In the latest trading session,, 0.72 million Capital One Financial Corp (NYSE:COF) shares changed hands as the company’s beta touched 1.13. With the company’s most recent per share price at $203.61 changing hands around $2.61 or 1.30% at last look, the market valuation stands at $130.34B. COF’s current price is a discount, trading about -3.47% off its 52-week high of $210.67. The share price had its 52-week low at $128.23, which suggests the last value was 37.02% up since then.
Analysts gave the Capital One Financial Corp (COF) stock a consensus recommendation rating of Hold, calculated at a mean rating of 1.70. If we narrow down to specifics, the data shows that 1 out of 12 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 6 recommended COF as a Hold, 5 felt it is a Buy and 0 rated the stock as Underweight. Capital One Financial Corp’s EPS for the current quarter is expected to be 3.73.
Capital One Financial Corp (NYSE:COF) trade information
Instantly COF is in green as seen in intraday trades today. With action 5.57%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 14.18%, with the 5-day performance at 5.57% in the green. However, in the 30-day time frame, Capital One Financial Corp (NYSE:COF) is 1.83% up.
The consensus price target for the stock as assigned by Wall Street analysts is 210, meaning bulls need an upside of 3.04% from its recent market value. According to analyst projections, COF’s forecast low is 190 with 225 as the target high. To hit the forecast high, the stock’s price needs a -10.51% plunge from its current level, while the stock would need to tank 6.68% for it to hit the projected low.
Capital One Financial Corp (COF) estimates and forecasts
Year-over-year growth is forecast to reach 36.01% up from the last financial year.
Consensus estimates given by 9 financial analysts project the company’s revenue in the current quarter to hit an average of 12.66B. 9 analysts are of the opinion that Capital One Financial Corp’s revenue for the current quarter will be 15.06B. The company’s revenue for the corresponding quarters a year ago was 9.51B and 10.01B respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 33.15%. The estimates for the next quarter sales put growth at 50.35%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 0.96%. The 2025 estimates are for Capital One Financial Corp earnings to increase by 7.56%, but the outlook for the next 5-year period is at 20.23% per year.
COF Dividends
Capital One Financial Corp is expected to release its next quarterly earnings report in July. The 1.18% annual yield figure for the share gives it an annual dividend of 2.40. It is important to note, however, that the 1.18% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
BLACKROCK INC. holds the second largest percentage of outstanding shares, with 6.5642% or 25.15 million shares worth $3.48 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were Dodge & Cox Funds-Dodge & Cox Stock Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . With 11.85 shares estimated at $2.41 billion under it, the former controlled 3.09% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 2.98% of the shares, roughly 11.43 shares worth around $2.33 billion.
