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Capital One Financial (COF)
NYSE:COF
Holding COF?
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COF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$98.42 - $167.93
Previous Close$165.37
Volume878.69K
Average Volume (3M)2.31M
Market Cap
$60.73B
Enterprise Value$108.82B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$47.24B
Price to Earnings (P/E)15.2
Beta1.39
Next Earnings
Jan 28, 2025EPS Estimate
$2.61Last Dividend Ex-Date
Aug 12, 2024Dividend Yield1.49%
Share Statistics
EPS (TTM)10.59
Shares Outstanding381,856,146
10 Day Avg. Volume2,990,900
30 Day Avg. Volume2,313,586
Standard Deviation0.11
R-Squared0.46
Alpha-0.00150
Financial Highlights & Ratios
Price to Book (P/B)1.19
Price to Sales (P/S)1.63
Price to Cash Flow (P/CF)2.50
P/FCF Ratio1.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.88
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$167.60Price Target Upside2.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Capital One Financial News
Bulls Say, Bears Say
Bulls Say
Credit QualityThe stock is expected to outperform due to healthy credit metrics and reserve release.
EarningsCapital One Financial Corp's reserve release is a standout in the sector, contributing to a positive outlook on the stock.
Growth OpportunitiesAreas of growth opportunities identified in auto and upmarket segments with faster growth rates.
Bears Say
Auto LoansAuto delinquency rate in July was 5.97%, or up +34 bps y/y, indicating a weaker trend compared to the previous months.
Credit RiskCredit loss rates may remain above pre-pandemic levels due to deferred charge-offs from the pandemic.
Financial PerformanceOperating efficiency ratio at 42.0%, came in well above forecast, driven by higher salary expense.
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Ownership Overview
1.32% Insiders
33.56% Mutual Funds
1.10% Other Institutional Investors
45.15% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COF FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was $98.42 and its highest was $167.93 in the past 12 months.
What is Capital One Financial’s market cap?
Currently, no data Available
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Jan 28, 2025 which is in 91 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Oct 24, 2024. The company reported $4.51 earnings per share for the quarter, beating the consensus estimate of $3.772 by $0.738.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.49%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $2.61.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,856,140 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $4.51 in its last earnings report, beating expectations of $3.772. Following the earnings report the stock price went up 5.226%.
Which hedge fund is a major shareholder of Capital One Financial?
Among the largest hedge funds holding Capital One Financial’s share is Dodge & Cox. It holds Capital One Financial’s shares valued at 3B.
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Capital One Financial Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$167.60 (2.78% Upside)
$167.60 (2.78% Upside)
Blogger Sentiment
Bullish
COF Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 6.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
72.42%
12-Months-Change
Fundamentals
Return on Equity
7.36%
Trailing 12-Months
Asset Growth
3.18%
Trailing 12-Months
Company Description
Capital One Financial
Capital One Financial Corporation is a diversified banking company which primarily focuses on consumer and commercial lending as well as deposit origination. It engages in providing personal and commercial banking, credit cards, loans, savings and time deposits, treasury management and depository services. The company primarily operates in the United States, Canada and the United Kingdom.
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COF Company Deck
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COF Earnings Call
Q3 2024
0:00 / 0:00
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COF Stock 12 Month Forecast
Average Price Target
$167.60
▲(2.78% Upside)
Technical Analysis
Best Analysts Covering COF
1 Year
1 Year Success Rate
23/25 ratings generated profit
1 Year Average Return
+23.24%
assigned a buy rating 2 months ago
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