Balance Sheet Breakdown: Capital One Financial Corp. (COF)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $136.00 in the prior trading day, Capital One Financial Corp. (NYSE: COF) closed at $135.81, down -0.14%. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 1.93 million shares were traded. COF stock price reached its highest trading level at $138.06 during the session, while it also had its lowest trading level at $135.5.

Ratios:

Our goal is to gain a better understanding of COF by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.86.

On June 06, 2024, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $145 to $165.

Wolfe Research Upgraded its Peer Perform to Outperform on April 04, 2024, while the target price for the stock was maintained at $189.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 08 ’24 when Karam Celia sold 16,913 shares for $142.88 per share. The transaction valued at 2,416,529 led to the insider holds 47,081 shares of the business.

West Kara sold 1,212 shares of COF for $171,946 on May 02 ’24. The Chief Enterprise Risk Officer now owns 13,590 shares after completing the transaction at $141.87 per share. On May 01 ’24, another insider, Dean Lia, who serves as the Pres, Banking & Prem. Products of the company, sold 15,485 shares for $143.00 each. As a result, the insider received 2,214,355 and left with 53,810 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COF now has a Market Capitalization of 51868823552 and an Enterprise Value of 58441834496. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.64, and their Forward P/E ratio for the next fiscal year is 8.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.02 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 2.167.

Stock Price History:

The Beta on a monthly basis for COF is 1.46, which has changed by 0.21042776 over the last 52 weeks, in comparison to a change of 0.2553556 over the same period for the S&P500. Over the past 52 weeks, COF has reached a high of $149.94, while it has fallen to a 52-week low of $88.23. The 50-Day Moving Average of the stock is -2.64%, while the 200-Day Moving Average is calculated to be 7.22%.

Shares Statistics:

The stock has traded on average 2.29M shares per day over the past 3-months and 2664990 shares per day over the last 10 days, according to various share statistics. A total of 380.39M shares are outstanding, with a floating share count of 376.79M. Insiders hold about 1.34% of the company’s shares, while institutions hold 93.48% stake in the company. Shares short for COF as of 1718323200 were 9621552 with a Short Ratio of 4.20, compared to 1715731200 on 11537335. Therefore, it implies a Short% of Shares Outstanding of 9621552 and a Short% of Float of 2.55.

Dividends & Splits

In the trailing 12 months, COF’s forward annual dividend rate was 2.4, compared to 2.40 this year. Against a Trailing Annual Dividend Yield of 0.01764706The stock’s 5-year Average Dividend Yield is 1.78. The current Payout Ratio is 20.08% for COF, which recently paid a dividend on 2024-05-10 with an ex-dividend date of 1715299200. Stock splits for the company last occurred on 1999-06-02 when the company split stock in a 3:1 ratio.

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