The Capital One Financial Corporation (NYSE:COF) is going down by -0.13% in today’s trading session, a fall equivalent to -0.12% of the stock’s price from yesterday’s market close. A news came out on 09/19/19 stating that Walmart unveils new rewards credit card, but some experts say proceed with caution by MARKETWATCH. The lowest point that the shares touched during the trading session was $93.25, while the peak of the day was recorded at a share price of $94.73. COF finished the previous session at $93.27 according to the data provided by Barchart, while the trading volume was observed to be $1,193,535.
In the 100 days of trading, COF managed to top a 89.99% Moving average. Additionally, Capital One Financial Corporation shares have achieved a 52-week range between 69.90 and 100.55 alongside 100 days raw stochastic set at 66.82%.
The number of shares outstanding, according to the fundamentals of the company, is set at 470.80M, equal to the value of $43.91B in market capitalization. In the last 30 days, Capital One Financial Corporation shares went down by -1.49%, adding 94.73 to growth in value, on top of a +12.93% boost since 08/20/19.
Capital One Financial Corporation (NYSE:COF) Analyst’s Estimates
Capital One Financial Corporation (COF) could record at least $2.84 per share in quarterly earnings in the upcoming report on 10/23/2019, a number that would actually represent an increase of 6.19% YOY.
According to the average analyst rating, Capital One Financial Corporation would be rated as Overweight. Out of 23 different analysts monitoring COF stock, 15 analysts rate the stock as a BUY, 6 suggest to give the rating of HOLD, 1 indicate that COF is an OVERWEIGHT, 1 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERWEIGHT.
On Jul-08-19, the stock earned a Resumed rating due to a new analyst call from Deutsche Bank, while analysts from Jefferies believe that the stock is set at Buy from Hold, as concluded on May-14-19. RBC Capital Mkts, is still rather wary about the stock, deciding to keep the rating at Sector Perform as confirmed through a call on May-03-19.
Regardless of the rating, BofA/Merrill did decrease their price from $120 to $106 as they are considering target share price analysis. Oppenheimer, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on Jan-23-19, giving the stock a Perform from the Outperform rating.
COF Key Ratios To Watch:
Taking in account the profitability of the Company, the operating margin has been recorded at +24.24. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 1.62%. Beta value of the stock is recorded at 1.27. Additionally, Capital One Financial Corporation is recording price volatility of 1.71% for the period of the last seven days and 1.93% in the last 30 days.
Capital One Financial Corporation (NYSE:COF) Technical Outlook
For the period of the last 50 days, Capital One Financial Corporation had its Raw Stochastic average set at 66.82% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 88.31%. Stochastic %K for Capital One Financial Corporation, with the last 20 days included, was set at 89.98%, having Stochastic %D topping 92.11%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be encouraging for Capital One Financial Corporation stocks with recording 23.39% in metrics.
Capital One Financial Corporation Insider Watch:
Similarly, 91.50% of the company’s float is held by institutions – and there are 1,215 institutions in total holding shares of this company. The top three institutional holders of COF stocks are: Dodge & Cox Inc with ownership of $3.76 billion, which is approximately 41,392,870 of the company’s shares; Capital World Investors, holding 37,315,486 shares of the stock with an approximate value of $3.39 billion; and Vanguard Group, Inc. (The), currently with more than 35,360,004 shares of the company valued at $3.21 billion. Positions in Capital One Financial Corporation stocks held by institutional investors has been changing actively in the past six months, a period during which there were 12 insider purchases amounting to 45,845 shares. Similarly, there were 8 sale transactions amounting to 62,371 shares, with the net shares purchased during the last six months reaching -16,526.