Capital One Financial Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 257.01.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Capital One Financial Corp is 8.65, ranking 82 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 14.73B, representing a year-over-year increase of 53.47%, while its net profit experienced a year-over-year increase of 57.06%.
Key Metrics
The current valuation score of Capital One Financial Corp is 7.42, ranking 248 out of 394 in the Banking Services industry. Its current P/E ratio is 48.36, which is 1256.93% below the recent high of 656.23 and 89.68% above the recent low of 4.99.
The current earnings forecast score of Capital One Financial Corp is 8.17, ranking 51 out of 394 in the Banking Services industry. The average price target is 265.00, with a high of 290.00 and a low of 208.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Capital One Financial Corp is 6.63, ranking 343 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 204.13 and the support level at 181.55, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Capital One Financial Corp is 7.00, ranking 55 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 88.02%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 54.17M shares, representing 8.54% of shares outstanding, with 70.50% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capital One Financial Corp is 8.76, ranking 61 out of 394 in the Banking Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Capital One Financial Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
