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Capital One Financial Corp

COF
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206.757USD
+3.917+1.93%
Market hours ETQuotes delayed by 15 min
126.85BMarket Cap
52.77P/E TTM

Capital One Financial Corp

206.757
+3.917+1.93%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+1.95%

5 Days

-0.59%

1 Month

+1.37%

6 Months

-6.08%

Year to Date

-14.68%

1 Year

-2.85%

Key Figures
205.650Open
208.480High
619.88KVolume
52.77P/E TTM
9.47P/E Dynamic
--Dividend TTM
0.10%Turnover Ratio
202.840Prev. Close
205.650Low
76.01MTurnover
28.54P/E Static
1.11P/B
0.00%Div Yield TTM
0.49%ROA
259.63552wk High
0.53Volume Ratio
4.45BNet Profit
613.50MShares
3.9180EPS TTM
1.04Beta
3.12%ROE
174.98052wk Low
1.40%Amplitude
--Gross Margin
126.85BMarket Cap
-0.34Reward/Risk
1.66%Risk Rate

Key Insights

Capital One Financial Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 257.72.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Capital One Financial Corp's Score

Industry at a Glance

Industry Ranking
22 / 394
Overall Ranking
89 / 4279
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

48°C

Very Low
Very High
Neutral

Capital One Financial Corp Highlights

StrengthsRisks
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.93% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.09%.
Fairly Valued
The company’s latest PB is 1.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 547.26M shares, decreasing 2.73% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 8.21M shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
257.295
Target Price
+28.67%
Upside Space

Capital One Financial Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 25 analysts
Buy
Current Rating
257.295
Target Price
+28.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
6
Median
8
Average
Company name
Ratings
Analysts
Capital One Financial Corp
COF
25
American Express Co
AXP
31
SoFi Technologies Inc
SOFI
24
Synchrony Financial
SYF
23
Ally Financial Inc
ALLY
18
Bread Financial Holdings Inc
BFH
17
1
2
3
...
7

Indicators

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.783
Neutral
RSI(14)
52.097
Neutral
STOCH(KDJ)(9,3,3)
36.800
Neutral
ATR(14)
6.045
Low Volatility
CCI(14)
-44.533
Neutral
Williams %R
47.767
Neutral
TRIX(12,20)
0.228
Sell
StochRSI(14)
40.571
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
203.430
Buy
MA10
205.431
Buy
MA20
203.706
Buy
MA50
194.584
Buy
MA100
191.869
Buy
MA200
207.395
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Capital One Financial Corp Info

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
Ticker SymbolCOF
CompanyCapital One Financial Corp
CEOFairbank (Richard D)
Websitehttps://www.capitalone.com/

Shareholders

Shareholders
Shareholders
Proportion
Vanguard Capital Management, LLC
6.51%
BlackRock Institutional Trust Company, N.A.
4.95%
State Street Investment Management (US)
4.48%
Capital World Investors
3.97%
Fidelity Management & Research Company LLC
2.71%
Other
77.38%

FAQs

What is the current price of Capital One Financial Corp (COF)?

The current price of Capital One Financial Corp (COF) is 202.84.

What is the symbol of Capital One Financial Corp?

The ticker symbol of Capital One Financial Corp is COF.

What is the 52-week high of Capital One Financial Corp?

The 52-week high of Capital One Financial Corp is 259.63.

What is the 52-week low of Capital One Financial Corp?

The 52-week low of Capital One Financial Corp is 174.98.

What is the market capitalization of Capital One Financial Corp?

The market capitalization of Capital One Financial Corp is 124.44B.

Is Capital One Financial Corp (COF) currently rated as Buy, Hold, or Sell?

According to analysts, Capital One Financial Corp (COF) has an overall rating of Buy, with a price target of 257.30.

What is the Earnings Per Share (EPS TTM) of Capital One Financial Corp (COF)?

The Earnings Per Share (EPS TTM) of Capital One Financial Corp (COF) is 4.03.
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