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Capital One Financial Corp. (COF) Analysis & Opinions from Experts

Capital One Financial Corp. (NYSE: COF) is 4.48% higher on its value in year-to-date trading and has touched a low of $88.23 and a high of $149.94 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The COF stock was last observed hovering at around $135.81 in the last trading session, with the day’s gains setting it 1.18%.

Currently trading at $136.99, the stock is -0.13% and -1.61% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.48 million and changing 0.87% at the moment leaves the stock 8.01% off its SMA200. COF registered 26.80% gain for a year compared to 6-month gain of 3.45%.

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The stock witnessed a 0.45% loss in the last 1 month and extending the period to 3 months gives it a -4.82%, and is -1.94% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.97% over the week and 2.33% over the month.

Capital One Financial Corp. (COF) has around 51987 employees, a market worth around $52.32B and $50.96B in sales. Current P/E ratio is 10.73 and Fwd P/E is 8.77. Profit margin for the company is 9.61%. Distance from 52-week low is 55.26% and -8.63% from its 52-week high. The company has generated returns on investments over the last 12 months (4.55%).

The EPS is expected to grow by 5.33% this year.

Capital One Financial Corp. (COF) Top Institutional Holders

The shares outstanding are 380.39M, and float is at 376.79M with Short Float at 2.55%.

Capital One Financial Corp. (COF) Insider Activity

The most recent transaction is an insider sale by Karam Celia,the company’sPres, Retail Bank. SEC filings show that Karam Celia sold 16,913 shares of the company’s common stock on May 08 ’24 at a price of $142.88 per share for a total of $2.42 million. Following the sale, the insider now owns 47081.0 shares.

Capital One Financial Corp. disclosed in a document filed with the SEC on May 02 ’24 that West Kara (Chief Enterprise Risk Officer) sold a total of 1,212 shares of the company’s common stock. The trade occurred on May 02 ’24 and was made at $141.87 per share for $0.17 million. Following the transaction, the insider now directly holds 13590.0 shares of the COF stock.

Still, SEC filings show that on May 01 ’24, Dean Lia (Pres, Banking & Prem. Products) disposed off 15,485 shares at an average price of $143.00 for $2.21 million. The insider now directly holds 53,810 shares of Capital One Financial Corp. (COF).

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