Metric Analysis: Capital One Financial Corp. (COF)’s Key Ratios in the Limelight

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

In the latest session, Capital One Financial Corp. (NYSE: COF) closed at $153.26 down -0.64% from its previous closing price of $154.25. In other words, the price has decreased by -$0.64 from its previous closing price. On the day, 3.57 million shares were traded. COF stock price reached its highest trading level at $155.42 during the session, while it also had its lowest trading level at $152.235.

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 0.83 whereas as Long-Term Debt/Eq ratio is at 0.81.

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:

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 Oct 17 ’24 when LaPrade,III Frank G. sold 15,751 shares for $160.00 per share. The transaction valued at 2,520,160 led to the insider holds 44,711 shares of the business.

FRANK LAPRADE III bought 15,751 shares of COF for $2,520,160 on Oct 17 ’24. On Aug 08 ’24, another insider, Richard D. Fairbank, who serves as the Director and Officer of the company, bought 3,015 shares for $134.07 each.

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 58523246592 and an Enterprise Value of 68390273024. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.42, and their Forward P/E ratio for the next fiscal year is 10.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12 while its Price-to-Book (P/B) ratio in mrq is 1.01. Its current Enterprise Value per Revenue stands at 2.626.

Stock Price History:

Over the past 52 weeks, COF has reached a high of $160.45, while it has fallen to a 52-week low of $88.23. The 50-Day Moving Average of the stock is 4.13%, while the 200-Day Moving Average is calculated to be 8.76%.

Shares Statistics:

For the past three months, COF has traded an average of 2.23M shares per day and 2505570 over the past ten days. A total of 380.39M shares are outstanding, with a floating share count of 376.76M. Insiders hold about 1.33% of the company’s shares, while institutions hold 92.08% stake in the company. Shares short for COF as of 1727654400 were 9860566 with a Short Ratio of 4.42, compared to 1724976000 on 9148138. Therefore, it implies a Short% of Shares Outstanding of 9860566 and a Short% of Float of 2.6099999.

Dividends & Splits

According to the company, the forward annual dividend rate for COF is 2.40, from 2.4 in the trailing year. Against a Trailing Annual Dividend Yield of 0.015559158The stock’s 5-year Average Dividend Yield is 1.77.

Most Popular