Capital One Financial Corporation (COF)
- Previous Close
140.90 - Open
140.16 - Bid 138.47 x 1800
- Ask 138.38 x 900
- Day's Range
138.07 - 140.40 - 52 Week Range
88.23 - 149.94 - Volume
384,576 - Avg. Volume
2,265,868 - Market Cap (intraday)
52.789B - Beta (5Y Monthly) 1.45
- PE Ratio (TTM)
10.82 - EPS (TTM)
12.77 - Earnings Date Jul 18, 2024 - Jul 22, 2024
- Forward Dividend & Yield 2.40 (1.70%)
- Ex-Dividend Date May 10, 2024
- 1y Target Est
153.84
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.com51,300
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: COF
Performance Overview: COF
Trailing total returns as of 6/11/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: COF
Valuation Measures
Market Cap
53.81B
Enterprise Value
--
Trailing P/E
11.03
Forward P/E
10.00
PEG Ratio (5yr expected)
1.79
Price/Sales (ttm)
1.45
Price/Book (mrq)
0.93
Enterprise Value/Revenue
2.78
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)
12.77
Balance Sheet and Cash Flow
Total Cash (mrq)
52.63B
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: COF
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Argus Quick Note: Weekly Stock List for 06/03/2024: Financial Sector Stocks
Our rating on the Financial sector is Over-Weight. The Fed's rate-hike campaign is expanding net interest margins for banks. We also look for recovery in fee-based businesses, bond issuance, and M&A as the rate cycle winds down. Still, with inflation running hot, companies may cut back on hiring and investments, and thus on business loans. As of the end of April, the sector accounted for 13% of the S&P 500. The sector was outperforming the market with a gain of 12.0%. It underperformed the market in 2023, with a gain of 7% compared to a gain of 24% for the S&P 500. The sector includes money center banks, regional banks, investment banks and brokerages, exchanges, insurers, and financial data companies. Here are the Financial companies that either are on our Focus List or are used in our model portfolios.
Portfolio and Deposit Structure Leave Some Consumer Banks With Limited Exposure to Lower Rates
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 TargetDaily – Vickers Top Buyers & Sellers for 05/06/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 05/03/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.