Capital One Financial Corporation (COF)

$145.97

-2.9

(-1.95%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Capital One Financial Corporation

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 8.90B → 13.13B (in $), with an average increase of 11.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.79B → 706.0M (in $), with an average decrease of 60.6% per quarter

Performance

  • $145.00
    $148.75
    $145.97
    downward going graph

    0.66%

    Downside

    Day's Volatility :2.52%

    Upside

    1.87%

    downward going graph
  • $82.07
    $149.94
    $145.97
    downward going graph

    43.78%

    Downside

    52 Weeks Volatility :45.26%

    Upside

    2.65%

    downward going graph

Returns

PeriodCapital One Financial CorporationSector (Financials)S&P500
3 Months
5.23%
5.8%
3.2%
6 Months
63.08%
27.6%
22.0%
1 Year
54.6%
26.7%
24.5%
3 Years
5.55%
15.1%
20.6%

Highlights

Market Capitalization
56.6B
Book Value
$139.97
Dividend Share
2.4
Dividend Yield
1.61%
Earnings Per Share (EPS)
11.95
PE Ratio
12.46
PEG Ratio
1.86
Wall Street Target Price
151.07
Profit Margin
18.54%
Operating Margin TTM
14.35%
Return On Assets TTM
1.05%
Return On Equity TTM
8.83%
Revenue TTM
26.4B
Revenue Per Share TTM
68.94
Quarterly Revenue Growth YOY
0.4%
Gross Profit TTM
28.4B
Diluted Eps TTM
11.95
Quarterly Earnings Growth YOY
-0.45
EPS Estimate Current Year
13.82
EPS Estimate Next Year
16.4
EPS Estimate Current Quarter
2.64
EPS Estimate Next Quarter
3.67

Analyst Recommendation

Buy
    42%Buy
    39%Hold
    17%Sell
Based on 28 Wall street analysts offering stock ratings for Capital One Financial Corporation(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
11
10
10
Sell
5
4
4

Analyst Forecast

What analysts predicted

Upside of 3.49%

Current $145.97
Target $151.07

Company Financials

FY18Y/Y Change
Revenue
27.5B
↑ 0.82%
Net Income
6.0B
↑ 203.48%
Net Profit Margin
21.9%
↑ 14.62%
FY19Y/Y Change
Revenue
28.6B
↑ 4.12%
Net Income
5.5B
↓ 7.8%
Net Profit Margin
19.4%
↓ 2.5%
FY20Y/Y Change
Revenue
28.5B
↓ 0.24%
Net Income
2.7B
↓ 51.06%
Net Profit Margin
9.52%
↓ 9.88%
FY21Y/Y Change
Revenue
30.4B
↑ 6.7%
Net Income
12.4B
↑ 356.52%
Net Profit Margin
40.71%
↑ 31.19%
FY22Y/Y Change
Revenue
34.3B
↑ 12.53%
Net Income
7.4B
↓ 40.6%
Net Profit Margin
21.49%
↓ 19.22%
FY23Y/Y Change
Revenue
49.5B
↑ 44.48%
Net Income
4.9B
↓ 33.6%
Net Profit Margin
9.88%
↓ 11.61%
Q3 FY22Q/Q Change
Revenue
8.8B
↑ 6.96%
Net Income
1.6B
↓ 17.09%
Net Profit Margin
18.35%
↓ 5.33%
Q4 FY22Q/Q Change
Revenue
9.0B
↑ 2.67%
Net Income
1.2B
↓ 23.76%
Net Profit Margin
13.63%
↓ 4.72%
Q1 FY23Q/Q Change
Revenue
8.9B
↓ 1.52%
Net Income
960.0M
↓ 22.08%
Net Profit Margin
10.78%
↓ 2.85%
Q2 FY23Q/Q Change
Revenue
9.0B
↑ 1.22%
Net Income
1.4B
↑ 49.06%
Net Profit Margin
15.88%
↑ 5.1%
Q3 FY23Q/Q Change
Revenue
9.4B
↑ 3.93%
Net Income
1.8B
↑ 25.09%
Net Profit Margin
19.11%
↑ 3.23%
Q4 FY23Q/Q Change
Revenue
13.1B
↑ 40.21%
Net Income
706.0M
↓ 60.56%
Net Profit Margin
5.38%
↓ 13.73%
FY18Y/Y Change
Total Assets
372.5B
↑ 1.87%
Total Liabilities
320.9B
↑ 1.23%
FY19Y/Y Change
Total Assets
390.4B
↑ 4.79%
Total Liabilities
332.4B
↑ 3.58%
FY20Y/Y Change
Total Assets
421.6B
↑ 8.0%
Total Liabilities
361.4B
↑ 8.74%
FY21Y/Y Change
Total Assets
432.4B
↑ 2.56%
Total Liabilities
371.4B
↑ 2.75%
FY22Y/Y Change
Total Assets
455.2B
↑ 5.29%
Total Liabilities
402.7B
↑ 8.43%
FY23Y/Y Change
Total Assets
478.5B
↑ 5.1%
Total Liabilities
420.4B
↑ 4.4%
Q3 FY22Q/Q Change
Total Assets
444.2B
↑ 0.9%
Total Liabilities
393.4B
↑ 1.68%
Q4 FY22Q/Q Change
Total Assets
455.2B
↑ 2.48%
Total Liabilities
402.7B
↑ 2.36%
Q1 FY23Q/Q Change
Total Assets
471.7B
↑ 3.6%
Total Liabilities
417.0B
↑ 3.56%
Q2 FY23Q/Q Change
Total Assets
467.8B
↓ 0.82%
Total Liabilities
413.2B
↓ 0.9%
Q3 FY23Q/Q Change
Total Assets
471.4B
↑ 0.78%
Total Liabilities
417.8B
↑ 1.1%
Q4 FY23Q/Q Change
Total Assets
478.5B
↑ 1.49%
Total Liabilities
420.4B
↑ 0.62%
FY18Y/Y Change
Operating Cash Flow
13.0B
↓ 8.49%
Investing Cash Flow
-15.6B
↑ 0.5%
Financing Cash Flow
1.8B
↓ 44.78%
FY19Y/Y Change
Operating Cash Flow
16.6B
↑ 28.21%
Investing Cash Flow
-23.0B
↑ 47.25%
Financing Cash Flow
6.6B
↑ 272.48%
FY20Y/Y Change
Operating Cash Flow
16.7B
↑ 0.36%
Investing Cash Flow
-14.8B
↓ 35.47%
Financing Cash Flow
25.2B
↑ 280.18%
FY21Y/Y Change
Operating Cash Flow
12.3B
↓ 26.28%
Investing Cash Flow
-31.5B
↑ 112.26%
Financing Cash Flow
474.0M
↓ 98.12%
FY22Y/Y Change
Operating Cash Flow
13.8B
↑ 12.18%
Investing Cash Flow
-29.7B
↓ 5.6%
Financing Cash Flow
25.1B
↑ 5201.9%
Q3 FY22Q/Q Change
Operating Cash Flow
2.8B
↓ 5.99%
Investing Cash Flow
-5.8B
↓ 59.45%
Financing Cash Flow
6.1B
↓ 6.68%
Q4 FY22Q/Q Change
Operating Cash Flow
8.2B
↑ 193.73%
Investing Cash Flow
-11.4B
↑ 97.74%
Financing Cash Flow
9.3B
↑ 52.9%
Q1 FY23Q/Q Change
Operating Cash Flow
3.0B
↓ 63.32%
Investing Cash Flow
-3.0B
↓ 73.84%
Financing Cash Flow
15.7B
↑ 69.84%
Q2 FY23Q/Q Change
Operating Cash Flow
3.4B
↑ 12.1%
Investing Cash Flow
-4.2B
↑ 39.11%
Financing Cash Flow
11.6B
↓ 26.17%
Q3 FY23Q/Q Change
Operating Cash Flow
7.1B
↑ 112.55%
Investing Cash Flow
-12.2B
↑ 193.64%
Financing Cash Flow
1.2B
↓ 89.68%

