Capital One Financial Corp (NYSE: COF) is 42.46% higher on its value in year-to-date trading and has touched a low of $103.79 and a high of $198.30 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 $190.21 in the last trading session, with the day’s loss setting it -3.42%.
Currently trading at $186.79, the stock is 11.66% and 20.39% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.28 million and changing -1.80% at the moment leaves the stock 29.99% off its SMA200. COF registered 78.61% gain for a year compared to 6-month gain of 30.55%. The firm has a 50-day simple moving average (SMA 50) of $155.1594 and a 200-day simple moving average (SMA200) of $143.6994.
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The stock witnessed a 19.27% loss in the last 1 month and extending the period to 3 months gives it a 37.40%, and is 12.49% up 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 3.42% over the week and 2.65% over the month.
Capital One Financial Corp (COF) has around 51987 employees, a market worth around $71.26B and $53.16B in sales. Current P/E ratio is 17.64 and Fwd P/E is 12.23. Profit margin for the company is 7.64%. Distance from 52-week low is 79.97% and -5.80% from its 52-week high. The company has generated returns on investments over the last 12 months (3.64%).
with sales reaching $10.18B over the same period.The EPS is expected to grow by 7.63% this year, but quarterly earnings will post 6.20% year-over-year. Quarterly sales are estimated to grow 7.10% in year-over-year returns.
Capital One Financial Corp (COF) Top Institutional Holders
1593.0 institutions hold shares in Capital One Financial Corp (COF), with institutional investors hold 93.61% of the company’s shares. The shares outstanding are 380.39M, and float is at 376.45M with Short Float at 2.97%. Institutions hold 90.20% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 31.21 million shares valued at $4.32 billion. The investor’s holdings represent 8.166% of the COF Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 25.15 million shares valued at $3.48 billion to account for 6.5797 of the shares outstanding. The other top investors are CAPITAL RESEARCH GLOBAL INVESTORS which holds 20.29 million shares representing 5.3089% and valued at over $2.81 billion, while DODGE & COX holds 5.2169 of the shares totaling 19.94 million with a market value of $2.76 billion.
Capital One Financial Corp (COF) Insider Activity
The most recent transaction is an insider sale by West Kara, the company’s Chief Enterprise Risk Officer. SEC filings show that West Kara sold 721 shares of the company’s common stock on Nov 07 ’24 at a price of $184.73 per share for a total of $0.13 million. Following the sale, the insider now owns 12929.0 shares.
Capital One Financial Corp disclosed in a document filed with the SEC on Nov 07 ’24 that Alexander Robert M. (Chief Information Officer) sold a total of 16,594 shares of the company’s common stock. The trade occurred on Nov 07 ’24 and was made at $187.12 per share for $3.11 million. Following the transaction, the insider now directly holds 57140.0 shares of the COF stock.
Still, SEC filings show that on Nov 12 ’24, MICHAEL ZAMSKY (Officer) Proposed Sale 10,541 shares at an average price of $190.26 for $2.01 million. The insider now directly holds shares of Capital One Financial Corp (COF).
