Financhill
Buy
69

COF Quote, Financials, Valuation and Earnings

Last price:
$202.17
Seasonality move :
10.89%
Day range:
$197.57 - $203.23
52-week range:
$128.23 - $208.63
Dividend yield:
1.19%
P/E ratio:
17.44x
P/S ratio:
1.98x
P/B ratio:
1.27x
Volume:
2.5M
Avg. volume:
3.3M
1-year change:
49.63%
Market cap:
$77.1B
Revenue:
$39.1B
EPS (TTM):
$11.59

Analysts' Opinion

  • Consensus Rating
    Capital One Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $216.02, Capital One Financial has an estimated upside of 6.86% from its current price of $202.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $176.00 representing 100% downside risk from its current price of $202.16.

Fair Value

  • According to the consensus of 16 analysts, Capital One Financial has 6.86% upside to fair value with a price target of $216.02 per share.

COF vs. S&P 500

  • Over the past 5 trading days, Capital One Financial has underperformed the S&P 500 by -1.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Capital One Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capital One Financial has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Capital One Financial reported revenues of $10.2B.

Earnings Growth

  • Capital One Financial has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Capital One Financial reported earnings per share of $2.67.
Enterprise value:
-4.2B
EV / Invested capital:
-0.04x
Price / LTM sales:
1.98x
EV / EBIT:
-0.20x
EV / Revenue:
-0.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.19x
Price / Operating cash flow:
3.55x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.98%
Net Income Margin (TTM):
12.15%
Return On Equity:
7.98%
Return On Invested Capital:
4.42%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $34.3B $36.8B $39.1B $9.5B $10.2B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $17.81 $11.95 $11.59 $1.67 $2.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $142.4B $118.5B $109.9B $48.2B $128.8B
Total Assets $421.6B $432.4B $455.2B $478.5B $490.1B
Current Liabilities $1B $1.1B $1.4B $1.2B $1.2B
Total Liabilities $361.4B $371.4B $402.7B $420.4B $429.4B
Total Equity $60.2B $61B $52.6B $58.1B $60.8B
Total Debt $39.8B $42.2B $47.8B $49.3B $45B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $10.3B $21.6B $22.8B $7.1B $6.5B
Cash From Investing -$34.7B -$23.7B -$21.9B -$5.1B -$6.3B
Cash From Financing $22.9B $22.1B $3.5B $1.2B $1.7B
Free Cash Flow $9.5B $20.6B $21.7B $6.9B $6.1B
COF
Sector
Market Cap
$77.1B
$682.7M
Price % of 52-Week High
96.9%
90.33%
Dividend Yield
1.19%
2%
Shareholder Yield
3.06%
3.92%
1-Year Price Total Return
49.63%
12.3%
Beta (5-Year)
1.470
0.730
Dividend yield:
1.19%
Annualized payout:
$2.40
Payout ratio:
18.34%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $200.96
200-day SMA
Buy
Level $159.28
Bollinger Bands (100)
Buy
Level 160.24 - 195.9
Chaikin Money Flow
Buy
Level 483.1M
20-day SMA
Buy
Level $200.96
Relative Strength Index (RSI14)
Buy
Level 58.53
ADX Line
Buy
Level 28.85
Williams %R
Neutral
Level -41.2759
50-day SMA
Buy
Level $189.79
MACD (12, 26)
Buy
Level 3.12
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 278.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8109)
Sell
CA Score (Annual)
Level (-1.9733)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0068)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, COF has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The COF average analyst price target in the past 3 months is $216.02.

  • Where Will Capital One Financial Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capital One Financial share price will rise to $216.02 per share over the next 12 months.

  • What Do Analysts Say About Capital One Financial?

    Analysts are divided on their view about Capital One Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital One Financial is a Sell and believe this share price will drop from its current level to $176.00.

  • What Is Capital One Financial's Price Target?

    The price target for Capital One Financial over the next 1-year time period is forecast to be $216.02 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is COF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capital One Financial is a Hold. 9 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of COF?

    You can purchase shares of Capital One Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital One Financial shares.

  • What Is The Capital One Financial Share Price Today?

    Capital One Financial was last trading at $202.17 per share. This represents the most recent stock quote for Capital One Financial. Yesterday, Capital One Financial closed at $202.16 per share.

  • How To Buy Capital One Financial Stock Online?

    In order to purchase Capital One Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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