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

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In the latest session, Capital One Financial Corp (NYSE: COF) closed at $163.87 down -5.37% from its previous closing price of $173.17. In other words, the price has decreased by -$5.37 from its previous closing price. On the day, 6.92 million shares were traded.

Ratios:

For a deeper understanding of Capital One Financial Corp’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.60.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on February 19, 2025, Upgraded its rating to Buy and sets its target price to $235 from $207 previously.

On January 14, 2025, HSBC Securities Upgraded its rating to Hold which previously was Reduce but kept the price unchanged to $176.

UBS Upgraded its Neutral to Buy on January 13, 2025, whereas the target price for the stock was revised from $168 to $235.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 12 ’24 when Zamsky Michael sold 10,541 shares for $190.26 per share. The transaction valued at 2,005,492 led to the insider holds 26,482 shares of the business.

Young Andrew M sold 5,901 shares of COF for $1,082,893 on Nov 08 ’24. The Chief Financial Officer now owns 28,974 shares after completing the transaction at $183.51 per share. On Nov 07 ’24, another insider, West Kara, who serves as the Chief Enterprise Risk Officer of the company, sold 721 shares for $184.73 each. As a result, the insider received 133,189 and left with 12,929 shares of the company.

Valuation Measures:

As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.14, and their Forward P/E ratio for the next fiscal year is 8.90. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 1.03.

Stock Price History:

Over the past 52 weeks, COF has reached a high of $210.67, while it has fallen to a 52-week low of $128.23. The 50-Day Moving Average of the stock is -14.92%, while the 200-Day Moving Average is calculated to be 0.47%.

Shares Statistics:

A total of 381.23M shares are outstanding, with a floating share count of 376.25M. Insiders hold about 1.33% of the company’s shares, while institutions hold 95.11% stake in the company.

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