Capital One Financial Corporation (COF)
- Previous Close
145.97 - Open
145.16 - Bid 146.20 x 1000
- Ask 146.31 x 800
- Day's Range
144.70 - 148.98 - 52 Week Range
83.93 - 149.94 - Volume
4,225,238 - Avg. Volume
2,667,977 - Market Cap (intraday)
55.617B - Beta (5Y Monthly) --
- PE Ratio (TTM)
12.24 - EPS (TTM)
11.95 - Earnings Date Jul 18, 2024 - Jul 22, 2024
- Forward Dividend & Yield 2.40 (1.64%)
- Ex-Dividend Date Feb 9, 2024
- 1y Target Est
151.54
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.
www.capitalone.com51,987
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: COF
Performance Overview: COF
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
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5-Year Return
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Statistics: COF
Valuation Measures
Market Cap
55.62B
Enterprise Value
--
Trailing P/E
12.24
Forward P/E
10.83
PEG Ratio (5yr expected)
1.95
Price/Sales (ttm)
1.52
Price/Book (mrq)
0.96
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
19.30%
Return on Assets (ttm)
1.09%
Return on Equity (ttm)
9.26%
Revenue (ttm)
26.97B
Net Income Avi to Common (ttm)
4.9B
Diluted EPS (ttm)
11.95
Balance Sheet and Cash Flow
Total Cash (mrq)
51.03B
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: COF
Company Insights: COF
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Research Reports: COF
Analyst Report: Capital One Financial Corp.
Ranked by assets and deposits, Capital One is one of the largest banks in the U.S., with top-tier national businesses in credit card and auto lending and a retail and commercial banking presence in the New York, Metro D.C., and the Louisiana/Texas markets. Capital One's mix of loans is about 47% card loans, 24% consumer loans, and 29% commercial loans.
RatingPrice TargetMarket Update: COF, HBAN, JBLU, SKX, UNP, URI, WBA
U.S. stocks rose on Friday morning following PCE data. The Fed's preferred inflation indicator, the personal consumption expenditures index (PCE), rose 0.3% in March, which was below estimates of a 0.5% increase and matched the increase in February. Core PCE also rose 0.3%, which was steady from last month and in line with estimates. The latest readings bring the annual rate for headline PCE to 2.7%, up from 2.5% in February, and core PCE to 2.8%, which was unchanged from last month. The Dow was down 0.4%, the S&P 500 fell 1.1% and the Nasdaq lost 2.1%. Crude oil is trading near $84 per barrel and gold is up $5 to $2348 per ounce.
Analyst Report: Capital One Financial Corporation
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
RatingPrice TargetWeekly Stock List
The cold hard message is sinking in. Higher rates are here to stay for longer than expected. Federal Reserve Chairman Jerome Powell has said multiple times that the Fed will be 'data-driven' when deciding on monetary policy. And the data has spoken. First, let's look at inflation. There has been great progress made in knocking inflation down from its peak of 9.1% in June of 2022. But achieving progress at the current lower levels, with inflation in the low-3% range, as expected, has been difficult. The Fed has been specific, saying inflation needs to be at 2% before restrictive policy will be eased. The Fed was patient after the January inflation data, and again with February data. But when March showed persistently higher prices, the Fed threw came right out and said that change can wait. Chairman Powell said the following last week. "The recent data have clearly not given us greater confidence..." and "If higher inflation does persist, we can maintain the current level of restriction for as long as needed." Now let's consider unemployment. The Fed again has been specific. Officials are looking for a 4.1% unemployment rate to gently (hopefully) slow the economy. Currently, the rate is not budging and is vacillating between 3.8% and 3.9%. Given the current macroeconomic backdrop, the following is a list of industries and companies we like that should benefit from a sustained period of higher interest rates. All are BUY-rated at Argus.