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Capital One Financial (COF)
NYSE:COF
RESEARCH TOOLSreports
Capital One Financial (COF) Stock Price & Analysis
1,578 Followers
COF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$82.91 - $121.55
Previous Close$98.04
Volume1.57M
Average Volume (3M)2.24M
Market Cap
$37.40B
Enterprise Value$87.01B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$49.61B
Price to Earnings (P/E)7.5
Beta1.29
Next Earnings
Oct 26, 2023EPS Estimate
$3.25Last Dividend Ex-Date
Aug 04, 2023Dividend Yield
2.4 (2.5%)Share Statistics
EPS (TTM)13.06
Shares Outstanding381,441,449
10 Day Avg. Volume2,115,849
30 Day Avg. Volume2,238,879
Standard Deviation0.11
R-Squared0.51
Alpha-0.00301
Financial Highlights & Ratios
Price to Book (P/B)1.07
Price to Sales (P/S)4.15
Price to Cash Flow (P/CF)2.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.43
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda54.82
Forecast
1Y Price Target
$108.73Price Target Upside13.34% Upside
Rating ConsensusHold
Number of Analyst Covering15
Capital One Financial News
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COF FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was $82.91 and its highest was $121.55 in the past 12 months.
What is Capital One Financial’s market cap?
Currently, no data Available
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Oct 26, 2023 which is in 8 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jul 20, 2023. The company reported $3.52 earnings per share for the quarter, beating the consensus estimate of $3.258 by $0.262.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 2.47%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is $3.25.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,441,440 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $3.52 in its last earnings report, beating expectations of $3.258. Following the earnings report the stock price went up 0.507%.
Which hedge fund is a major shareholder of Capital One Financial?
Among the largest hedge funds holding Capital One Financial’s share is Dodge & Cox. It holds Capital One Financial’s shares valued at 4B.
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Capital One Financial Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$108.73 (13.34% Upside)
$108.73 (13.34% Upside)
Blogger Sentiment
Bullish
COF Sentiment 72%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.93%
12-Months-Change
Fundamentals
Return on Equity
9.71%
Trailing 12-Months
Asset Growth
6.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Capital One Financial
Capital One Financial Corporation is a diversified banking company which primarily focuses on consumer and commercial lending as well as deposit origination. It engages in providing personal and commercial banking, credit cards, loans, savings and time deposits, treasury management and depository services. The company primarily operates in the United States, Canada and the United Kingdom.
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Top 5 ETFs holding COF
Global X S&P 500 Covered Call ETF
$2.88M
ClearBridge Dividend Strategy ESG ETF
$325.68K
iShares ESG Screened S&P 500 ETF
$174.41K
Global X S&P 500 Covered Call & Growth ETF
$61.93K
Global X S&P 500 ESG Covered Call ETF
$3.40K
Up to five ETFs with an Outperform Smart Score that hold COF. The ETFs are listed according to market value of COF within the ETF
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