Across the recent three months, 13 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 | 10 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 4 | 0 | 0 |
| 2M Ago | 0 | 0 | 4 | 0 | 0 |
| 3M Ago | 2 | 1 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Capital One Finl, revealing an average target of $136.46, a high estimate of $154.00, and a low estimate of $120.00. Witnessing a positive shift, the current average has risen by 8.22% from the previous average price target of $126.09.
Interpreting Analyst Ratings: A Closer Look
An in-depth analysis of recent analyst actions unveils 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 |
|---|---|---|---|---|---|
| Jon Arfstrom | RBC Capital | Raises | Sector Perform | $150.00 | $142.00 |
| James Fotheringham | BMO Capital | Raises | Market Perform | $125.00 | $124.00 |
| Kevin Barker | Piper Sandler | Raises | Neutral | $126.00 | $123.00 |
| 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: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Capital One Finl. This information offers a snapshot of how analysts perceive 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 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.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Capital One Finl's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Capital One Finl analyst ratings.
Discovering Capital One Finl: A Closer Look
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 Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Capital One Finl displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 1.49%. This indicates a notable 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: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 6.72%, the company may need to address challenges in 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 1.14%, 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 0.13%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Capital One Finl's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.85.
What Are Analyst Ratings?
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.
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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