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The price of Capital One Financial Corp. (NYSE: COF) closed at $141.64 in the last session, down -1.25% from day before closing price of $143.43. In other words, the price has decreased by -$1.25 from its previous closing price. On the day, 1.93 million shares were traded. COF stock price reached its highest trading level at $143.82 during the session, while it also had its lowest trading level at $141.15.
Ratios:
We take a closer look at COF’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.86.
On January 10, 2024, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $153.Deutsche Bank initiated its Hold rating on January 10, 2024, with a $153 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 14 ’23 when LaPrade,III Frank G. sold 39,760 shares for $130.00 per share. The transaction valued at 5,168,800 led to the insider holds 43,186 shares of the business.
Alexander Robert M. sold 7,998 shares of COF for $1,039,740 on Dec 14 ’23. The Chief Information Officer now owns 67,040 shares after completing the transaction at $130.00 per share. On Dec 14 ’23, another insider, HACKETT ANN F, who serves as the Director of the company, sold 3,000 shares for $130.00 each. As a result, the insider received 390,000 and left with 0 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 54120644608 and an Enterprise Value of 58298642432. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.09, and their Forward P/E ratio for the next fiscal year is 8.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 2.161.
Stock Price History:
Over the past 52 weeks, COF has reached a high of $149.94, while it has fallen to a 52-week low of $83.93. The 50-Day Moving Average of the stock is 0.79%, while the 200-Day Moving Average is calculated to be 18.31%.
Shares Statistics:
According to the various share statistics, COF traded on average about 2.66M shares per day over the past 3-months and 2911420 shares per day over the past 10 days. A total of 380.39M shares are outstanding, with a floating share count of 376.80M. Insiders hold about 1.39% of the company’s shares, while institutions hold 90.76% stake in the company. Shares short for COF as of 1713139200 were 12715950 with a Short Ratio of 4.77, compared to 1710460800 on 11944617. Therefore, it implies a Short% of Shares Outstanding of 12715950 and a Short% of Float of 3.3800002000000005.
Dividends & Splits
The forward annual dividend rate for COF is 2.40, which was 2.4 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.016732903The stock’s 5-year Average Dividend Yield is 1.78.
