|158.91||+4.52||+2.93%||Vol 3.20M||1Y Perf 116.81%|
|Sep 15th, 2021 16:00 DELAYED|
|- -%||- -|
|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 Cap||70.89B||Earnings Date||28th Oct 2021|
Today's Price Range
5 Year PE Ratio Range
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||28th Oct 2021|
|Estimated EPS Next Report||4.98|
|EPS Growth Next 5 Years %||21.10|
|Avg. Weekly Volume||3.10M|
|Avg. Monthly Volume||2.83M|
|Avg. Quarterly Volume||2.99M|
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 )
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