Capital One Financial Corporation (COF)

$98.27

-0.66

(-0.67%)▲

Market is closed - opens 7 PM, 25 Sep 2023

Insights on Capital One Financial Corporation

  • Increasing Revenue

    Revenue is up for the last 9 quarters, 6.97B → 9.01B (in $), with an average increase of 3.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 960.0M → 1.43B (in $), with an average increase of 32.9% per quarter

  • Vs MA

    In the last 1 year, Mastercard Inc. has given 37.0% return, outperforming this stock by 32.2%

Performance

  • $97.66
    $99.02
    $98.27
    downward going graph

    0.63%

    Downside

    Day's Volatility :1.37%

    Upside

    0.75%

    downward going graph
  • $82.91
    $121.55
    $98.27
    downward going graph

    15.63%

    Downside

    52 Weeks Volatility :31.79%

    Upside

    19.15%

    downward going graph

Returns

PeriodCapital One Financial CorporationSector (Financials)S&P500
3 Months
-7.48%
2.8%
-0.7%
6 Months
7.11%
8.6%
8.8%
1 Year
7.63%
8.4%
17.0%
3 Years
41.68%
43.3%
31.0%

Highlights

Market Capitalization
37.7B
Book Value
$130.33
Dividend Share
2.4
Dividend Yield
2.43%
Earnings Per Share (EPS)
13.13
PE Ratio
7.53
PEG Ratio
0.62
Wall Street Target Price
116.18
Profit Margin
20.15%
Operating Margin TTM
25.39%
Return On Assets TTM
1.17%
Return On Equity TTM
9.85%
Revenue TTM
26.4B
Revenue Per Share TTM
68.95
Quarterly Revenue Growth YOY
-8.7%
Gross Profit TTM
28.4B
Diluted Eps TTM
13.13
Quarterly Earnings Growth YOY
-0.29
EPS Estimate Current Year
11.67
EPS Estimate Next Year
13.48
EPS Estimate Current Quarter
3.22
EPS Estimate Next Quarter
3.37

Analyst Recommendation

Buy
    46%Buy
    38%Hold
    15%Sell
Based on 26 Wall street analysts offering stock ratings for Capital One Financial Corporation(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
13
13
Hold
10
10
10
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 18.23%

Current $98.27
Target $116.18

Company Financials

FY17Y/Y Change
Revenue
26.2B
↑ 6.49%
Net Income
2.0B
↓ 47.16%
Net Profit Margin
7.55%
↓ 7.67%
FY18Y/Y Change
Revenue
27.2B
↑ 3.53%
Net Income
6.0B
↑ 203.48%
Net Profit Margin
22.14%
↑ 14.59%
FY19Y/Y Change
Revenue
27.8B
↑ 2.42%
Net Income
5.5B
↓ 7.8%
Net Profit Margin
19.93%
↓ 2.21%
FY20Y/Y Change
Revenue
28.5B
↑ 2.49%
Net Income
2.7B
↓ 51.06%
Net Profit Margin
9.52%
↓ 10.41%
FY21Y/Y Change
Revenue
30.4B
↑ 6.7%
Net Income
12.4B
↑ 356.52%
Net Profit Margin
40.71%
↑ 31.19%
Q1 FY22Q/Q Change
Revenue
8.2B
↑ 0.68%
Net Income
2.4B
↓ 0.91%
Net Profit Margin
29.4%
↓ 0.47%
Q2 FY22Q/Q Change
Revenue
8.2B
↑ 0.72%
Net Income
1.9B
↓ 18.89%
Net Profit Margin
23.68%
↓ 5.72%
Q3 FY22Q/Q Change
Revenue
8.8B
↑ 6.96%
Net Income
1.6B
↓ 17.09%
Net Profit Margin
18.35%
↓ 5.33%
Q1 FY23Q/Q Change
Revenue
8.9B
-
Net Income
960.0M
↓ 22.08%
Net Profit Margin
10.78%
-
Q2 FY23Q/Q Change
Revenue
9.0B
↑ 1.22%
Net Income
1.4B
↑ 49.06%
Net Profit Margin
15.88%
↑ 5.1%
FY17Y/Y Change
Total Assets
365.7B
↑ 2.43%
Total Liabilities
317.0B
↑ 2.41%
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
19.4B
↓ 95.04%
Total Liabilities
361.4B
↑ 8.74%
FY21Y/Y Change
Total Assets
432.4B
↑ 2133.26%
Total Liabilities
371.4B
↑ 2.75%
FY22Y/Y Change
Total Assets
455.2B
↑ 5.29%
Total Liabilities
402.7B
↑ 8.43%
Q1 FY22Q/Q Change
Total Assets
434.2B
↑ 0.42%
Total Liabilities
377.9B
↑ 1.75%
Q2 FY22Q/Q Change
Total Assets
440.3B
↑ 1.4%
Total Liabilities
386.9B
↑ 2.39%
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%
FY17Y/Y Change
Operating Cash Flow
14.2B
↑ 19.62%
Investing Cash Flow
-15.5B
↓ 39.36%
Financing Cash Flow
3.2B
↓ 79.54%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
-79.0M
↓ 101.69%
Investing Cash Flow
1.8B
↓ 110.77%
Financing Cash Flow
3.3B
↓ 52.25%
Q2 FY22Q/Q Change
Operating Cash Flow
3.0B
↓ 3839.24%
Investing Cash Flow
-14.3B
↓ 905.13%
Financing Cash Flow
6.5B
↑ 94.37%
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%

Technicals Summary

Sell

Neutral

Buy

Capital One Financial Corporation is currently not in a favorable trading position ( SELL ) 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
-2.56%
7.11%
7.63%
41.68%
0.82%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-5.41%
-21.04%
-31.31%
-69.09%
-35.72%
American Express Co.
American Express Co.
-3.31%
-6.15%
11.37%
59.03%
39.33%
Mastercard Inc.
Mastercard Inc.
-0.17%
13.42%
38.64%
21.23%
81.08%
Visa, Inc.
Visa, Inc.
-3.09%
5.98%
30.17%
19.18%
57.16%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capital One Financial Corporation
Capital One Financial Corporation
7.53
7.53
0.62
11.67
0.1
0.01
0.02
130.33
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.99
16.99
1.47
4.64
0.21
0.04
0.0
17.84
American Express Co.
American Express Co.
15.72
15.72
1.15
11.11
0.3
0.03
0.02
36.28
Mastercard Inc.
Mastercard Inc.
37.8
37.8
1.33
11.39
1.73
0.22
0.01
5.84
Visa, Inc.
Visa, Inc.
29.83
29.83
1.63
8.67
0.44
0.15
0.01
18.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capital One Financial Corporation
Capital One Financial Corporation
Buy
$37.7B
0.82%
7.53
20.15%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$64.4B
-35.72%
16.99
14.27%
American Express Co.
American Express Co.
Buy
$113.9B
39.33%
15.72
14.04%
Mastercard Inc.
Mastercard Inc.
Buy
$380.1B
81.08%
37.8
43.37%
Visa, Inc.
Visa, Inc.
Buy
$488.9B
57.16%
29.83
51.94%

Institutional Holdings

  • Dodge & Cox

    9.10%

  • Vanguard Group Inc

    8.00%

  • BlackRock Inc

    6.41%

  • Harris Associates L.P.

    5.00%

  • State Street Corporation

    4.26%

  • Capital World Investors

    3.69%

Corporate Announcements

  • Capital One Financial Corporation Dividends March,2023

    In the quarter ending March,2023. 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
55600
CEO
Mr. Richard D. Fairbank
Industry
Finance

Discover More

FAQs