Ratios in Focus: Analyzing Capital One Financial Corp. (COF)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Capital One Financial Corp. (NYSE: COF) closed at $136.46 down -1.11% from its previous closing price of $137.99. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 2.86 million shares were traded. COF stock price reached its highest trading level at $136.8 during the session, while it also had its lowest trading level at $132.61.

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 Aug 08 ’24 when Richard D. Fairbank bought 3,015 shares for $134.07 per share.

Borgmann Kevin S. sold 61,532 shares of COF for $8,175,295 on Aug 06 ’24. The Senior Advisor to the CEO now owns 40,934 shares after completing the transaction at $132.86 per share. On Aug 06 ’24, another insider, KEVIN BORGMANN, who serves as the Officer of the company, bought 61,533 shares for $132.86 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 52692389888 and an Enterprise Value of 61975089152. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.84, and their Forward P/E ratio for the next fiscal year is 8.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.00 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 2.379.

Stock Price History:

Over the past 52 weeks, COF has reached a high of $153.35, while it has fallen to a 52-week low of $88.23. The 50-Day Moving Average of the stock is -3.52%, while the 200-Day Moving Average is calculated to be -0.06%.

Shares Statistics:

For the past three months, COF has traded an average of 2.43M shares per day and 2509400 over the past ten days. A total of 380.39M shares are outstanding, with a floating share count of 376.75M. Insiders hold about 1.34% of the company’s shares, while institutions hold 93.81% stake in the company. Shares short for COF as of 1723680000 were 8668427 with a Short Ratio of 3.57, compared to 1721001600 on 8573711. Therefore, it implies a Short% of Shares Outstanding of 8668427 and a Short% of Float of 2.3.

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 0.017392565The stock’s 5-year Average Dividend Yield is 1.78.

Earnings Estimates

The market rating of Capital One Financial Corp. (COF) is currently shaped by the ongoing analysis conducted by 16.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.77, with high estimates of $3.76 and low estimates of $1.91.

Analysts are recommending an EPS of between $13.71 and $12.6 for the fiscal current year, implying an average EPS of $13.13. EPS for the following year is $15.88, with 13.0 analysts recommending between $17.04 and $15.08.

Revenue Estimates

A total of 14 analysts believe the company’s revenue will be $9.83B this quarter.It ranges from a high estimate of $10.03B to a low estimate of $9.65B. As of the current estimate, Capital One Financial Corp.’s year-ago sales were $9.2BFor the next quarter, 14 analysts are estimating revenue of $9.92B. There is a high estimate of $10.33B for the next quarter, whereas the lowest estimate is $9.58B.

A total of 17 analysts have provided revenue estimates for COF’s current fiscal year. The highest revenue estimate was $39.29B, while the lowest revenue estimate was $38.19B, resulting in an average revenue estimate of $38.63B. In the same quarter a year ago, actual revenue was $36.79BBased on 12 analysts’ estimates, the company’s revenue will be $40.52B in the next fiscal year. The high estimate is $41.64B and the low estimate is $38.66B.

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