NYSE: COF | Financial Services / Credit Services / USA |
113.93 | +2.27 | +2.03% | Vol 3.41M | 1Y Perf 12.42% |
Dec 1st, 2023 16:00 DELAYED |
BID | 112.03 | ASK | 114.43 | ||
Open | 111.34 | Previous Close | 111.66 | ||
Pre-Market | - | After-Market | 115.16 | ||
- - | 1.23 1.08% |
Target Price | 120.88 | Analyst Rating | Hold 2.61 | |
Potential % | 6.10 | Finscreener Ranking | ★★ 45.92 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 55.25 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★ 44.16 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★ 44.18 | |
Price Range Ratio 52W % | 76.61 | Earnings Rating | Strong Buy | |
Market Cap | 43.39B | Earnings Date | 26th Oct 2023 | |
Alpha | -0.00 | Standard Deviation | 0.11 | |
Beta | 1.47 |
Today's Price Range 111.34115.14 | 52W Range 83.93123.09 | 5 Year PE Ratio Range 3.4034.70 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 6.91% | ||
1 Month | 8.87% | ||
3 Months | 10.08% | ||
6 Months | 3.11% | ||
1 Year | 12.42% | ||
3 Years | 24.66% | ||
5 Years | 27.04% | ||
10 Years | 62.76% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 7.15 | |||
ROE last 12 Months | 15.62 | |||
ROA (5Y Avg) | 0.91 | |||
ROA last 12 Months | 2.03 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.80 | ||||
0.73 | ||||
1.36 | ||||
3.80 | ||||
12.40 | ||||
25.57 | ||||
1.03 | ||||
133.25 | ||||
- | ||||
Forward PE | 7.85 | |||
PEG | 1.09 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.52 | ||||
1.06 | ||||
5.20 | ||||
Leverage Ratio | 8.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
30.00 | ||||
22.39 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.37B | ||||
71.71 | ||||
-1.02 | ||||
2.23 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.46 | ||||
2.40 | ||||
6.10 | ||||
0.93 | ||||
Payout ratio | 3.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 3.27 | 4.45 | 36.09 |
Q02 2023 | 3.31 | 3.52 | 6.34 |
Q01 2023 | 3.80 | 2.31 | -39.21 |
Q04 2022 | 3.81 | 2.82 | -25.98 |
Q03 2022 | 5.03 | 4.20 | -16.50 |
Q02 2022 | 5.13 | 4.96 | -3.31 |
Q01 2022 | 5.39 | 5.62 | 4.27 |
Q04 2021 | 5.14 | 5.41 | 5.25 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 2.55 | 0.39 | Positive |
12/2023 FY | 12.61 | 9.08 | Positive |
3/2024 QR | 3.47 | -0.86 | Negative |
12/2024 FY | 13.57 | 0.82 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 3.23 |
Estimates Count | 13 |
EPS Growth Next 5 Years % | 4.40 |
Volume Overview | |
---|---|
Volume | 3.41M |
Shares Outstanding | 380.85K |
Shares Float | 375.93M |
Trades Count | 52.58K |
Dollar Volume | 388.48M |
Avg. Volume | 1.99M |
Avg. Weekly Volume | 1.59M |
Avg. Monthly Volume | 2.15M |
Avg. Quarterly Volume | 2.23M |
Capital One Financial Corporation (NYSE: COF) stock closed at 113.93 per share at the end of the most recent trading day (a 2.03% change compared to the prior day closing price) with a volume of 3.41M shares and market capitalization of 43.39B. 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 12.42%, while year-to-date (YTD) performance is 22.56%. COF stock has a five-year performance of 27.04%. Its 52-week range is between 83.93 and 123.09, which gives COF stock a 52-week price range ratio of 76.61%
Capital One Financial Corporation currently has a PE ratio of 4.80, a price-to-book (PB) ratio of 0.73, a price-to-sale (PS) ratio of 1.36, a price to cashflow ratio of 3.80, a PEG ratio of 1.09, a ROA of 2.03%, a ROC of -% and a ROE of 15.62%. The company’s profit margin is 22.39%, its EBITDA margin is -%, and its revenue ttm is $27.37 Billion , which makes it $71.71 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 $3.23 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 Hold (2.61), with a target price of $120.88, which is +6.10% 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 2.46% 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 : 17.10, ATR14 : 2.45, CCI20 : 268.21, Chaikin Money Flow : 0.07, MACD : 3.13, Money Flow Index : 73.38, ROC : 9.16, RSI : 74.83, STOCH (14,3) : 90.33, STOCH RSI : 1.00, UO : 65.21, Williams %R : -9.67), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Capital One Financial Corporation in the last 12-months were: Blinde Neal (Sold 8 000 shares of value $921 280 ), Fairbank Richard (Option Excercise at a value of $100 052), FAIRBANK RICHARD D (Option Exercise at a value of $552 988), FAIRBANK RICHARD D (Sold 7 782 shares of value $895 630 ), Mark Daniel Mouadeb (Sold 469 shares of value $51 590 ), Neal Blinde (Sold 8 000 shares of value $921 280 ), Richard D. Fairbank (Option Excercise at a value of $200 105), West Kara (Sold 2 362 shares of value $271 772 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Moderate Buy | Moderate Buy |
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
Sun, 19 Nov 2023 16:00 GMT Analysts Have Conflicting Sentiments on These Financial Companies: Capital One Financial (COF), Factset Research (FDS) and OneMain Holdings (OMF)
- TipRanks. All rights reserved.Tue, 31 Oct 2023 06:30 GMT Analysts Offer Insights on Financial Companies: WEX (WEX), Capital One Financial (COF) and Willis Towers Watson (WTW)
- TipRanks. All rights reserved.Fri, 27 Oct 2023 13:55 GMT Early notable gainers among liquid option names on October 27th
- TipRanks. All rights reserved.Fri, 27 Oct 2023 11:40 GMT Analysts Conflicted on These Financial Names: Capital One Financial (COF) and Willis Towers Watson (WTW)
- TipRanks. All rights reserved.Fri, 21 Jul 2023 11:10 GMT Analysts Offer Insights on Financial Companies: Capital One Financial (COF), Fifth Third Bancorp (FITB) and Travelers Companies (TRV)
- TipRanks. All rights reserved.Fri, 14 Jul 2023 00:15 GMT Capital One Financial (COF) Receives a Sell from Morgan Stanley
- TipRanks. All rights reserved.Thu, 06 Jul 2023 10:55 GMT Capital One Financial (COF) Gets a Hold from Piper Sandler
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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