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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$104.21 - $198.30
Previous Close$186.79
Volume3.35M
Average Volume (3M)2.63M
Market Cap
$71.26B
Enterprise Value$120.08B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$48.82B
Price to Earnings (P/E)17.6
Beta1.39
Next Earnings
Jan 28, 2025EPS Estimate
$2.76Last Dividend Ex-Date
Nov 14, 2024Dividend Yield1.26%
Share Statistics
EPS (TTM)10.59
Shares Outstanding381,510,336
10 Day Avg. Volume4,447,373
30 Day Avg. Volume2,627,081
Standard Deviation0.11
R-Squared0.45
Alpha0.00042
Financial Highlights & Ratios
Price to Book (P/B)1.22
Price to Sales (P/S)2.69
Price to Cash Flow (P/CF)2.80
P/FCF Ratio2.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.12
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$174.90Price Target Upside-5.73% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Capital One Financial News
Bulls Say, Bears Say
Bulls Say
Credit QualityCredit outlook is improving with both card net charge-offs and delinquencies below consensus expectations.
Financial PerformanceHigher net interest income and net interest margin expansion drove a strong earnings beat.
Merger ApprovalThe results should significantly increase the odds of the Discover merger approval.
Bears Say
Auto LoansAuto delinquency rate in July was 5.97%, or up +34 bps y/y, weaker than +29 bps y/y last month and +1 bps y/y in May.
Credit LossesCredit loss rates may remain above pre-pandemic levels due to deferred charge-offs from the pandemic.
Operating EfficiencyOperating efficiency ratio at 42.0% came in well above forecast, driven by higher salary expense.
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Ownership Overview
1.31% Insiders
32.58% Mutual Funds
25.03% Other Institutional Investors
22.80% 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 $104.21 and its highest was $198.30 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 75 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 Overvalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.26%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $2.76.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,510,350 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:
$174.90 (-5.73% Downside)
$174.90 (-5.73% Downside)
Blogger Sentiment
Bullish
COF Sentiment 88%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 6.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.11%
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
$174.90
▼(-5.73% Downside)
Technical Analysis
Discover Financial Services
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Synchrony Financial
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Ally Financial
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Credit Acceptance
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Best Analysts Covering COF
1 Year
1 Year Success Rate
24/26 ratings generated profit
1 Year Average Return
+29.31%
reiterated a buy rating 13 days ago
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +29.31% per trade.
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