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A Deep Value Stock You Should Be Considering: Capital One Financial Corporation (COF)

Stephens raised the price target for the Capital One Financial Corporation (NYSE:COF) stock to “an Equal-weight”. The rating was released on July 23, 2021. We previously noted in another research note published on July 23, 2021 by RBC Capital Mkts that reiterated the stock to a Sector perform with a price target of $175 for COF stock. The research report from Piper Sandler has reiterated the stock to Overweight, with a price target set at $177. The stock was reiterated by Morgan Stanley, who disclosed in a research note on July 23, 2021, to Overweight and set the price objective to $174. In their research brief published July 23, 2021, Jefferies analysts reiterated the Capital One Financial Corporation stock to Buy with a price target of $190.


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The latest trade, Performances and Moving Averages give us the following Picture

The share price of Capital One Financial Corporation (NYSE:COF) raised 1.24% to close Thursday’s market session at $163.19, higher as compared to yesterday’s close. The stock price fluctuated between $162.22 and $163.95 throughout the trading session with the volume trading being 2745903 shares, which represented a significant variation when compared to the three months average volume of 3.12 million shares. The firm’s stock price fluctuated -0.44% within the last five trades and 5.26% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 44.85% in the last 6 months and 4.31% was added to its value over the previous 3 months. COF stock is trading at a margin of 1.73%, 2.25% and 30.40% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, COF deals in the Financial domain. The stock is trading -2.86 percent below its 52-week high and 162.11 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 137.82. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does Capital One Financial Corporation’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 66.60 percent and the profit margin is 9.50 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $74.69 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for Capital One Financial Corporation (NYSE:COF) is 6.52. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 9.29. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 2.99 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 1.33, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 1.00 percent of Capital One Financial Corporation shares are owned by insiders, and 93.30 percent are held by financial institutions. Slocum Michael, the President, Commercial Banking at Capital One Financial Corporation (COF) has sold 53,817 shares of firm on Jul 27 at a price of $161.80 against the total amount of $8.71 million. In another inside trade, FAIRBANK RICHARD D, Chairman, CEO and President of Capital One Financial Corporation (NYSE:COF) sold 218,989 shares of the firm on Jul 27 for a total worth of $35.44 million at a price of $161.81. An inside trade which took place on Jun 07, Chief Human Resources Officer of Capital One Financial Corporation Berson Jory A sold 24,435 shares of firm against total price of $4.02 million at the cost of $164.41 per share.

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Peggy Goldman
Peggy Goldman, CFA, is an independent monetary author and speculator. I have worked for both sell-side and purchase side firms (values and fixed salary), with the biggest level of my working time spent in drug tech. Now I am presently viably in a “working retirement”.
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