The trading price of Capital One Financial Corp. (NYSE:COF) closed higher on Monday, October 28, and closing at $165.37, 2.54% higher than its previous close.
Traders who pay close attention to intraday price movement should know that it fluctuated between $160.0901 and $165.91. The company’s P/E ratio in the trailing 12-month period was 15.61, while its 5Y monthly beta was 1.446. In examining the 52-week price action we see that the stock hit a 52-week high of $167.93 and a 52-week low of $89.08. Over the past month, the stock has gained 10.92% in value.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
Capital One Financial Corp., whose market valuation is $63.15 billion at the time of this writing, is expected to release its quarterly earnings report in November. The dividend yield on the company stock is 1.45%, while its Forward Dividend ratio is 2.40. Investors’ optimism about the company’s current quarter earnings report is understandable. Analysts have predicted the quarterly earnings per share to grow by 2.65 per share this quarter, however they have predicted annual earnings per share of 13.39 for current year and 15.66 for next year.
Analysts have forecast the company to bring in revenue of 10.02B for the current quarter, with the likely lows of 9.53B and highs of 10.59B. From the analysts’ viewpoint, the consensus estimate for the company’s annual revenue is 38.82B.
On the technical side, indicators suggest COF has a 100% Buy on average for the short term. According to the data of the stock’s medium term indicators, the stock is currently averaging as a 100% Buy, while an average of long term indicators suggests that the stock is currently 100% Buy.
Here is the average analyst rating on the stock as represented by 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock should be considered as either strong buy or strong sell respectively. The number of analysts that have assigned COF a recommendation rating is 12. Out of them, 6 rate it a Hold, while 5 recommend Buy, whereas 0 assign an Overweight rating. 0 analyst(s) have tagged Capital One Financial Corp. (COF) as Underweight, while 1 advise Sell. Analysts have rated the stock Hold, likely urging investors to take advantage of the opportunity to add to their holdings of the company’s shares.
If we dig deeper into the stock’s outlook, we see that the stock’s PEG is 0.31, which symbolizes a positive outlook. A quick review shows that COF’s price is currently 7.05% off the SMA20 and 11.60% off the SMA50. The RSI metric on the 14-day chart is currently showing 69.10, and weekly volatility stands at 2.78%. When measured over the past 30 days, the indicator reaches 2.28%. Capital One Financial Corp. (NYSE:COF)’s beta value is currently sitting at 1.44, while the Average True Range indicator is currently displaying 4.49. With analysts defining $121-$207 as the low and high price targets, we arrive at a consensus price target of $170 for the trailing 12-month period. The current price is about 26.83% off the estimated low and -25.17% off the forecast high, based on this estimate. Investors will be thrilled if COF’s share price rises to $170, which is the median consensus price. At that level, COF’s share price would be -2.8% below current price.
To see how Capital One Financial Corp. stock has been performing in comparison to its peers in the industry, here are the numbers: COF stock’s performance was 2.54% in the latest trading, and 84.75% in the past year. Capital One Financial Corp. has a P/E ratio of 15.61.
An evaluation of the daily trading volume of Capital One Financial Corp. (NYSE:COF) indicates that the 3-month average is 2.27 million. However, this figure has increased over the past 10 days to an average of 3.04.
Currently, records show that 380.39 million of the company’s shares remain outstanding. The insiders hold 1.33% of outstanding shares, whereas institutions hold 92.12%. The stats also highlight that short interest as of 2024-10-15, stood at 10.26 million shares, resulting in a short ratio of 4.87 at that time. From this, we can conclude that short interest is 272.00 of the company’s total outstanding shares. It is noteworthy that short shares in October were up slightly from the previous month’s figure, which was 9.02 million. However, since the stock’s price has seen 26.12% year-to-date, investors’ interest is likely to be reignited due to its potential to move even higher.
