Capital One Financial Corp. (NYSE:COF)’s traded shares stood at 1.89 million during the latest session, with the company’s beta value hitting 1.45. At the last check today, the stock’s price was $165.97, to imply an increase of 8.29% or $12.71 in intraday trading. The COF share’s 52-week high remains $160.45, putting it 3.33% up since that peak but still an impressive 46.84% since price per share fell to its 52-week low of $88.23. The company has a valuation of $63.38B, with an average of 2.51 million shares in intraday trading volume over the past 10 days and average of 2.22 million shares over the past 3 months.
Analysts have given a consensus recommendation of Hold for Capital One Financial Corp. (COF), translating to a mean rating of 2.27. Of 12 analyst(s) looking at the stock, 1 analyst(s) give COF a Sell rating. 0 of those analysts rate the stock as Overweight while 6 advise Hold as 5 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 2.64.
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Capital One Financial Corp. (NYSE:COF) trade information
After registering a 8.29% upside in the latest session, Capital One Financial Corp. (COF) has traded red over the past five days. The 5-day price performance for the stock is 4.36%, and 12.31% over 30 days. With these gigs, the year-to-date price performance is 26.58%. Short interest in Capital One Financial Corp. (NYSE:COF) saw shorts transact 9.86 million shares and set a 4.17 days time to cover.
The extremes give us $121 and $207 for target low and target high price respectively. As such, COF has been trading -24.72% off suggested target high and 27.1% from its likely low.
Capital One Financial Corp. (COF) estimates and forecasts
Looking at statistics comparing Capital One Financial Corp. share performance against respective industry, we note that the company has underperformed competitors. Capital One Financial Corp. (COF) shares are 13.51% up over the last 6 months, with its year-to-date growth rate lower than industry average at 2.80% against 7.10%. Revenue is forecast to grow 17.90% this quarter before jumping 17.10% for the next one. The rating firms project that company’s revenue will grow 5.10% compared to the previous financial year.
Revenue forecast for the current quarter as set by 16 analysts is 9.9B. Meanwhile, for the current quarter, a total of 7 analyst(s) estimate revenue growth to 9.87B.Earnings reports from the last fiscal year show that sales brought in 9.51B and 9.4B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 4.20% before jumping 5.00% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 0.22% for the past 5-year period. While 2024 is set for a 5.54% return in earnings, projections for the next 5 years are at 49.65% annually.
COF Dividends
Capital One Financial Corp. has its next earnings report out on 2025-Jan-23. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Capital One Financial Corp. has a forward dividend ratio of 2.40, with the share yield ticking at 1.45% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 1.77%.
Capital One Financial Corp. (NYSE:COF)’s Major holders
Capital One Financial Corp. insiders hold 3.65% of total outstanding shares, with institutional holders owning 89.92% of the shares at 93.33% float percentage. In total, 89.92% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 31.21 million shares (or 8.166% of shares), all amounting to roughly $4.32 billion.
The next major institution holding the largest number of shares is BLACKROCK INC. with 25.15 million shares, or about 6.5797% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $3.48 billion.
