Capital One Financial Corporation

115.74+0.4700+0.41%Vol 1.43M1Y Perf -34.85%
Aug 12th, 2022 16:00 DELAYED
BID113.57 ASK117.97
Open116.34 Previous Close115.27
Pre-Market- After-Market115.72
 - -  -0.02 -0.02%
Target Price
157.63 
Analyst Rating
Moderate Buy 1.75
Potential %
36.19 
Finscreener Ranking
★★★+     51.16
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     56.92
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     60.37
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     44.86
Price Range Ratio 52W %
21.66 
Earnings Rating
Neutral
Market Cap44.42B 
Earnings Date
21st Jul 2022
Alpha-0.00 Standard Deviation0.10
Beta1.49 

Today's Price Range

114.56116.34

52W Range

98.54177.95

5 Year PE Ratio Range

3.4034.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
8.85%
1 Month
9.67%
3 Months
-0.62%
6 Months
-25.81%
1 Year
-34.85%
3 Years
32.71%
5 Years
39.78%
10 Years
117.59%

TickerPriceChg.Chg.%
COF115.740.47000.41
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GOOG122.652.83002.36
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XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
30.00
29.23
RevenueValueIndustryS&P 500US Markets
34.08B
88.79
-1.02
2.23
DividendsValueIndustryS&P 500US Markets
2.08
2.40
6.10
0.93
Payout ratio3.00
Earnings HistoryEstimateReportedSurprise %
Q02 20225.134.96-3.31
Q01 20225.395.624.27
Q04 20215.145.415.25
Q03 20215.226.8631.42
Q02 20214.787.7161.30
Q01 20214.177.0368.59
Q04 20202.855.2985.61
Q03 20201.995.05153.77
Earnings Per EndEstimateRevision %Trend
9/2022 QR5.09-0.20Negative
12/2022 QR4.26-2.29Negative
12/2022 FY20.18-0.39Negative
12/2023 FY18.90-2.63Negative
Next Report Date-
Estimated EPS Next Report5.09
Estimates Count15
EPS Growth Next 5 Years %17.20
Volume Overview
Volume1.43M
Shares Outstanding383.82K
Shares Float389.15M
Trades Count28.48K
Dollar Volume165.07M
Avg. Volume2.66M
Avg. Weekly Volume2.62M
Avg. Monthly Volume2.69M
Avg. Quarterly Volume2.66M

Capital One Financial Corporation (NYSE: COF) stock closed at 115.74 per share at the end of the most recent trading day (a 0.41% change compared to the prior day closing price) with a volume of 1.43M shares and market capitalization of 44.42B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 52000 people. Capital One Financial Corporation CEO is Richard D. Fairbank.

The one-year performance of Capital One Financial Corporation stock is -34.85%, while year-to-date (YTD) performance is -20.23%. COF stock has a five-year performance of 39.78%. Its 52-week range is between 98.54 and 177.95, which gives COF stock a 52-week price range ratio of 21.66%

Capital One Financial Corporation currently has a PE ratio of 5.00, a price-to-book (PB) ratio of 0.83, a price-to-sale (PS) ratio of 1.30, a price to cashflow ratio of 5.10, a PEG ratio of 2.32, a ROA of 2.21%, a ROC of -% and a ROE of 16.18%. The company’s profit margin is 29.23%, its EBITDA margin is -%, and its revenue ttm is $34.08 Billion , which makes it $88.79 revenue per share.

Of the last four earnings reports from Capital One Financial Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $5.09 for the next earnings report. Capital One Financial Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Capital One Financial Corporation is Moderate Buy (1.75), with a target price of $157.63, which is +36.19% compared to the current price. The earnings rating for Capital One Financial Corporation stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capital One Financial Corporation has a dividend yield of 2.08% with a dividend per share of $2.40 and a payout ratio of 3.00%.

