During the last three months, 11 analysts shared their evaluations of Capital One Finl COF, revealing diverse outlooks from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 2 | 8 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 1 | 2 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 6 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $182.27, a high estimate of $232.00, and a low estimate of $150.00. Marking an increase of 8.32%, the current average surpasses the previous average price target of $168.27.
Deciphering Analyst Ratings: An In-Depth Analysis
The standing of Capital One Finl among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below 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 |
|---|---|---|---|---|---|
| Donald Fandetti | Wells Fargo | Raises | Overweight | $210.00 | $185.00 |
| Richard Shane | JP Morgan | Raises | Neutral | $186.00 | $162.00 |
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Raises | Outperform | $232.00 | $185.00 |
| Mihir Bhatia | B of A Securities | Lowers | Neutral | $200.00 | $203.00 |
| Ryan Nash | Goldman Sachs | Raises | Buy | $205.00 | $182.00 |
| John Pancari | Evercore ISI Group | Raises | In-Line | $184.00 | $163.00 |
| Jon Arfstrom | RBC Capital | Raises | Sector Perform | $160.00 | $150.00 |
| David George | Baird | Raises | Neutral | $150.00 | $145.00 |
| Jason Goldberg | Barclays | Raises | Equal-Weight | $158.00 | $154.00 |
| Richard Shane | JP Morgan | Raises | Neutral | $157.00 | $156.00 |
| John Pancari | Evercore ISI Group | Lowers | In-Line | $163.00 | $166.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Capital One Finl. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Capital One Finl compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
For valuable insights into Capital One Finl's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent 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.
Key Indicators: Capital One Finl's Financial Health
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Growth: Capital One Finl displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 6.92%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 16.9%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Capital One Finl's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.8%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Capital One Finl's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.35%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Capital One Finl's debt-to-equity ratio is below the industry average. With a ratio of 0.78, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Significance of Analyst Ratings Explained
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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