Across the recent three months, 10 analysts have shared their insights on Capital One Finl COF, expressing a variety of opinions spanning from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 1 | 7 | 0 | 0 |
| Last 30D | 0 | 0 | 2 | 0 | 0 |
| 1M Ago | 0 | 0 | 4 | 0 | 0 |
| 2M Ago | 2 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $137.3, with a high estimate of $154.00 and a low estimate of $120.00. Surpassing the previous average price target of $124.75, the current average has increased by 10.06%.
Interpreting Analyst Ratings: A Closer Look
In examining recent analyst actions, we gain insights into how financial experts perceive Capital One Finl. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Richard Shane | JP Morgan | Raises | Neutral | $134.00 | $131.00 |
| Jon Arfstrom | RBC Capital | Raises | Sector Perform | $142.00 | $140.00 |
| Meng Jiao | Deutsche Bank | Announces | Hold | $153.00 | - |
| David George | Baird | Lowers | Neutral | $145.00 | $150.00 |
| Richard Shane | JP Morgan | Raises | Neutral | $131.00 | $111.00 |
| Jason Goldberg | Barclays | Raises | Equal-Weight | $154.00 | $114.00 |
| Ryan Nash | Goldman Sachs | Raises | Buy | $140.00 | $125.00 |
| Betsy Graseck | Morgan Stanley | Announces | Equal-Weight | $120.00 | - |
| Mihir Bhatia | B of A Securities | Raises | Buy | $129.00 | $112.00 |
| Donald Fandetti | Wells Fargo | Raises | Overweight | $125.00 | $115.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Capital One Finl. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Capital One Finl compared to the broader market.
- Price Targets: Analysts predict movements in price targets, offering estimates for Capital One Finl's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.
To gain a panoramic view of Capital One Finl's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Capital One Finl analyst ratings.
All You Need to Know About Capital One Finl
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Capital One Finl: Delving into Financials
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, Capital One Finl showcased positive performance, achieving a revenue growth rate of 6.37% as of 30 September, 2023. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: Capital One Finl's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 18.2%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 3.15%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.36%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Capital One Finl's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.91.
Analyst Ratings: Simplified
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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