Capital One Financial Corporation (COF)

$135.14

-5.76

(-4.09%)

Market is closed - opens 7 PM, 12 Jun 2024

Insights on Capital One Financial Corporation

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 13.13B → 13.09B (in $), with an average decrease of 0.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 706.0M → 1.28B (in $), with an average increase of 44.8% per quarter

  • Vs AXP

    In the last 1 year, American Express Co. has given 29.3% return, outperforming this stock by 8.5%

  • Vs AXP

    In the last 3 years, American Express Co. has given 36.5% return, outperforming this stock by 52.4%

Performance

  • $134.66
    $140.20
    $135.14
    downward going graph

    0.36%

    Downside

    Day's Volatility :3.95%

    Upside

    3.61%

    downward going graph
  • $86.97
    $149.30
    $135.14
    downward going graph

    35.64%

    Downside

    52 Weeks Volatility :41.75%

    Upside

    9.48%

    downward going graph

Returns

PeriodCapital One Financial CorporationSector (Financials)S&P500
3 Months
-3.66%
0.0%
3.9%
6 Months
12.35%
11.6%
15.8%
1 Year
20.84%
23.3%
23.9%
3 Years
-14.85%
8.8%
26.6%

Highlights

Market Capitalization
53.8B
Book Value
$138.6
Dividend Share
2.4
Dividend Yield
1.7%
Earnings Per Share (EPS)
12.77
PE Ratio
11.03
PEG Ratio
1.86
Wall Street Target Price
153.84
Profit Margin
19.31%
Operating Margin TTM
23.83%
Return On Assets TTM
1.09%
Return On Equity TTM
9.26%
Revenue TTM
27.0B
Revenue Per Share TTM
70.55
Quarterly Revenue Growth YOY
10.0%
Gross Profit TTM
28.4B
Diluted Eps TTM
12.77
Quarterly Earnings Growth YOY
0.36
EPS Estimate Current Year
13.67
EPS Estimate Next Year
16.02
EPS Estimate Current Quarter
3.3
EPS Estimate Next Quarter
3.43

Analyst Recommendation

Hold
    36%Buy
    56%Hold
    8%Sell
Based on 25 Wall street analysts offering stock ratings for Capital One Financial Corporation(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
10
Hold
14
16
16
Sell
2
2
3

Analyst Forecast

What analysts predicted

Upside of 13.84%

Current $135.14
Target $153.84

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%
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%
Q1 FY24Q/Q Change
Revenue
13.1B
↓ 0.31%
Net Income
1.3B
↑ 81.3%
Net Profit Margin
9.78%
↑ 4.4%
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%
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%
Q1 FY24Q/Q Change
Total Assets
481.7B
↑ 0.68%
Total Liabilities
423.9B
↑ 0.84%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capital One Financial Corporation
Capital One Financial Corporation
-4.96%
12.35%
20.84%
-14.85%
49.24%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
1.28%
9.98%
1.63%
-76.44%
-43.43%
American Express Co.
American Express Co.
-5.92%
31.27%
29.31%
37.07%
84.0%
Mastercard Inc.
Mastercard Inc.
-1.9%
6.72%
19.65%
22.51%
70.19%
Visa, Inc.
Visa, Inc.
-1.69%
5.82%
21.44%
17.34%
60.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital One Financial Corporation
Capital One Financial Corporation
11.03
11.03
1.86
13.67
0.09
0.01
0.02
138.6
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.9
16.9
0.59
3.91
0.21
0.04
NA
19.66
American Express Co.
American Express Co.
19.16
19.16
2.25
12.98
0.33
0.04
0.01
40.01
Mastercard Inc.
Mastercard Inc.
35.73
35.73
1.56
14.31
1.86
0.23
0.01
7.78
Visa, Inc.
Visa, Inc.
30.77
30.77
1.71
9.95
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
Hold
$53.8B
49.24%
11.03
19.31%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Hold
$70.2B
-43.43%
16.9
14.26%
American Express Co.
American Express Co.
Buy
$167.2B
84.0%
19.16
15.81%
Mastercard Inc.
Mastercard Inc.
Buy
$418.1B
70.19%
35.73
46.09%
Visa, Inc.
Visa, Inc.
Buy
$562.8B
60.07%
30.77
53.87%

Institutional Holdings

  • Vanguard Group Inc

    8.09%
  • BlackRock Inc

    6.48%
  • Dodge & Cox

    6.38%
  • Capital Research Global Investors

    5.53%
  • State Street Corporation

    4.28%
  • Harris Associates L.P.

    4.21%

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
51300
CEO
Mr. Richard D. Fairbank
Industry
Finance

FAQs