Capital One Financial Corp (COF) currently has a stock price of $215.0. The stock saw a sharp increase in the last trading session, hitting a high of $276.0 after opening at $215.0. The lowest recorded price for the day was $202.0 before it closed at $215.23.
The stock market performance of Capital One Financial Corp has been very steady.
52-week price history of COF Stock
Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. Capital One Financial Corp’s current trading price is -7.51% away from its 52-week high, while its distance from the 52-week low is 67.67%. The stock’s price range for this period has remained between $128.23 and $232.45. The Financial sector company’s shares managed to surpass a trading volume of around 4.3 million for the day, which was noticeably lower compared to the shares’ average daily volume of 4.55 million over the last three months.
Financial Performance and Market Capitalization
Capital One Financial Corp (COF) has experienced a quarterly rise of 19.27% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 137.63B and boasts a workforce of 52600 employees.
Analysts’ Ratings For Capital One Financial Corp
As of right now, 13 analysts are rating Capital One Financial Corp as a BUY, 3 of the polled analysts branded the stock as an OVERWEIGHT, 6 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 0 analyst is rating the stock as SELL.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 191.10, with a change in price of +41.83. Similarly, Capital One Financial Corp recorded 4,907,557 in trading volume during the last 100 days, posting a change of +24.16%.
COF Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for COF stands at 0.66. Similarly, the long-term debt-to-equity ratio is also 0.65.
COF Stock Stochastic Average
As of today, the raw stochastic average of Capital One Financial Corp over the last 50 days is at 64.43%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 26.18%. Further, the company’s Stochastic %K and %D values for the last 20 days were 24.84% and 22.97%, respectively.
COF Stock Price Performance Analysis
Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Year to date metric has recorded a gain of 44.24%.However, over the last six months, we can see a weaker performance of 5.44%. Over the last 30 days, the price of COF has leaped by -0.08%. And in the last five days, it has surged by 1.74%.
