|134.17||+1.44||+1.08%||Vol 2.08M||1Y Perf 122.58%|
|Apr 9th, 2021 16:00 DELAYED|
|- -||0.03 0.02%|
|Target Price||123.58||Analyst Rating||Moderate Buy 1.73|
|Potential %||-7.89||Finscreener Ranking||★★+ 47.74|
|Insiders Trans % 3/6/12 mo.||-100/-100/-100||Value Ranking||★★ 46.26|
|Insiders Value % 3/6/12 mo.||-100/-100/-100||Growth Ranking||★★★ 52.42|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-100||Income Ranking||☆ 24.96|
|Market Cap||61.27B||Earnings Rating||Strong Buy|
|Price Range Ratio 52W %||99.38||Earnings Date||27th Apr 2021|
Today's Price Range
5 Year PE Ratio Range
|Moving Averages:||Strong Buy|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||27th Apr 2021|
|Estimated EPS Next Report||3.91|
|EPS Growth Next 5 Years %||14.70|
|Avg. Weekly Volume||2.09M|
|Avg. Monthly Volume||2.56M|
|Avg. Quarterly Volume||3.31M|
Capital One Financial Corporation (NYSE: COF) stock closed at 134.17 per share at the end of the most recent trading day (a 1.08% change compared to the prior day closing price) with a volume of 2.11M shares and market capitalization of 61.27B. 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 51985 people. Capital One Financial Corporation CEO is Richard D. Fairbank.
The one-year performance of Capital One Financial Corporation stock is 122.58%, while year-to-date (YTD) performance is 35.73%. COF stock has a five-year performance of 103.62%. Its 52-week range is between 49.41 and 134.7, which gives COF stock a 52-week price range ratio of 99.38%
Capital One Financial Corporation currently has a PE ratio of 25.30, a price-to-book (PB) ratio of 0.97, a price-to-sale (PS) ratio of 2.64, a price to cashflow ratio of 3.50, a PEG ratio of 2.32, a ROA of 0.56%, a ROC of -% and a ROE of 3.85%. The company’s profit margin is 19.07%, its EBITDA margin is -%, and its revenue ttm is $22.90 Billion , which makes it $50.15 revenue per share.
Of the last four earnings reports from Capital One Financial Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $3.91 for the next earnings report. Capital One Financial Corporation’s next earnings report date is 27th Apr 2021.
The consensus rating of Wall Street analysts for Capital One Financial Corporation is Moderate Buy (1.73), with a target price of $123.58, which is -7.89% compared to the current price. The earnings rating for Capital One Financial Corporation stock is Strong Buy (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 1.21% with a dividend per share of $1.60 and a payout ratio of 63.00%.
Capital One Financial Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 16.68, ATR14 : 4.42, CCI20 : 112.97, Chaikin Money Flow : 0.16, MACD : 4.51, Money Flow Index : 64.67, ROC : 3.03, RSI : 64.27, STOCH (14,3) : 71.69, STOCH RSI : 0.00, UO : 63.59, Williams %R : -28.31), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Capital One Financial Corporation in the last 12-months were: Bradford H. Warner (Option Excercise at a value of $909 457), Bradford H. Warner (Sold 16 820 shares of value $1 429 700 ), Frank G. LaPrade (Option Excercise at a value of $3 962 446), Frank G. LaPrade (Sold 111 968 shares of value $11 705 626 ), John G. Finneran (Option Excercise at a value of $0), John G. Finneran (Sold 45 527 shares of value $5 888 313 ), Jory Berson (Option Excercise at a value of $6 076 633), Jory Berson (Sold 108 915 shares of value $11 657 833 ), Kevin Borgmann (Option Excercise at a value of $0), Matthew W. Cooper (Option Excercise at a value of $0), Mayo A. Shattuck (Option Excercise at a value of $391 149), Michael C. Slocum (Option Excercise at a value of $0), Michael C. Slocum (Sold 19 988 shares of value $2 303 217 ), Michael J. Wassmer (Option Excercise at a value of $1 330 983), Michael J. Wassmer (Sold 31 498 shares of value $2 523 654 ), R. Scott Blackley (Option Excercise at a value of $0), Richard D. Fairbank (Option Excercise at a value of $29 495 721), Richard D. Fairbank (Sold 480 601 shares of value $37 762 684 ), Robert M. Alexander (Option Excercise at a value of $7 936 893), Robert M. Alexander (Sold 176 386 shares of value $18 859 059 ), Sanjiv Yajnik (Option Excercise at a value of $1 824 781), Sanjiv Yajnik (Sold 86 528 shares of value $11 010 478 ), Sheldon F. Hall (Option Excercise at a value of $0), Timothy P. Golden (Sold 9 058 shares of value $587 724 )
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