In recent trading session, Capital One Financial Corp (NYSE:COF) saw 1.65 million shares changing hands at last check today with its beta currently measuring 1.15. Company’s recent per share price level of $196.59 trading at -$0.65 or -0.33% at last check today assigns it a market valuation of $75.32B. That most recent trading price of COF’s stock is at a discount of -7.16% from its 52-week high price of $210.67 and is indicating a premium of 34.77% from its 52-week low price of $128.23. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.61 million shares which gives us an average trading volume of 5.16 million if we extend that period to 3-months.
For Capital One Financial Corp (COF), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 1.75. Splitting up the data highlights that, out of 12 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 6 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 3.92 in the current quarter.
Capital One Financial Corp (NYSE:COF) trade information
Upright in the red during last session for losing -0.33%, in the last five days COF remained trading in the green while hitting it’s week-highest on Tuesday, 05/13/25 when the stock touched $196.59 price level, adding 3.86% to its value on the day. Capital One Financial Corp’s shares saw a change of 10.25% in year-to-date performance and have moved 3.74% in past 5-day. Capital One Financial Corp (NYSE:COF) showed a performance of 20.21% in past 30-days. Number of shares sold short was 24.78 million shares which calculate 4.09 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 212.5 to the stock, which implies a rise of 7.49% to its recent value today. Analysts have been projecting 190 as a low price target for the stock while placing it at a high target of 225. It follows that stock’s current price would jump 3.35% in reaching the projected high whereas dropping to the targeted low would mean a gain of 3.35% for stock’s current value.
Capital One Financial Corp (COF) estimates and forecasts
This year revenue growth is estimated to rise 5.19% from the last financial year’s standing.
8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 10.11B for the same. And 7 analysts are in estimates of company making revenue of 10.38B in the next quarter. Company posted 9.51B and 10.01B of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 0.96% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 12.85% while estimates for its earnings growth in next 5 years are of 16.11%.
COF Dividends
Capital One Financial Corp is more likely to be releasing its next quarterly report on 2025-Apr-21 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 1.22%, the share has a forward dividend of 2.40 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 1.69%.
Capital One Financial Corp (NYSE:COF)’s Major holders
Insiders are in possession of 3.06% of company’s total shares while institution are holding 93.27 percent of that, with stock having share float percentage of 96.22%. Investors also watch the number of corporate investors in a company very closely, which is 93.27% institutions for Capital One Financial Corp that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at COF for having 31.21 million shares of worth $4.32 billion. And as of 2024-06-30, it was holding 8.1468 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 25.15 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.5642 of outstanding shares, having a total worth of $3.48 billion.
On the other hand, Dodge & Cox Funds-Dodge & Cox Stock Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 12.38 shares of worth $2.41 billion or 3.23% of the total outstanding shares. The later fund manager was in possession of 11.34 shares on Dec 31, 2024 , making its stake of worth around $2.21 billion in the company or a holder of 2.96% of company’s stock.
