Across the recent three months, 9 analysts have shared their insights on Capital One Finl (NYSE:COF), expressing a variety of opinions spanning from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 0 | 7 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 1 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 3 | 0 | 0 |
| 3M Ago | 1 | 0 | 3 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $174.11, a high estimate of $205.00, and a low estimate of $150.00. Surpassing the previous average price target of $164.88, the current average has increased by 5.6%.
Analyzing Analyst Ratings: A Detailed Breakdown
A clear picture of Capital One Finl's perception among financial experts is painted 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 |
|---|---|---|---|---|---|
| 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 |
| Keith Horowitz | Citigroup | Announces | Buy | $190.00 | - |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response 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.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Capital One Finl's market standing. Stay informed and make well-considered 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.
Breaking Down Capital One Finl's Financial Performance
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Capital One Finl's net margin is impressive, surpassing industry averages. With a net margin of 16.9%, the company demonstrates strong profitability and effective cost management.
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 is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.35%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.78, Capital One Finl adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Significance of Analyst Ratings Explained
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.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
