Capital One Financial Corporation (COF)

NYSE
Currency in USD
171.87
+5.75(+3.46%)
Closed
After Hours
171.75-0.12(-0.07%)
COF Scorecard
Full Analysis
Suffers from weak gross profit margins
Fair Value
Day's Range
167.50172.24
52 wk Range
128.23210.67
Capital One Financial Corporation is currently considered to be UndervaluedExplore our list of undervalued stocks for hidden opportunities
Key Statistics
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Prev. Close
166.12
Open
168.61
Day's Range
167.5-172.24
52 wk Range
128.23-210.67
Volume
3.9M
Average Volume (3m)
3.56M
1-Year Change
23.27%
Book Value / Share
146.63
Fair Value
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Fair Value Upside
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COF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
215.39
Upside
+25.32%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Consumer Finance industry
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Capital One Financial Corporation Company Profile

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 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. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Sector
Financial
Employees
52600

Capital One Financial Corporation SWOT Analysis


Merger Masterstroke
Capital One's acquisition of Discover could create a vertically integrated payments platform, potentially transforming the company's market position and earnings powe
Financial Fortitude
Explore Capital One's improving credit metrics, stable outlook, and projected revenue growth, with analysts forecasting EPS of $15.84 for fiscal year 2025
Network Synergies
Delve into the $2.7 billion in anticipated synergies by 2027, including expense reductions and network efficiencies, positioning Capital One to compete with major credit card networks
Regulatory Landscape
Learn about the complex regulatory environment Capital One navigates, including potential changes to late fees and FDIC assessments, as it pursues its strategic vision
Read full SWOT analysis

Capital One Financial Corporation Earnings Call Summary for Q3/2024

  • Net income of $1.8B, EPS $4.41; revenue up 5% driven by higher net interest income
  • Provision for credit losses down to $2.5B; total liquidity reserves at $132B
  • Domestic Card purchase volume up 5%; auto originations rose 23% in Consumer Banking
  • Operating efficiency ratio expected in low 42s for 2024; Discover acquisition on track for early 2025
  • Credit performance stable; increased marketing planned for H2 2024 to drive growth
Last Updated: 25/10/2024, 21:40
Read Full Transcript

Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
14.8x17.9x8.8x
PEG Ratio
−4.71−0.090.03
Price/Book
1.2x0.8x1.0x
Price / LTM Sales
2.4x2.8x2.7x
Upside (Analyst Target)
26.4%28.2%19.1%
Fair Value Upside
Unlock11.7%3.7%Unlock

Analyst Ratings

14 Buy
8 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 215.39
(+25.32% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.61
Dividend Yield
1.44%
Industry Median 4.29%
Annualised payout
2.40
Paid quarterly
5-Years Growth
+8.45%
Growth Streak

Earnings

Latest Release
Jan 21, 2025
EPS / Forecast
3.09 / 2.85
Revenue / Forecast
10.20B / 10.20B
EPS Revisions
Last 90 days

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FAQ

What Is the Capital One Financial (COF) Premarket Price Today?

The Capital One Financial (COF) premarket price is . Premarket price change units: . Premarket percentage change: . Premarket volume: . Current date: 15 Mar 2025. Previous close: 166.12

What Stock Exchange Does Capital One Financial Trade On?

Capital One Financial is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Capital One Financial?

The stock symbol for Capital One Financial is "COF."

What Is the Capital One Financial (COF) Afterhours Price Today? (Afterhours variable test: ) Current Date: 15 Mar 2025

After hours price: . After hours price change (units): . Price change percentage:

What Is the Capital One Financial Market Cap?

As of today, Capital One Financial market cap is 65.54B.

What is Capital One Financial Earnings Per Share?

The Capital One Financial EPS is 11.61.

What Is the Next Capital One Financial Earnings Date?

Capital One Financial will release its next earnings report on 23 Apr 2025.

From a Technical Analysis Perspective, Is COF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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