Capital One Financial Corporation

113.93+2.27+2.03%Vol 3.41M1Y Perf 12.42%
Dec 1st, 2023 16:00 DELAYED
BID112.03 ASK114.43
Open111.34 Previous Close111.66
Pre-Market- After-Market115.16
 - -  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 Cap43.39B 
Earnings Date
26th Oct 2023
Alpha-0.00 Standard Deviation0.11
Beta1.47 

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%

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COF113.932.27002.03
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ProfitabilityValueIndustryS&P 500US Markets
-
-
-
30.00
22.39
RevenueValueIndustryS&P 500US Markets
27.37B
71.71
-1.02
2.23
DividendsValueIndustryS&P 500US Markets
2.46
2.40
6.10
0.93
Payout ratio3.00
Earnings HistoryEstimateReportedSurprise %
Q03 20233.274.4536.09
Q02 20233.313.526.34
Q01 20233.802.31-39.21
Q04 20223.812.82-25.98
Q03 20225.034.20-16.50
Q02 20225.134.96-3.31
Q01 20225.395.624.27
Q04 20215.145.415.25
Earnings Per EndEstimateRevision %Trend
12/2023 QR2.550.39Positive
12/2023 FY12.619.08Positive
3/2024 QR3.47-0.86Negative
12/2024 FY13.570.82Positive
Next Report Date-
Estimated EPS Next Report3.23
Estimates Count13
EPS Growth Next 5 Years %4.40
Volume Overview
Volume3.41M
Shares Outstanding380.85K
Shares Float375.93M
Trades Count52.58K
Dollar Volume388.48M
Avg. Volume1.99M
Avg. Weekly Volume1.59M
Avg. Monthly Volume2.15M
Avg. Quarterly Volume2.23M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
5 (27.78 %)
5 (29.41 %)
5 (29.41 %)
Moderate Buy
1 (5.56 %)
1 (5.88 %)
1 (5.88 %)
Hold
10 (55.56 %)
9 (52.94 %)
9 (52.94 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (11.11 %)
2 (11.76 %)
2 (11.76 %)
Summary RatingHold
2.61
Moderate Buy
2.59
Moderate Buy
2.59

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?
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