Capital One Financial Corporation [COF] is 13.97% higher this YTD. Is it still time to buy?

Capital One Financial Corporation [NYSE: COF] closed the trading session at $112.66 on 02/04/21. The day’s price range saw the stock hit a low of $107.86, while the highest price level was $112.945. The company report on February 5, 2021 that Capital One Announces Quarterly Dividend.

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Company also declares preferred stock dividend.

Capital One Financial Corporation (NYSE: COF) announced a quarterly dividend of $0.40 per share payable March 1, 2021, to stockholders of record as of February 17, 2021. The company has announced dividends on its common stock every quarter since it became an independent company on February 28, 1995. Dividends declared by the company are eligible for direct reinvestment in the company’s common stock under its Dividend Reinvestment and Stock Purchase Plan. For additional Plan information, stockholders should contact Computershare Trust Company, N.A., at 1-888-985-2057 (inside the U.S. and Canada) or 1-781-575-2725 (outside the U.S. and Canada).

The stocks have a year to date performance of 13.97 percent and weekly performance of 5.45 percent. The stock has been moved at 74.21 percent over the last six months. The stock has performed 12.50 percent around the most recent 30 days and changed 45.24 percent over the most recent 3-months.

If compared to the average trading volume of 3.22M shares, COF reached to a volume of 5816953 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about Capital One Financial Corporation [COF]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COF shares is $126.54 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COF stock is a recommendation set at 1.90. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Odeon have made an estimate for Capital One Financial Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 27, 2021. The new note on the price target was released on January 06, 2021, representing the official price target for Capital One Financial Corporation stock.

The Average True Range (ATR) for Capital One Financial Corporation is set at 3.87, with the Price to Sales ratio for COF stock in the period of the last 12 months amounting to 2.03. The Price to Book ratio for the last quarter was 0.97, with the Price to Cash per share for the same quarter was set at 94.10. Price to Free Cash Flow for COF in the course of the last twelve months was 3.06.

COF stock trade performance evaluation

Capital One Financial Corporation [COF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.45. With this latest performance, COF shares gained by 12.50% in over the last four-week period, additionally plugging by 74.21% over the last 6 months – not to mention a rise of 7.56% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COF stock in for the last two-week period is set at 63.07, with the RSI for the last a single of trading hit 65.45, and the three-weeks RSI is set at 62.42 for Capital One Financial Corporation [COF]. The present Moving Average for the last 50 days of trading for this stock 99.60, while it was recorded at 106.61 for the last single week of trading, and 76.95 for the last 200 days.

Capital One Financial Corporation [COF]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Capital One Financial Corporation [COF] shares currently have an operating margin of +10.12. Capital One Financial Corporation’s Net Margin is presently recorded at +8.53.

Return on Total Capital for COF is now 2.96, given the latest momentum, and Return on Invested Capital for the company is 2.73. Return on Equity for this stock inclined to 4.57, with Return on Assets sitting at 0.66. When it comes to the capital structure of this company, Capital One Financial Corporation [COF] has a Total Debt to Total Equity ratio set at 67.34. Additionally, COF Total Debt to Total Capital is recorded at 40.24, with Total Debt to Total Assets ending up at 9.62. Long-Term Debt to Equity for the company is recorded at 66.23, with the Long-Term Debt to Total Capital now at 39.58.

Reflecting on the efficiency of the workforce at the company, Capital One Financial Corporation [COF] managed to generate an average of $51,923,077 per employee.

Earnings per share (EPS) analysis for Capital One Financial Corporation [COF] stock

With the latest financial reports released by the company, Capital One Financial Corporation posted -3.1/share EPS, while the average EPS was predicted by analysts to be reported at 0.51/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -707.80%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capital One Financial Corporation go to 4.20%.

Capital One Financial Corporation [COF]: Insider Ownership positions

There are presently around $46,303 million, or 92.90% of COF stock, in the hands of institutional investors. The top three institutional holders of COF stocks are: DODGE & COX with ownership of 50,498,247, which is approximately 6.372% of the company’s market cap and around 0.90% of the total institutional ownership; VANGUARD GROUP INC, holding 34,479,777 shares of the stock with an approximate value of $3.88 billion in COF stocks shares; and BLACKROCK INC., currently with $3.73 billion in COF stock with ownership of nearly 1.294% of the company’s market capitalization.

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Positions in Capital One Financial Corporation stocks held by institutional investors increased at the end of January and at the time of the January reporting period, where 354 institutional holders increased their position in Capital One Financial Corporation [NYSE:COF] by around 30,795,551 shares. Additionally, 451 investors decreased positions by around 22,117,550 shares, while 134 investors held positions by with 358,083,464 shares. The mentioned changes placed institutional holdings at 410,996,565 shares, according to the latest SEC report filing. COF stock had 111 new institutional investments in for a total of 8,779,328 shares, while 95 institutional investors sold positions of 3,215,662 shares during the same period.

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