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Capital One Financial (COF)
NYSE:COF
Capital One Financial (COF) Stock Price & Analysis
1,758 Followers
COF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$82.07 - $149.28
Previous Close$136.41
Volume449.01K
Average Volume (3M)2.70M
Market Cap
$53.41B
Enterprise Value$102.50B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$49.32B
Price to Earnings (P/E)11.6
Beta1.35
Next Earnings
Apr 25, 2024EPS Estimate
$3.25Last Dividend Ex-Date
Feb 09, 2024Dividend Yield1.72%
Share Statistics
EPS (TTM)11.95
Shares Outstanding380,212,220
10 Day Avg. Volume2,149,252
30 Day Avg. Volume2,698,422
Standard Deviation0.11
R-Squared0.49
Alpha0.00093
Financial Highlights & Ratios
Price to Book (P/B)1.39
Price to Sales (P/S)1.44
Price to Cash Flow (P/CF)1.90
P/FCF Ratio1.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.79
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$152.13Price Target Upside11.04% Upside
Rating ConsensusHold
Number of Analyst Covering20
Capital One Financial News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCapital One's exceptional credit performance and robust reserve levels are seen as a buffer that limits downside risk.
Market PositionThe potential merger with Discover is expected to solidify Capital One's industry-leading positions in credit card purchase volume and loans, enhancing market share.
Merger BenefitsAnalyst anticipates a significant boost to the stock as the acquisition of DFS could lead to substantial cost savings and scale benefits.
Bears Say
Earnings GrowthThe loss of the Walmart portfolio could be a slight headwind to earnings growth for Capital One.
Financial RiskCard delinquency rates have increased compared to last year, suggesting potential credit risk concerns.
Reputational RiskThe ruling could create reputational risk for Capital One as it pursues other private label and co-brand deals.
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Ownership Overview
2.54% Insiders
32.88% Mutual Funds
17.99% Other Institutional Investors
46.59% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COF FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was $82.07 and its highest was $149.28 in the past 12 months.
What is Capital One Financial’s market cap?
Currently, no data Available
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Apr 25, 2024 which is in 7 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jan 25, 2024. The company reported $2.24 earnings per share for the quarter, missing the consensus estimate of $2.653 by -$0.413.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.72%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $3.25.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 382,102,450 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $2.24 in its last earnings report, missing expectations of $2.653. Following the earnings report the stock price went up 4.653%.
Which hedge fund is a major shareholder of Capital One Financial?
Among the largest hedge funds holding Capital One Financial’s share is Dodge & Cox. It holds Capital One Financial’s shares valued at 3B.
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Capital One Financial Stock Smart Score
Neutral
1
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Analyst Consensus
Hold
Average Price Target:
$152.13 (11.04% Upside)
$152.13 (11.04% Upside)
Blogger Sentiment
Bullish
COF Sentiment 91%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 3.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.44%
12-Months-Change
Fundamentals
Return on Equity
8.69%
Trailing 12-Months
Asset Growth
5.10%
Trailing 12-Months
Company Description
Capital One Financial
Capital One Financial Corporation is a diversified banking company which primarily focuses on consumer and commercial lending as well as deposit origination. It engages in providing personal and commercial banking, credit cards, loans, savings and time deposits, treasury management and depository services. The company primarily operates in the United States, Canada and the United Kingdom.
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COF Company Deck
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COF Earnings Call
Q4 2024
0:00 / 0:00
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COF Stock 12 Months Forecast
Average Price Target
$152.13
▲(11.04% Upside)
Technical Analysis
Best Analysts Covering COF
1 Year
1 Year Success Rate
18/20 ratings generated profit
1 Year Average Return
+20.77%
reiterated a buy rating 23 days ago
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