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Capital One Financial (GB:0HT4)
LSE:0HT4
Capital One Financial (0HT4) Share Price & Analysis
0 Followers
0HT4 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$82.13 - $149.81
Previous Close$149.68
Volume292.00
Average Volume (3M)5.84K
Market Cap
$56.51B
Enterprise Value$105.83B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$49.32B
Price to Earnings (P/E)12.5
Beta1.43
Next Earnings
Jul 18, 2024EPS Estimate
$3.41Last Dividend Ex-Date
Feb 09, 2024Dividend Yield1.62%
Share Statistics
EPS (TTM)11.95
Shares Outstanding380,212,220
10 Day Avg. Volume61
30 Day Avg. Volume5,840
Standard Deviation0.11
R-Squared0.53
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)1.48
Price to Sales (P/S)1.08
Price to Cash Flow (P/CF)2.00
P/FCF Ratio1.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.88
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$155.69Price Target Upside6.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
Capital One Financial News
PremiumCompany Announcements
Capital One Releases March 2024 Credit Metrics Update
Bulls Say, Bears Say
Bulls Say
Acquisition SynergyCapital One's acquisition of Discover Financial Services is viewed positively due to significant synergy opportunities, including cost savings and network synergies, leading to an estimated increase in earnings per share and return on invested capital.
Earnings AccretionThe addition of Discover's closed-loop network offers new avenues for growth and potential double-digit core EPS accretion by 2026.
Market Share GrowthThe combined entity of COF and DFS will hold industry-leading positions in credit card purchase volume and loans, benefiting from scaled operations and increased market share.
Bears Say
Credit RiskCard delinquency rates have increased compared to last year, suggesting potential credit risk concerns.
Earnings ImpactThe loss of the Walmart portfolio could be a slight headwind to earnings growth and moderate headwind to loan growth for Capital One.
Regulatory ChallengesRegulatory approval for the deal is uncertain and expected to be heavily scrutinized, possibly delaying the merger.
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Options Prices
Currently, No data available
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Ownership Overview
2.54% Insiders
34.29% Mutual Funds
19.16% Other Institutional Investors
44.01% Public Companies and
Individual Investors
0HT4 FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest share price was $82.13 and its highest was $149.81 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 Jul 18, 2024 which is in 80 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Apr 25, 2024. The company reported $3.21 earnings per share for the quarter, missing the consensus estimate of $3.249 by -$0.039.
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 1.62%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $3.41.
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 $3.21 in its last earnings report, missing expectations of $3.249. Following the earnings report the stock price went down -0.209%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$155.69 (6.63% Upside)
$155.69 (6.63% Upside)
Blogger Sentiment
Bullish
GB:0HT4 Sentiment 91%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.36%
12-Months-Change
Fundamentals
Return on Equity
9.11%
Trailing 12-Months
Asset Growth
2.13%
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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0HT4 Company Deck
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0HT4 Earnings Call
Q1 2024
0:00 / 0:00
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0HT4 Stock 12 Months Forecast
Average Price Target
$155.69
▲(6.63% Upside)
Technical Analysis
Capital One Financial
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American Express
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JPMorgan Chase & Co.
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Bank of America
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Citigroup
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Best Analysts Covering 0HT4
1 Year
1 Year Success Rate
19/21 ratings generated profit
1 Year Average Return
+21.80%
reiterated a buy rating 4 days ago
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 90.48% of your transactions generating a profit, with an average return of +21.80% per trade.
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