The stock of Capital One Financial Corp. (COF) has gone down by -1.63% for the week, with a -1.91% drop in the past month and a -4.05% drop in the past quarter. The volatility ratio for the week is 1.87%, and the volatility levels for the past 30 days are 2.06% for COF. The simple moving average for the last 20 days is -1.41% for COF stock, with a simple moving average of 7.70% for the last 200 days.
Is It Worth Investing in Capital One Financial Corp. (NYSE: COF) Right Now?
The price-to-earnings ratio for Capital One Financial Corp. (NYSE: COF) is above average at 10.56x. The 36-month beta value for COF is also noteworthy at 1.46. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 4 rating it as “overweight,” 9 rating it as “hold,” and 2 rating it as “sell.”
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The public float for COF is 376.79M, and at present, short sellers hold a 2.75% of that float. The average trading volume of COF on June 26, 2024 was 2.22M shares.
COF) stock’s latest price update
Capital One Financial Corp. (NYSE: COF)’s stock price has decreased by -2.05 compared to its previous closing price of 137.68. However, the company has seen a -1.63% decrease in its stock price over the last five trading sessions. pymnts.com reported 2024-06-21 that Walmart and Capital One have reportedly settled a lawsuit centering on their former credit card partnership. The case was dismissed Thursday (June 20) by a judge after the companies resolved their claims and counterclaims, Reuters reported Friday (June 21).
Analysts’ Opinion of COF
Jefferies, on the other hand, stated in their research note that they expect to see COF reach a price target of $165, previously predicting the price at $145. The rating they have provided for COF stocks is “Buy” according to the report published on June 06th, 2024.
Wolfe Research gave a rating of “Outperform” to COF, setting the target price at $189 in the report published on April 04th of the current year.
COF Trading at -3.78% 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 -10.05% of loss for the given period.
Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares sank -2.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.41% lower at present.
During the last 5 trading sessions, COF fell by -1.63%, which changed the moving average for the period of 200-days by +34.97% in comparison to the 20-day moving average, which settled at $136.66. In addition, Capital One Financial Corp. saw 2.85% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at COF starting from Karam Celia, who sale 16,913 shares at the price of $142.88 back on May 08 ’24. After this action, Karam Celia now owns 47,081 shares of Capital One Financial Corp., valued at $2,416,529 using the latest closing price.
West Kara, the Chief Enterprise Risk Officer of Capital One Financial Corp., sale 1,212 shares at $141.87 during a trade that took place back on May 02 ’24, which means that West Kara is holding 13,590 shares at $171,946 based on the most recent closing price.
Stock Fundamentals for COF
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 1.0 for the gross margin
The net margin for Capital One Financial Corp. stands at 0.12. The total capital return value is set at 0.02. Equity return is now at value 9.11, with 1.07 for asset returns.
Based on Capital One Financial Corp. (COF), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.41. The debt to equity ratio resting at 0.87. The interest coverage ratio of the stock is 0.78.
Currently, EBITDA for the company is -4.0 million with net debt to EBITDA at -0.1. When we switch over and look at the enterprise to sales, we see a ratio of 1.14. The receivables turnover for the company is 17.74for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.87.
Conclusion
In summary, Capital One Financial Corp. (COF) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
