Capital One Financial Corp (COF) At $186.93 Offering A Unique Opportunity

Capital One Financial Corp (NYSE:COF) currently has a daily average trading volume of 5.50M but it saw 5918907 shares traded in last market. With a market cap of 119.66B USD, the company’s current market price of $186.93 came falling about -4.60 while comparing to the previous closing price of $195.95. In past 52 weeks, the stock remained buoying in the range of price level as high as $210.67 and as low as $128.23.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the BTIG Research which upgraded the stock as “Buy” in its note to investors issued on March 25, 2025, recommending a price target of $208 for it. Evercore ISI upgraded its recommendation for the stock as a “Outperform” from “In-line” on March 12, 2025 while assigning a price target of $200. Robert W. Baird also issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $190 and $200.

Over the week, COF’s stock price is moving -5.23% down while it is 9.83% when we observe its performance for the past one month. Year-to-date it is 4.83% up and over the past year, the stock is showing an upside performance of 31.82%.

Currently, Capital One Financial Corp’s total number of outstanding shares is 640.14M with 2.98% of that held by the insiders while 94.93% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 4.36% and return on equity (ROE) at 7.90%. It has a price to earnings ratio (P/E ratio) of 15.70 while having a 10.01 of forward P/E ratio. Stock’s beta reads 1.13. Stock has a price to book (P/B) ratio of 1.13 while price to sale or P/S ratio amounts to 2.22. Its return on asset (ROA) is 0.98% on average.