Capital One Financial Corp (NYSE:COF) shares, rose in value, with the stock price down by -0.54% to the previous day’s close as strong demand from buyers drove the stock to $219.54.
Actively observing the price movement in the recent trading, the stock is buoying the session at $220.74, falling within a range of $218.06 and $220.0799. The value of beta (5-year monthly) is 1.132 whereas the PE ratio is 18.43 over 12-month period. Referring to stock’s 52-week performance, its high was $221.95, and the low was $128.23. On the whole, COF has fluctuated by 9.22% over the past month.
With the market capitalization of Capital One Financial Corp currently standing at about $140.54 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-22. The company’s Forward Dividend Ratio is 2.40, with its dividend yield at 1.09%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 53.29B, with a low estimate of 12.03B and a high estimate of 14.39B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 12.7B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that COF’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.90, with the price of COF currently trading nearly 5.13% and 10.40% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 69.15, while the 7-day volatility ratio is showing 1.64% which for the 30-day chart, stands at 2.00%. Furthermore, Capital One Financial Corp (COF)’s beta value is 1.17.
A comparison of Capital One Financial Corp (COF) with its peers suggests the former has fared considerably weaker in the market. COF showed an intraday change of -0.54% in today’s session so far, and over the past year, it grew by 23.12%%.
Data on historical trading for Capital One Financial Corp (NYSE:COF) indicates that the trading volumes over the past 10 days have averaged 3.68 and over the past 3 months, they’ve averaged 4.69 million. According to company’s latest data on outstanding shares, there are 640.14 million shares outstanding.
Nearly 1.46% of Capital One Financial Corp’s shares belong to company insiders and institutional investors own 57.82% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.57 million shares as on 2025-06-13, resulting in a short ratio of 1.58. According to the data, the short interest in Capital One Financial Corp (COF) stood at 135.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 27.89 million. The stock has risen by 60.26% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the COF stock heading into the next quarter.