Technicals Summary

Sell

Neutral

Buy

Capital One Financial Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capital One Financial Corporation
Capital One Financial Corporation
3.65%
63.08%
54.6%
5.55%
55.73%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-3.85%
23.86%
-11.05%
-76.41%
-42.02%
American Express Co.
American Express Co.
5.63%
65.41%
52.26%
57.71%
101.62%
Mastercard Inc.
Mastercard Inc.
-3.08%
26.75%
26.0%
19.26%
87.33%
Visa, Inc.
Visa, Inc.
-1.94%
18.97%
20.6%
19.46%
68.88%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital One Financial Corporation
Capital One Financial Corporation
12.46
12.46
1.86
13.82
0.09
0.01
0.02
139.97
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.89
16.89
0.59
5.08
0.21
0.04
NA
19.64
American Express Co.
American Express Co.
19.68
19.68
2.25
12.95
0.33
0.04
0.01
40.01
Mastercard Inc.
Mastercard Inc.
39.06
39.06
1.56
14.4
1.67
0.22
0.01
7.42
Visa, Inc.
Visa, Inc.
30.76
30.76
1.71
9.91
0.47
0.16
0.01
19.45
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital One Financial Corporation
Capital One Financial Corporation
Buy
$56.6B
55.73%
12.46
18.54%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$68.3B
-42.02%
16.89
14.26%
American Express Co.
American Express Co.
Buy
$172.0B
101.62%
19.68
15.81%
Mastercard Inc.
Mastercard Inc.
Buy
$431.5B
87.33%
39.06
44.61%
Visa, Inc.
Visa, Inc.
Buy
$562.7B
68.88%
30.76
53.87%

Institutional Holdings

  • Vanguard Group Inc

    8.06%

  • Dodge & Cox

    6.63%

  • BlackRock Inc

    6.50%

  • Harris Associates L.P.

    4.98%

  • State Street Corporation

    4.30%

  • Capital World Investors

    3.94%

Corporate Announcements

  • Capital One Financial Corporation Dividends March,2024

    In the quarter ending March,2024. Capital One Financial Corporation has declared dividend of $0.6

    Read More

Company Information

capital one financial corporation, incorporated in july 21, 1994, is a diversified banking company focused primarily on consumer and commercial lending and deposit origination. its principal business segments are local banking and national lending. local banking includes consumer, small business and commercial deposits, and lending conducted within its branch network. the national lending segment consists of three sub-segments: the u.s. card sub-segment, which consists of domestic consumer credit and debit card activities; the auto finance sub-segment, which includes automobile and other motor vehicle financing activities, and the global financial services sub-segment consisting of international lending activities, small business lending, installment loans, home loans, healthcare financing and other diversified activities.

Organization
Capital One Financial Corporation
Employees
51987
CEO
Mr. Richard D. Fairbank
Industry
Finance

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