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Capital One Financial (GB:0HT4)
LSE:0HT4
Holding GB:0HT4?
Track your performance easily
0HT4 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$88.34 - $153.10
Previous Close$148.11
Volume552.00
Average Volume (3M)13.88K
Market Cap
$55.53B
Enterprise Value$102.77B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$47.24B
Price to Earnings (P/E)13.6
Beta1.30
Next Earnings
Oct 24, 2024EPS Estimate
$3.79Last Dividend Ex-Date
Aug 12, 2024Dividend Yield1.65%
Share Statistics
EPS (TTM)10.63
Shares Outstanding381,856,146
10 Day Avg. Volume593
30 Day Avg. Volume13,878
Standard Deviation0.11
R-Squared0.42
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)0.97
Price to Sales (P/S)1.47
Price to Cash Flow (P/CF)2.20
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.72
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$159.70Price Target Upside7.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Capital One Financial News
PremiumCompany Announcements
Capital One to Present at Barclays Global Financial Conference
PremiumCompany Announcements
Capital One Reveals Monthly Credit Performance Metrics
Bulls Say, Bears Say
Bulls Say
Consumer HealthCOF described the health of the US consumer as reasonably strong, which bodes well for future financial performance.
Credit PerformanceAugust results show continued easing in year-over-year card delinquency pressure, reflecting improved credit performance.
Merger And ValuationAnalyst reiterates the Overweight rating on COF shares and views the pending Discover merger as a positive from a valuation perspective.
Bears Say
Credit PerformanceCredit Card losses were worse than expected, affecting the overall financial stability.
EarningsThe reported second-quarter adjusted earnings per share of $3.14 missed the consensus estimate of $3.39, indicating weaker financial performance.
Marketing ExpensesHigher marketing costs driven by customer acquisition are expected to lead to significant downward revisions to 2024 earnings per share estimates.
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Options Prices
Currently, No data available
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Ownership Overview
2.53% Insiders
35.87% Mutual Funds
61.12% Other Institutional Investors
0.48% 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 $88.34 and its highest was $153.10 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 Oct 24, 2024 which is in 35 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jul 23, 2024. The company reported $3.14 earnings per share for the quarter, missing the consensus estimate of $3.393 by -$0.253.
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 1.65%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $3.79.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,856,140 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $3.14 in its last earnings report, missing expectations of $3.393. Following the earnings report the stock price went up 1.171%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$159.70 (7.83% Upside)
$159.70 (7.83% Upside)
Blogger Sentiment
Bullish
GB:0HT4 Sentiment 89%
Sector Average 68%
Sector Average 68%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.47%
12-Months-Change
Fundamentals
Return on Equity
7.65%
Trailing 12-Months
Asset Growth
2.61%
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
Q2 2024
0:00 / 0:00
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0HT4 Stock 12 Month Forecast
Average Price Target
$159.70
▲(7.83% Upside)
Technical Analysis
Capital One Financial
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Discover Financial Services
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Synchrony Financial
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Ally Financial
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Mr Cooper Group
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Best Analysts Covering 0HT4
1 Year
1 Year Success Rate
23/25 ratings generated profit
1 Year Average Return
+18.36%
assigned a buy rating last month
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 92.00% of your transactions generating a profit, with an average return of +18.36% per trade.
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