Capital One Financial Corporation

134.17+1.44+1.08%Vol 2.08M1Y Perf 122.58%
Apr 9th, 2021 16:00 DELAYED
BID132.00 ASK135.00
Open134.00 Previous Close132.73
Pre-Market- After-Market134.20
 - -  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 Cap61.27B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
99.38 
Earnings Date
27th Apr 2021

Today's Price Range

132.40134.45

52W Range

49.41134.70

5 Year PE Ratio Range

3.4030.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
3.38%
1 Month
3.58%
3 Months
21.35%
6 Months
68.18%
1 Year
122.58%
3 Years
38.58%
5 Years
103.62%
10 Years
173.43%

TickerPriceChg.Chg.%
COF134.171.44001.08
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XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Earnings HistoryEstimateReportedSurprise %
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
Q02 20192.843.3718.66
Q01 20192.682.908.21
Earnings Per EndEstimateRevision %Trend
3/2021 QR3.8535.09Positive
6/2021 QR3.3229.69Positive
12/2021 FY12.6732.12Positive
12/2022 FY14.2610.03Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report3.91
Estimates Count8
EPS Growth Next 5 Years %14.70
Volume Overview
Volume2.08M
Shares Outstanding456.63M
Trades Count28.34K
Dollar Volume613.56M
Avg. Volume3.33M
Avg. Weekly Volume2.09M
Avg. Monthly Volume2.56M
Avg. Quarterly Volume3.31M

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 )

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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