Capital One Stock Target Price and Analyst Consensus

COF Stock  USD 192.01  0.72  0.38%   
The current analyst and expert consensus on Capital One is Buy with 11 hold recommendations. The current projected Capital One target price consensus is 110.11 with 20 analyst opinions. One of the most common ways Capital One Financial analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Capital One vendors, executives, and/or customers. Capital One recommendation module provides expert sentiment on the projected Capital One Financial target price to derive its highest and lowest estimates based on target price standard deviation of 2.6755.
Lowest Forecast
100.2
Highest Forecast
122.22
Target Price
110.11
The current Gross Profit is estimated to decrease to about 16.6 B. The current Pretax Profit Margin is estimated to decrease to 0.18. At this time, Capital One's Cash is most likely to increase significantly in the upcoming years. The Capital One's current Non Current Assets Total is estimated to increase to about 453.7 B, while Total Current Liabilities is projected to decrease to roughly 27.8 B.
  
It's important to approach Capital One's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capital One price targets

Capital One's stock target price is an estimate of its future price, usually made by analysts. Using Capital One's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capital One's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capital One's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capital One Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capital One is a key component of Capital One valuation and have some predictive power on the future returns of a Capital One.
Hype
Prediction
LowEstimatedHigh
189.03191.71194.39
Details
Intrinsic
Valuation
LowRealHigh
157.36160.04211.21
Details
Naive
Forecast
LowNextHigh
185.31187.98190.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.212.783.58
Details

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
Check out Macroaxis Advice on Capital One to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.