COF Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Capital One Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$142.91 |
| 52 Week High | US$149.28 |
| 52 Week Low | US$83.93 |
| Beta | 1.47 |
| 1 Month Change | -0.19% |
| 3 Month Change | 11.67% |
| 1 Year Change | 47.96% |
| 3 Year Change | 5.33% |
| 5 Year Change | 52.47% |
| Change since IPO | 2,579.56% |
Recent News & Updates
Recent updates
The Capital One/Discover Merger: Two Wrongs Don't Make A Right
Mar 08Capital One + Discover, Does 1 + 1 = 3?
Feb 27What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover
Feb 20Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60
Feb 04
Capital One: A Huge Credit Card Business & A U.S. Recession That Did Not Occur
Jan 31Reasons To Be Bullish On Capital One Financial
Jan 12Capital One: A Measured Approach To Today's Financial Landscape
Dec 26Capital One Stock Remains Attractive As Credit Deterioration Moderates
Dec 12Capital One Financial Upgraded To Hold, An Undervalued Dividend Growth Opportunity
Nov 16Capital One Financial (NYSE:COF) Has Announced A Dividend Of $0.60
Nov 06Capital One: Soaring Auto Loan Defaults Spell Trouble For Q4 Potential
Oct 25Capital One: Macro Uncertainty Warrants Caution Despite Cheap Valuation
Sep 29Thanks To Prudent Management, Capital One Is A Compelling Buy
Sep 07Shareholder Returns
| COF | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 2.4% | -0.9% | -3.7% |
| 1Y | 48.0% | 29.5% | 20.2% |
Return vs Industry: COF exceeded the US Consumer Finance industry which returned 29.5% over the past year.
Return vs Market: COF exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| COF volatility | |
|---|---|
| COF Average Weekly Movement | 3.3% |
| Consumer Finance Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: COF has not had significant price volatility in the past 3 months.
Volatility Over Time: COF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 51,987 | Rich Fairbank | www.capitalone.com |
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.
Capital One Financial Corporation Fundamentals Summary
| COF fundamental statistics | |
|---|---|
| Market cap | US$54.36b |
| Earnings (TTM) | US$4.58b |
| Revenue (TTM) | US$26.36b |
11.9x
P/E Ratio2.1x
P/S RatioIs COF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF income statement (TTM) | |
|---|---|
| Revenue | US$26.36b |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.36b |
| Other Expenses | US$21.78b |
| Earnings | US$4.58b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 12.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.38% |
| Debt/Equity Ratio | 89.8% |
How did COF perform over the long term?
See historical performance and comparison