How The Parts Add Up: IWL Targets $143
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 05 2024
0mins
Source: NASDAQ.COM
- Analyst Target Price Comparison: ETF Channel compared trading prices of holdings in the iShares Russell Top 200 ETF (IWL) against analyst 12-month forward target prices.
- Implied Analyst Target Price: Implied analyst target price for IWL is $142.53 per unit, indicating a 10.20% upside potential from the recent price of $129.34 per unit.
- Notable Holdings with Upside: Three underlying holdings of IWL - Linde PLC (LIN), Dollar General Corp (DG), and Capital One Financial Corp (COF) - have notable upside to their analyst target prices.
- Stock Performance Comparison: LIN, DG, and COF have shown positive performance with analyst target prices higher than recent share prices.
- Investor Considerations: Questions raised about analysts' justification for targets, optimism, and relevance to current company and industry developments, suggesting further investor research is needed.
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Analyst Views on COF
Wall Street analysts forecast COF stock price to rise
19 Analyst Rating
16 Buy
3 Hold
0 Sell
Strong Buy
Current: 206.890
Low
256.00
Averages
280.42
High
310.00
Current: 206.890
Low
256.00
Averages
280.42
High
310.00
About COF
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Overdone Sell-off Assessment: Despite the market pressure, the sell-off of certain stocks appears overdone, and analysts believe these stocks remain attractive for inclusion in investment portfolios, particularly Marvell Technology.
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- Cautious Industry Response: Major credit card issuers like Capital One are in a holding pattern amidst political rhetoric, fearing that if a cap is implemented, they will be compelled to cut credit lines, adversely affecting credit access for lower-income households.
- Profitability at Risk: Analysts predict that a long-term rate cap could reduce Capital One's earnings per share by 25% or wipe them out entirely, as credit card operations account for approximately 74% of its total revenue, primarily derived from interest on customer balances.
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- Financials Rebound: Despite Thursday's declines where Wells Fargo and Goldman Sachs fell 3% and 4% respectively, Baird upgraded Wells Fargo to neutral, citing a more reasonable valuation and optimistic growth outlook.
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