Capital One Financial Corporation (NYSE:COF) went down by -1.34% from its latest closing price compared to the recent 1-year high of $177.95. The company’s stock price has collected -3.66% of loss in the last five trading sessions. Barron’s reported on 04/27/22 that Capital One Stock Sinks After Earnings. Blame Higher Marketing Expenses.
Is It Worth Investing in Capital One Financial Corporation (NYSE :COF) Right Now?
Capital One Financial Corporation (NYSE:COF) scored a price-to-earnings ratio above its average ratio, recording 4.10 x from its present earnings ratio. Plus, the 36-month beta value for COF is at 1.48. Opinions of the stock are interesting as 14 analysts out of 24 who provided ratings for Capital One Financial Corporation declared the stock was a “buy,” while 2 rated the stock as “overweight,” 7 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $165.80, which is $62.11 above the current price. COF currently public float of 382.99M and currently shorts hold a 1.82% ratio of that float. Today, the average trading volume of COF was 2.79M shares.
COF’s Market Performance
COF stocks went down by -3.66% for the week, with a monthly drop of -12.28% and a quarterly performance of -22.23%, while its annual performance rate touched -33.11%. The volatility ratio for the week stands at 4.55% while the volatility levels for the past 30 days are set at 3.72% for Capital One Financial Corporation. The simple moving average for the period of the last 20 days is -11.14% for COF stocks with a simple moving average of -27.51% for the last 200 days.
Analysts’ Opinion of COF
Many brokerage firms have already submitted their reports for COF stocks, with Robert W. Baird repeating the rating for COF by listing it as a “Outperform.” The predicted price for COF in the upcoming period, according to Robert W. Baird is $145 based on the research report published on June 17th of the current year 2022.
Wolfe Research, on the other hand, stated in their research note that they expect to see COF reach a price target of $86. The rating they have provided for COF stocks is “Underperform” according to the report published on May 12th, 2022.
Piper Sandler gave a rating of “Neutral” to COF, setting the target price at $143 in the report published on April 27th of the current year.
COF Trading at -15.33% from the 50-Day Moving Average
After a stumble in the market that brought COF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.44% of loss for the given period.
Volatility was left at 3.72%, however, over the last 30 days, the volatility rate increased by 4.55%, as shares sank -10.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.59% lower at present.
During the last 5 trading sessions, COF fell by -3.66%, which changed the moving average for the period of 200-days by -33.59% in comparison to the 20-day moving average, which settled at $116.64. In addition, Capital One Financial Corporation saw -28.18% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at COF starting from Hall Sheldon, who sale 4,094 shares at the price of $125.00 back on May 26. After this action, Hall Sheldon now owns 94 shares of Capital One Financial Corporation, valued at $511,750 using the latest closing price.
Hall Sheldon, the Chief Risk Officer of Capital One Financial Corporation, sale 14,504 shares at $125.00 during a trade that took place back on May 26, which means that Hall Sheldon is holding 68,337 shares at $1,813,000 based on the most recent closing price.
Stock Fundamentals for COF
Current profitability levels for the company are sitting at:
- +49.95 for the present operating margin
The net margin for Capital One Financial Corporation stands at +38.42. Equity return is now at value 19.80, with 2.60 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 0.50.