COF Stock Intrinsic Value – Citigroup Raises Price Objective for Capital One Financial to $124.00
July 11, 2023
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Capital One Financial ($NYSE:COF) Corporation is a financial services company based in McLean, Virginia. On Friday, Citigroup released a research note raising its price objective for Capital One Financial from $121.00 to $124.00. According to the note, this price target reflects the company’s strong earnings growth and its ability to efficiently manage a large customer base. The note also highlighted the company’s recent improvements in its cost structure and its ability to effectively exploit digital channels for growth.
The company has also managed to boost its consumer lending portfolio despite the pandemic. The new price objective reflects the confidence that investors have in Capital One Financial’s ability to sustain its strong performance over the long term. This news comes at an opportune time for investors, as the stock has recently seen an uptick in trading activity.
Stock Price
On Monday, CAPITAL ONE FINANCIAL stock opened at $107.9 and closed at $109.4, up by 1.3% from last closing price of 108.0. Analysts at Citigroup expressed confidence in the company’s outlook for the rest of the year and stated that Capital One Financial is well-positioned for growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for COF. More…
| Total Revenues | Net Income | Net Margin |
| 34.98k | 5.61k | 17.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for COF. More…
| Operations | Investing | Financing |
| 13.81k | -29.74k | 25.13k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for COF. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 471.66k | 417.01k | 142.9 |
Key Ratios Snapshot
Some of the financial key ratios for COF are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.7% | – | – |
| FCF Margin | ROE | ROA |
| 36.8% | 8.7% | 1.0% |
Analysis – COF Stock Intrinsic Value
At GoodWhale, we recently conducted an analysis of CAPITAL ONE FINANCIAL’s wellbeing. After careful consideration of the company’s prospects and financials, our proprietary Valuation Line has determined that its intrinsic value is around $146.3. This means that at the current trading price of $109.4, the stock is undervalued by 25.2%. We believe that it is a great opportunity for investors to purchase these shares at a significantly discounted price. More…
Peers
In the financial world, competition is fierce. Capital One Financial Corp is up against some tough competition from Hanhua Financial Holding Co Ltd, Oportun Financial Corp, and Jianpu Technology Inc. All of these companies are fighting for a piece of the pie, and they are all hoping to come out on top. Capital One has been a top player in the financial game for a while now, but its competitors are quickly catching up. It will be interesting to see how this competition plays out in the coming years.
– Hanhua Financial Holding Co Ltd ($SEHK:03903)
Hanhua Financial Holding Co Ltd has a market cap of 1.29B as of 2022, a Return on Equity of 0.78%. The company operates in the financial services industry in China, providing banking and other financial services to corporate and individual customers.
– Oportun Financial Corp ($NASDAQ:OPRT)
Oportun Financial is a publicly traded company with a market capitalization of 164.64 million as of 2022. The company has a return on equity of 9.05%. Oportun Financial is a provider of financial services to underserved consumers and small businesses in the United States. The company offers unsecured personal loans, small business loans, and related products and services.
– Jianpu Technology Inc ($NYSE:JT)
Jianpu Technology Inc is a Chinese internet company that provides an online platform for users to find and compare credit products. As of 2022, the company had a market cap of 33.89 million and a return on equity of -35.21%. The company’s platform offers users access to credit products from a variety of financial institutions, including banks, credit card companies, and online lenders.
Summary
Citigroup recently upgraded its price objective of Capital One Financial’s stock from $121.00 to $124.00. This is an optimistic outlook on the company’s future performance, which suggests that it will be a wise investment for traders. Despite the current market volatility, Capital One Financial has maintained its value over the past few months, making it an attractive option for investors. Additionally, with a moderate risk-reward ratio and a strong track record of returns, Capital One Financial is likely to continue providing solid returns for investors in the near future.
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