In today’s recent session, 0.64 million shares of the Capital One Financial Corp (NYSE:COF) have been traded, and its beta is 1.17. Most recently the company’s share price was $219.06, and it changed around $1.56 or 0.72% from the last close, which brings the market valuation of the company to $140.23B. COF at last check was trading at a discount to its 52-week high of $221.95, offering almost -1.32% off that amount. The share price’s 52-week low was $128.23, which indicates that the recent value has risen by an impressive 41.46% since then. We note from Capital One Financial Corp’s average daily trading volume that its 10-day average is 3.71 million shares, with the 3-month average coming to 4.87 million.
Capital One Financial Corp stock received a consensus recommendation rating of Buy, based on a mean score of 1.67. If we narrow it down even further, the data shows that 0 out of 22 analysts rate the stock as a Sell; another 3 rate it as Overweight. Among the rest, 7 recommended COF as a Hold, whereas 12 deemed it a Buy, and 0 rated it as Underweight. Capital One Financial Corp is expected to report earnings per share of 3.56 for the current quarter.
Capital One Financial Corp (NYSE:COF) trade information
Instantly COF has been showing a green trend so far today with a performance of 0.72% on intraday trading today. The performance over the last five days has remained in the green territory. The rise to weekly highs of 221.95 on recent trading dayincreased the stock’s daily price by 1.3%. The company’s shares are currently up 61.07% year-to-date, but still up 1.80% over the last five days. On the other hand, Capital One Financial Corp (NYSE:COF) is 10.56% up in the 30-day period. We can see from the shorts that 8.57 million shares have been sold at a short interest cover period of 1.58 day(s).
The consensus price target as assigned by Wall Street analysts is $200, which translates to bulls needing to decrease their stock price by -9.53% from its current value. Analyst projections state that COF is forecast to be at a low of $190 and a high of $225.
Capital One Financial Corp (COF) estimates and forecasts
The year-over-year growth rate is expected to be 36.26%, up from the previous year.
Consensus estimates provided by 9 financial analysts predict the company will bring in an average of 12.7B in revenue for the current quarter. 9 analysts expect Capital One Financial Corp to make 15.11B in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 9.51B and 10.01B respectively. Analysts predict that the company’s current quarter sales will jump, forecast at 33.56%. Forecasts for the next quarter put sales growth at 50.89%.
Looking at the company’s year-over-year earnings, the past five years showed a positive earnings growth rate of 0.96%. Capital One Financial Corp earnings are expected to increase by 6.67% in 2025, but the outlook is positive 20.36% per year for the next five years.
COF Dividends
Capital One Financial Corp’s next quarterly earnings report is expected to be released on 2025-Apr-22. The annual dividend yield of the stock is 1.10 percent and its annual dividend per share was 2.40. It is important to note, however, that the 1.10% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision. The average dividend yield for the past five years averaged 1.65 per year.
Capital One Financial Corp (NYSE:COF)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 1.81% of Capital One Financial Corp shares, and 57.14% of them are in the hands of institutional investors. The stock currently has a share float of 58.19%. Capital One Financial Corp stock is held by 1821.0 institutions, with VANGUARD GROUP INC being the largest institutional investor. By 2024-06-30, it held 8.1468% of the shares, which is about 31.21 million shares worth $4.32 billion.
BLACKROCK INC., with 6.5642% or 25.15 million shares worth $3.48 billion as of 2024-06-30, holds the second largest percentage of outstanding shares.
Dodge & Cox Funds-Dodge & Cox Stock Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Mar 31, 2025 . The former held 11.85 shares worth $2.6 billion, making up 3.09% of all outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held roughly 11.43 shares worth around $2.51 billion, which represents about 2.98% of the total shares outstanding.
