Capital One Financial Corporation

158.91+4.52+2.93%Vol 3.20M1Y Perf 116.81%
Sep 15th, 2021 16:00 DELAYED
BID156.20 ASK159.15
Open155.22 Previous Close154.39
Pre-Market- After-Market-
 - -%  - -
Target Price
168.46 
Analyst Rating
Moderate Buy 1.73
Potential %
6.01 
Finscreener Ranking
★★★+     51.84
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.49
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.52
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     33.06
Price Range Ratio 52W %
82.92 
Earnings Rating
Strong Buy
Market Cap70.89B 
Earnings Date
28th Oct 2021
Alpha-0.00 Standard Deviation0.10
Beta1.77 

Today's Price Range

154.81159.10

52W Range

66.46177.95

5 Year PE Ratio Range

3.4030.60

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral
Performance
1 Week
2.01%
1 Month
-10.38%
3 Months
-2.03%
6 Months
23.67%
1 Year
116.81%
3 Years
62.17%
5 Years
126.34%
10 Years
288.44%

TickerPriceChg.Chg.%
COF158.914.52002.93
AAPL149.030.91000.61
GOOG2 904.1236.00001.26
MSFT304.825.03001.68
XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Earnings HistoryEstimateReportedSurprise %
Q02 20214.787.7161.30
Q01 20214.177.0368.59
Q04 20202.855.2985.61
Q03 20201.995.05153.77
Q02 2020-1.25-1.61-28.80
Q01 20200.93-3.02-424.73
Q04 20192.352.495.96
Q03 20192.873.3215.68
Earnings Per EndEstimateRevision %Trend
9/2021 QR4.9612.98Positive
12/2021 QR4.5819.27Positive
12/2021 FY24.3025.52Positive
12/2022 FY17.7010.14Positive
Next Report Date28th Oct 2021
Estimated EPS Next Report4.98
Estimates Count9
EPS Growth Next 5 Years %21.10
Volume Overview
Volume3.20M
Shares Outstanding446.11M
Shares Float392.08M
Trades Count43.01K
Dollar Volume613.56M
Avg. Volume3.15M
Avg. Weekly Volume3.10M
Avg. Monthly Volume2.83M
Avg. Quarterly Volume2.99M

Capital One Financial Corporation (NYSE: COF) stock closed at 158.91 per share at the end of the most recent trading day (a 2.93% change compared to the prior day closing price) with a volume of 3.21M shares and market capitalization of 70.89B. 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 116.81%, while year-to-date (YTD) performance is 60.76%. COF stock has a five-year performance of 126.34%. Its 52-week range is between 66.46 and 177.95, which gives COF stock a 52-week price range ratio of 82.92%

Capital One Financial Corporation currently has a PE ratio of 6.20, a price-to-book (PB) ratio of 1.07, a price-to-sale (PS) ratio of 2.30, a price to cashflow ratio of 5.40, a PEG ratio of 2.32, a ROA of 2.65%, a ROC of -% and a ROE of 18.56%. The company’s profit margin is 39.45%, its EBITDA margin is -%, and its revenue ttm is $30.81 Billion , which makes it $69.06 revenue per share.

Of the last four earnings reports from Capital One Financial Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.98 for the next earnings report. Capital One Financial Corporation’s next earnings report date is 28th Oct 2021.

The consensus rating of Wall Street analysts for Capital One Financial Corporation is Moderate Buy (1.73), with a target price of $168.46, which is +6.01% 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 1.51% with a dividend per share of $2.40 and a payout ratio of 6.00%.

Capital One Financial Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.65, ATR14 : 4.48, CCI20 : -70.04, Chaikin Money Flow : -0.27, MACD : -2.83, Money Flow Index : 24.99, ROC : -9.61, RSI : 44.98, STOCH (14,3) : 28.43, STOCH RSI : 1.00, UO : 40.52, Williams %R : -71.57), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capital One Financial Corporation in the last 12-months were: Frank G. LaPrade (Option Excercise at a value of $8 420 021), Frank G. LaPrade (Sold 187 959 shares of value $23 235 124 ), John G. Finneran (Option Excercise at a value of $0), John G. Finneran (Sold 45 527 shares of value $5 888 313 ), Jory A. Berson (Option Excercise at a value of $4 111 411), Jory A. Berson (Sold 65 421 shares of value $9 238 519 ), Jory Berson (Option Excercise at a value of $7 917 056), Jory Berson (Sold 133 350 shares of value $15 675 296 ), Kevin Borgmann (Option Excercise at a value of $0), Kevin Borgmann (Sold 16 778 shares of value $2 465 157 ), Kevin S. Borgmann (Option Excercise at a value of $0), Kevin S. Borgmann (Sold 16 778 shares of value $2 465 157 ), Matthew W. Cooper (Option Excercise at a value of $0), Matthew W. Cooper (Sold 9 003 shares of value $1 337 444 ), Mayo A. Shattuck (Option Excercise at a value of $1 615 950), Mayo A. Shattuck (Sold 15 418 shares of value $2 539 938 ), Michael C. Slocum (Option Excercise at a value of $4 383 940), Michael C. Slocum (Sold 80 159 shares of value $11 952 228 ), Michael J. Wassmer (Option Excercise at a value of $1 330 983), Michael J. Wassmer (Sold 66 984 shares of value $8 069 050 ), R. Scott Blackley (Option Excercise at a value of $0), Richard D. Fairbank (Option Excercise at a value of $45 961 558), Richard D. Fairbank (Sold 699 590 shares of value $73 197 835 ), Robert M. Alexander (Option Excercise at a value of $9 755 747), Robert M. Alexander (Sold 226 885 shares of value $27 294 375 ), Sanjiv Yajnik (Option Excercise at a value of $3 764 150), Sanjiv Yajnik (Sold 125 560 shares of value $16 473 079 ), Sheldon F. Hall (Option Excercise at a value of $0), Timothy P. Golden (Sold 2 526 shares of value $376 374 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (60.00 %)
9 (60.00 %)
7 (46.67 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
0 (0.00 %)
Hold
5 (33.33 %)
5 (33.33 %)
8 (53.33 %)
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
1.73
Moderate Buy
1.73
Moderate Buy
2.07

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: 51 985

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61%39%

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