Capital One Financial Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 16.65, ATR14 : 4.14, CCI20 : 154.82, Chaikin Money Flow : 0.14, MACD : 0.56, Money Flow Index : 50.16, ROC : 6.24, RSI : 43.33, STOCH (14,3) : 92.96, STOCH RSI : 1.00, UO : 60.56, Williams %R : -7.04), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capital One Financial Corporation in the last 12-months were: Ann Fritz Hackett (Sold 1 shares of value $143 ), Frank G. LaPrade (Sold 11 668 shares of value $1 881 383 ), John G. Finneran (Sold 20 000 shares of value $3 340 600 ), Kaitlin Haggerty (Sold 1 254 shares of value $145 050 ), Kara West (Sold 2 778 shares of value $304 663 ), Matthew W. Cooper (Sold 13 534 shares of value $1 987 062 ), Neal Blinde (Sold 48 shares of value $5 634 ), Peter E. Raskind (Option Excercise at a value of $541 083), Peter E. Raskind (Sold 10 425 shares of value $1 546 951 ), Richard D. Fairbank (Option Excercise at a value of $8 605 023), Richard D. Fairbank (Sold 150 570 shares of value $16 251 287 ), Robert M. Alexander (Sold 12 267 shares of value $2 137 279 ), Sanjiv Yajnik (Sold 5 799 shares of value $991 931 ), Sheldon F. Hall (Sold 18 598 shares of value $2 324 750 ), Timothy P. Golden (Sold 3 812 shares of value $567 912 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (62.50 %)
10 (66.67 %)
9 (64.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (7.14 %)
Hold
6 (37.50 %)
5 (33.33 %)
4 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.75
Moderate Buy
1.67
Moderate Buy
1.61

Capital One Financial Corporation

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spin-off of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

CEO: Richard D. Fairbank

Telephone: +1 703 720-1000

Address: 1680 Capital One Drive, McLean 22102, VA, US

Number of employees: 52 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

61%39%

Bearish Bullish

62%38%

TipRanks News for COF

Fri, 22 Jul 2022 16:35 GMT Analysts Offer Insights on Financial Companies: Capital One Financial (COF), Svb Financial Group (SIVB) and Triumph Bancorp (TBK)

- TipRanks. All rights reserved.

Fri, 22 Jul 2022 12:30 GMT Analysts Offer Insights on Financial Companies: Banner (BANR), Capital One Financial (COF) and Huntington Bancshares (HBAN)

- TipRanks. All rights reserved.

Wed, 13 Jul 2022 12:30 GMT Analysts Opinions Are Mixed on These Financial Stocks: Apollo Global Management (APO), Capital One Financial (COF) and Cboe Global Markets (CBOE)

- TipRanks. All rights reserved.

Wed, 13 Jul 2022 01:48 GMT Capital One Financial (COF) Receives a Hold from RBC Capital

- TipRanks. All rights reserved.

Thu, 28 Apr 2022 03:46 GMT Analysts Offer Insights on Financial Companies: Capital One Financial (COF), Equinix (EQIX) and Hersha Hospitality (HT)

- TipRanks. All rights reserved.

Thu, 28 Apr 2022 01:45 GMT Analysts Offer Insights on Financial Companies: Bank Of Montreal (BMO), Capital One Financial (COF) and Popular (BPOP)

- TipRanks. All rights reserved.

Wed, 27 Apr 2022 12:39 GMT Capital One Financial (COF) Received its Third Buy in a Row

- TipRanks. All rights reserved.

Wed, 27 Apr 2022 12:35 GMT Analysts Offer Insights on Financial Companies: Cadence Bank (CADE), Capital One Financial (COF) and Enterprise Financial Services (EFSC)

- TipRanks. All rights reserved.

Thu, 07 Apr 2022 10:29 GMT Can Increased Buyback Plan Lift Capital Ones Shares

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Thu, 27 Jan 2022 08:26 GMT Capital One Financial (COF) Receives a Buy from Evercore ISI

- TipRanks. All rights reserved.

Thu, 27 Jan 2022 07:55 GMT Capital One Financial (COF) Receives a Hold from Robert W. Baird

- TipRanks. All rights reserved.

Wed, 26 Jan 2022 12:25 GMT Analysts Offer Insights on Financial Companies: Capital One Financial (COF), Equity Lifestyle (ELS) and Atlantic Union Bankshares (AUB)

- TipRanks. All rights reserved.

Thu, 06 Jan 2022 20:24 GMT Capital One Stock Looks Like a Bargain

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Wed, 05 Jan 2022 01:56 GMT Capital One Financial (COF) Receives a Buy from Barclays

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News

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