COF.PRJ Stock Overview
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 | 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$20.71 |
| 52 Week High | US$20.85 |
| 52 Week Low | US$15.05 |
| Beta | 1.45 |
| 11 Month Change | 3.50% |
| 3 Month Change | 10.10% |
| 1 Year Change | 17.07% |
| 33 Year Change | -20.95% |
| 5 Year Change | n/a |
| Change since IPO | -16.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| COF.PRJ | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 0.3% | -1.2% | 0.6% |
| 1Y | 17.1% | 57.4% | 32.1% |
Return vs Industry: COF.PRJ underperformed the US Consumer Finance industry which returned 57.4% over the past year.
Return vs Market: COF.PRJ underperformed the US Market which returned 32.1% over the past year.
Price Volatility
| COF.PRJ volatility | |
|---|---|
| COF.PRJ Average Weekly Movement | 2.0% |
| Consumer Finance Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: COF.PRJ has not had significant price volatility in the past 3 months.
Volatility Over Time: COF.PRJ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 52,100 | 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.PRJ fundamental statistics | |
|---|---|
| Market cap | US$56.43b |
| Earnings (TTM) | US$4.08b |
| Revenue (TTM) | US$26.05b |
14.0x
P/E Ratio2.2x
P/S RatioIs COF.PRJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF.PRJ income statement (TTM) | |
|---|---|
| Revenue | US$26.05b |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.05b |
| Other Expenses | US$21.97b |
| Earnings | US$4.08b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 24, 2024
| Earnings per share (EPS) | 10.67 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.64% |
| Debt/Equity Ratio | 86.8% |
How did COF.PRJ perform over the long term?
See historical performance and comparison