Cracking The Code: Understanding Analyst Reviews For Capital One Finl

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14 analysts have expressed a variety of opinions on Capital One Finl COF over the past quarter, offering a diverse set of opinions from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 12 0 0
Last 30D 0 1 0 0 0
1M Ago 0 0 1 0 0
2M Ago 1 0 4 0 0
3M Ago 0 0 7 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $143.43, a high estimate of $165.00, and a low estimate of $125.00. Observing a 7.24% increase, the current average has risen from the previous average price target of $133.75.

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
Sanjay Sakhrani Keefe, Bruyette & Woods Maintains Outperform $159.00 -
Erika Najarian UBS Raises Neutral $140.00 $132.00
Kevin Barker Piper Sandler Raises Neutral $142.00 $126.00
Arren Cyganovich Citigroup Raises Buy $165.00 $152.00
John Pancari Evercore ISI Group Lowers In-Line $142.00 $160.00
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

Key Insights:

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  • 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: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Capital One Finl compared to the broader market.
  • Price Targets: Understanding forecasts, analysts offer estimates for Capital One Finl's future value. Examining the current and prior targets provides insight into analysts' changing expectations.

Capture valuable insights into Capital One Finl's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with 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's Economic Impact: An Analysis

Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.

Revenue Growth: Over the 3 months period, Capital One Finl showcased positive performance, achieving a revenue growth rate of 5.15% as of 31 December, 2023. This reflects a substantial 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: Capital One Finl's net margin excels beyond industry benchmarks, reaching 6.72%. This signifies efficient cost management and strong financial health.

Return on Equity (ROE): Capital One Finl's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.14%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Capital One Finl's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.13%, the company may face hurdles in generating optimal 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 0.85.

Understanding the Relevance of Analyst Ratings

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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