial Corporation shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 25, 2019. While these analysts kept the previous recommendation, Deutsche Bank raised their target price to Hold. The new note on the price target was released on July 08, 2019, representing the official price target for Capital One Financial Corporation stock. Previously, the target price had yet another raise from $95 to $115, while Jefferies kept a Buy rating on COF stock.
The Average True Range (ATR) for Capital One Financial Corporation is set at 1.86, with the Price to Sales ratio for COF stock in the period of the last 12 months amounting to 1.63. The Price to Book ratio for the last quarter was 0.89, with the Price to Cash per share for the same quarter was set at 32.10. Price to Free Cash Flow for COF in the course of the last twelve months was 3.14.
COF Stock Performance Analysis:
Capital One Financial Corporation (COF) gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 4.77. With this latest performance, COF shares gained by 14.02% in over the last four-week period, additionally plugging by 8.09% over the last 6 months – not to mention a rise of 9.55% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COF stock in for the last two-week period is set at 69.37, with the RSI for the last a single of trading hit 74.25, and the three-weeks RSI is set at 65.15 for Capital One Financial Corporation (COF). The present Moving Average for the last 50 days of trading for this stock 91.02, while it was recorded at 96.69 for the last single week of trading, and 88.03 for the last 200 days.
Insight into Capital One Financial Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Capital One Financial Corporation (COF) shares currently have an operating margin of +24.24. Capital One Financial Corporation’s Net Margin is presently recorded at +18.41.
Return on Total Capital for COF is now 7.18, given the latest momentum, and Return on Invested Capital for the company is 6.30. Return on Equity for this stock inclined to 11.92, with Return on Assets sitting at 1.62. When it comes to the capital structure of this company, Capital One Financial Corporation (COF) has a Total Debt to Total Equity ratio set at 114.01. Additionally, COF Total Debt to Total Capital is recorded at 53.27, with Total Debt to Total Assets ending up at 15.81. Long-Term Debt to Equity for the company is recorded at 72.26, with the Long-Term Debt to Total Capital now at 33.76.
Reflecting on the efficiency of the workforce at the company, Capital One Financial Corporation (COF) managed to generate an average of $125,735 per employee. Total Asset Turnover recorded at a value of 0.09.
COF Stock EPS
With the latest financial reports released by the company, Capital One Financial Corporation posted 1.87/share EPS, while the average EPS was predicted by analysts to be reported at 2.37/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -21.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capital One Financial Corporation go to 5.00%.
Capital One Financial Corporation (COF) Insider Position Details
There are presently around $41,316 million, or 92.40% of COF stock, in the hands of institutional investors. The top three institutional holders of COF stocks are: DODGE & COX with ownership of 41,392,870, which is approximately 0.682% of the company’s market cap and around 0.70% of the total institutional ownership; CAPITAL WORLD INVESTORS, holding 37,315,486 shares of the stock with an approximate value of $3.0 billion in COF stocks shares; and VANGUARD GROUP INC, currently with $3.0 billion in COF stock with ownership of nearly -0.088% of the company’s market capitalization.
Positions in Capital One Financial Corporation stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 425 institutional holders increased their position in Capital One Financial Corporation (NYSE:COF) by around 19,394,749 shares. Additionally, 409 investors decreased positions by around 14,079,957 shares, while 154 investors held positions by with 392,285,995 shares. The mentioned changes placed institutional holdings at 425,760,701 shares, according to the latest SEC report filing. COF stock had 93 new institutional investments in for a total of 2,291,776 shares, while 57 institutional investors sold positions of 2,793,136 shares during the same period.