Capital One Financial Corp. (NYSE:COF) currently has a daily average trading volume of 2.32M but it saw 2775020 shares traded in last market. With a market cap of 63.68B USD, the company’s current market price of $166.77 came rising about 2.32 while comparing to the previous closing price of $162.99. In past 52 weeks, the stock remained buoying in the range of price level as high as $167.93 and as low as $98.42. In the recent trading on the day, stock has struck highest price mark of $163.055 while lowest mark touched by it was $167.875.
Taking a look at 20-day trading activity of Capital One Financial Corp. (COF) gives us an average price of $156.29, while its current price level is -0.69% below from 52-week high level whereas it is 69.45% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $149.09 while that of 200 days or SMA-200 reads an average of $141.64. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.94% during that period while stretching the period over a month that decreases to 2.29%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 68.06 which implies that the stock is in neutral territory.
Jefferies upgraded its recommendation for the stock as a “Buy” from “Hold” on June 06, 2024 while assigning a price target range of $145-$165. Wolfe Research issued its recommendations for the stock as it upgraded the price target for the stock is $189.
Over the week, COF’s stock price is moving 8.12% up while it is 13.60% when we observe its performance for the past one month. Year-to-date it is 27.19% up and over the past year, the stock is showing an upside performance of 65.87%.
Currently, Capital One Financial Corp.’s total number of outstanding shares is 380.39M. Company’s return on investment (ROI) stands at 3.64% and return on equity (ROE) at 7.36%. It has a price to earnings ratio (P/E ratio) of 15.74 while having a 11.03 of forward P/E ratio. Stock’s beta reads 1.45. Stock has a price to book (P/B) ratio of 1.01 while price to sale or P/S ratio amounts to 1.20. Its return on asset (ROA) is 0.90% on average.
