COFI 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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for COFI from our risk checks.
Capital One Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$136.00 |
| 52 Week High | US$139.00 |
| 52 Week Low | US$77.00 |
| Beta | 1.47 |
| 1 Month Change | 3.82% |
| 3 Month Change | 7.94% |
| 1 Year Change | 58.14% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| COFI | AT Consumer Finance | AT Market | |
|---|---|---|---|
| 7D | 1.5% | 0.6% | 0.7% |
| 1Y | 58.1% | 0.04% | 2.7% |
Return vs Industry: COFI exceeded the Austrian Consumer Finance industry which returned 0.7% over the past year.
Return vs Market: COFI exceeded the Austrian Market which returned 3.7% over the past year.
Price Volatility
| COFI volatility | |
|---|---|
| COFI Average Weekly Movement | 3.7% |
| Consumer Finance Industry Average Movement | 5.5% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in AT Market | 5.2% |
| 10% least volatile stocks in AT Market | 1.5% |
Stable Share Price: COFI has not had significant price volatility in the past 3 months.
Volatility Over Time: COFI's weekly volatility (4%) 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
| COFI fundamental statistics | |
|---|---|
| Market cap | €52.79b |
| Earnings (TTM) | €4.27b |
| Revenue (TTM) | €24.57b |
12.1x
P/E Ratio2.1x
P/S RatioIs COFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COFI 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
n/a
| Earnings per share (EPS) | 12.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.38% |
| Debt/Equity Ratio | 89.8% |
How did COFI perform over the long term?
See historical performance and comparison