Capital One Financial Corp (NYSE:COF) currently has a daily average trading volume of 2.31M but it saw 12146557 shares traded in last market. With a market cap of 72.86B USD, the company’s current market price of $190.97 came rising about 15.01 while comparing to the previous closing price of $166.05. In past 52 weeks, the stock remained buoying in the range of price level as high as $167.93 and as low as $102.63. In the recent trading on the day, stock has struck highest price mark of $186.01 while lowest mark touched by it was $198.3.
Taking a look at 20-day trading activity of Capital One Financial Corp (COF) gives us an average price of $160.95, while its current price level is 13.72% below from 52-week high level whereas it is 86.08% 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 $151.86 while that of 200 days or SMA-200 reads an average of $142.67. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.23% during that period while stretching the period over a month that decreases to 2.54%. 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 78.34 which implies that the stock is in overbought 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 14.51% up while it is 27.74% when we observe its performance for the past one month. Year-to-date it is 45.65% up and over the past year, the stock is showing an upside performance of 81.10%.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of 2.24 beaten by the consensus estimate of 2.64 for the same. The company is expected to be releasing its next quarterly report on 2025-Jan-23, for which analysts forecasted an EPS of 2.78 while estimate for next year EPS is 13.61. In next quarter, company is expected to be making quarterly sales of $9.93B as analysts are expecting the sales for current fiscal year at $39.1B and seeing the company making $41.13B in sales next year. Moreover, analysts are in estimates of $10.18B for current-quarter revenue.
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 18.03 while having a 12.47 of forward P/E ratio. Stock’s beta reads 1.43. Stock has a price to book (P/B) ratio of 1.16 while price to sale or P/S ratio amounts to 1.37. Its return on asset (ROA) is 0.90% on average.
