The Analyst Verdict: Capital One Finl In The Eyes Of 6 Experts

Across the recent three months, 6 analysts have shared their insights on Capital One Finl COF, expressing a variety of opinions spanning from bullish to bearish.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

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

Analysts have set 12-month price targets for Capital One Finl, revealing an average target of $164.17, a high estimate of $189.00, and a low estimate of $152.00. This upward trend is apparent, with the current average reflecting a 13.03% increase from the previous average price target of $145.25.

price target chart

Investigating Analyst Ratings: An Elaborate Study

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
John Hecht Jefferies Raises Buy $165.00 $145.00
Donald Fandetti Wells Fargo Raises Overweight $165.00 $160.00
Bill Carcache Wolfe Research Announces Outperform $189.00 -
Richard Shane JP Morgan Raises Neutral $152.00 $134.00
John Pancari Evercore ISI Group Raises In-Line $155.00 $142.00
Sanjay Sakhrani Keefe, Bruyette & Woods Maintains Outperform $159.00 -

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Capital One Finl. This insight gives a snapshot of analysts' perspectives on 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 navigate through adjustments in price targets, providing estimates for Capital One Finl's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Capital One Finl's market position. Stay informed and make data-driven decisions with the assistance of 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.

Financial Milestones: Capital One Finl's Journey

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's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 5.6%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower 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 12.76%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Capital One Finl's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 2.07%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): Capital One Finl's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.25%, the company may encounter challenges in delivering satisfactory returns from its assets.

Debt Management: Capital One Finl's debt-to-equity ratio is below the industry average at 0.86, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Significance of Analyst Ratings Explained

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

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

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