Capital One Financial (NYSE:COF) had its price target reduced by stock analysts Keefe, Bruyette & Woods from $200.00 to $171.00 in a research note released Monday to investors, Fly reports. Keefe, Bruyette & Woods’ price target would suggest a potential upside of 58.73% from the stock’s previous close.
COF has been the subject of a number of other research reports. Citigroup raised its price target on Capital One Financial shares from $185.00 to $189.00 and gave the company a “buy” rating in a Thursday, March 24 research note. StockNews.com launched a hedge on Capital One Financial shares in a research note on Thursday, March 31. They issued a “hold” rating on the stock. Robert W. Baird upgraded Capital One Financial shares from a “neutral” rating to an “outperforming” rating and set a target price of $145.00 on the stock in a research note on Friday, June 17 . Morgan Stanley cut its price target on Capital One Financial shares from $217.00 to $157.00 and set an “overweight” rating on the stock in a Monday, March 28 research note. Finally, Piper Sandler lowered her price target on Capital One Financial shares from $143.00 to $128.00 and set a “neutral” rating on the stock in a Wednesday, June 29 research note. One research analyst rated the stock with a sell rating, eight gave the company a hold rating, and fourteen gave the company a buy rating. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $168.49.
NYSE:COF traded at $0.88 during Monday trading hours, hitting $107.73. 13,666 shares of the company were traded, against an average volume of 2,907,030. The company has a debt ratio of 0.79, a current ratio of 0.95 and a quick ratio of 0.95. The company has a market capitalization of $42.34 billion, a price-earnings ratio of 4.24, a PEG ratio of 0.31 and a beta of 1.48. Capital One Financial has a 52-week low of $98.54 and a 52-week high of $177.95. The stock has a 50-day simple moving average of $116.02 and a 200-day simple moving average of $133.49.
Capital One Financial (NYSE: COF – Get a rating) last reported results on Tuesday, April 26. The financial services provider reported EPS of $5.62 for the quarter, beating consensus analyst estimates of $5.39 by $0.23. Capital One Financial had a net margin of 34.71% and a return on equity of 18.66%. The company posted revenue of $8.17 billion for the quarter, versus a consensus estimate of $8.02 billion. During the same quarter last year, the company posted EPS of $7.03. The company’s revenue for the quarter increased by 14.9% compared to the same quarter last year. On average, analysts expect Capital One Financial to post EPS of 20.25 for the current fiscal year.
In other Capital One Financial news, an insider Sheldon Room sold 14,504 shares of the company in a trade on Thursday, May 26. The shares were sold at an average price of $125.00, for a total transaction of $1,813,000.00. Following the completion of the transaction, the insider now directly owns 68,337 shares of the company, valued at approximately $8,542,125. The sale was disclosed in an SEC filing, which is available via this hyperlink. 1.27% of the shares are held by insiders of the company.
Several hedge funds and other institutional investors have recently bought and sold shares of the company. Fieldpoint Private Securities LLC increased its holdings of Capital One Financial stock by 43.2% in Q4. Fieldpoint Private Securities LLC now owns 265 shares of the financial services provider valued at $38,000 after purchasing an additional 80 shares during the period. TruWealth Advisors LLC increased its holdings of Capital One Financial shares by 4.7% in Q1. TruWealth Advisors LLC now owns 1,896 shares of the financial services provider valued at $249,000 after purchasing an additional 85 shares during the period. Montecito Bank & Trust increased its position in Capital One Financial by 1.3% in the 4th quarter. Montecito Bank & Trust now owns 6,863 shares of the financial services provider valued at $996,000 after buying 86 additional shares in the last quarter. Ethic Inc. increased its position in Capital One Financial by 0.4% in the 1st quarter. Ethic Inc. now owns 23,140 shares of the financial services provider valued at $3,038,000 after buying 89 additional shares in the last quarter. Finally, Dumont & Blake Investment Advisors LLC strengthened its position in Capital One Financial by 0.8% in the 1st quarter. Dumont & Blake Investment Advisors LLC now owns 11,773 shares of the financial services provider valued at $1,546,000 after buying 94 additional shares in the last quarter. 89.31% of the shares are held by institutional investors and hedge funds.
Capital One Financial Company Profile (Get a rating)
Capital One Financial Corporation operates as the financial services holding company for Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada and the United Kingdom. It operates through three segments: Credit Cards, Consumer Banking and Business Banking.
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