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Capital One Financial (COF)
NYSE:COF
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COF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$123.23 - $198.30
Previous CloseN/A
Volume562.78K
Average Volume (3M)2.60M
Market Cap
$71.84B
Enterprise Value$102.39B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$59.47B
Price to Earnings (P/E)18.0
Beta1.23
Next Earnings
Jan 21, 2025EPS Estimate
2.83Last Dividend Ex-Date
Nov 14, 2024Dividend Yield1.26%
Share Statistics
EPS (TTM)10.59
Shares Outstanding381,230,350
10 Day Avg. Volume3,027,116
30 Day Avg. Volume2,596,839
Standard Deviation0.11
R-Squared0.46
Alpha0.00087
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.75
Price to Cash Flow (P/CF)2.80
P/FCF Ratio2.10
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue2.66
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$204.73Price Target Upside8.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Capital One Financial News
Bulls Say, Bears Say
Bulls Say
Credit And Loan GrowthKey business metrics remain in a solid position with loan growth trending better than expected.
Financial PerformanceRaising the target price to $185 reflects confidence in the company's future performance.
Merger ApprovalThe results should significantly increase the odds of the Discover merger approval.
Bears Say
Credit Loss ConcernsCredit loss rates may remain above pre-pandemic levels due to deferred charge-offs from the pandemic.
Operating Efficiency ConcernsOperating efficiency ratio at 42.0% came in well above forecast, driven by higher salary expense.
Valuation RiskCurrent multiples are at the high-end of the range and there is increased downside risk if the merger does not close or is delayed.
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Ownership Overview
1.31% Insiders
33.09% Mutual Funds
0.54% Other Institutional Investors
46.14% 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 $123.23 and its highest was $198.30 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is $71.84B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Jan 21, 2025 which is in 3 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 $2.4 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 2.83.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,230,350 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 5.23%.
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:
$204.73 (8.64% Upside)
$204.73 (8.64% Upside)
Blogger Sentiment
Bullish
COF Sentiment 91%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.9M 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 ▼ 0.6%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.21%
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
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with significant growth in the Domestic Card and Auto businesses, as well as improvements in credit and liquidity. However, challenges remain with increased noninterest expenses, consumer banking revenue decline, and uncertainties surrounding the Discover acquisition.Read More>---
COF Stock 12 Month Forecast
Average Price Target
$204.73
▲(8.64% Upside)
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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American Express
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Mr Cooper Group
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Best Analysts Covering COF
1 Year
1 Year Success Rate
24/27 ratings generated profit
1 Year Average Return
+26.70%
reiterated a buy rating last month
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +26.70% per trade.
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