In the past week, COF stock has gone up by 1.88%, with a monthly gain of 9.24% and a quarterly surge of 25.52%. The volatility ratio for the week is 2.50%, and the volatility levels for the last 30 days are 2.32% for Capital One Financial Corp The simple moving average for the last 20 days is 4.44% for COF stock, with a simple moving average of 16.64% 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 15.68x, which is above its average ratio. Moreover, the 36-month beta value for COF is 1.43. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 4 as “overweight,” 9 as “hold,” and 2 as “sell.”
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The public float for COF is 376.42M and currently, short sellers hold a 2.73% of that float. On November 06, 2024, COF’s average trading volume was 2.33M shares.
COF) stock’s latest price update
The stock price of Capital One Financial Corp (NYSE: COF) has surged by 2.96 when compared to previous closing price of 161.28, but the company has seen a 1.88% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-04 that Although higher interest rates serve as catalysts for BDCs, 2024 has been somewhat difficult for the sector due to decreased investment activity. With higher for longer rates, this has not only placed downward pressure on their borrowers, it has also led to less M&A activity. I suspect ARCC’s management team will successfully navigate any economic uncertainty should this rise unexpectedly due to their strong liquidity position and conservatism.
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 10.05% 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 -1.12% of loss for the given period.
Volatility was left at 2.32%, however, over the last 30 days, the volatility rate increased by 2.50%, as shares surge +11.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.51% upper at present.
During the last 5 trading sessions, COF rose by +1.88%, which changed the moving average for the period of 200-days by +28.05% in comparison to the 20-day moving average, which settled at $158.99. In addition, Capital One Financial Corp saw 26.64% 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 MARK MOUADEB, who proposed sale 1,995 shares at the price of $162.37 back on Nov 05 ’24. After this action, MARK MOUADEB now owns shares of Capital One Financial Corp, valued at $323,928 using the latest closing price.
Raghu Ravi, the Officer of Capital One Financial Corp, proposed sale 24,786 shares at $165.00 during a trade that took place back on Nov 04 ’24, which means that Raghu Ravi is holding shares at $4,089,689 based on the most recent closing price.
Stock Fundamentals for COF
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 1.0 for the gross margin
The net margin for Capital One Financial Corp stands at 0.08. The total capital return value is set at 0.01. Equity return is now at value 7.36, with 0.90 for asset returns.
Based on Capital One Financial Corp (COF), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 0.78. The interest coverage ratio of the stock is 0.49.
Currently, EBITDA for the company is -4.0 million with net debt to EBITDA at 21.96. When we switch over and look at the enterprise to sales, we see a ratio of 2.04. The receivables turnover for the company is 20.66for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.
Conclusion
To wrap up, the performance of Capital One Financial Corp (COF) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
