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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for COF.PRJ from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Capital One Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.31 |
| 52 Week High | US$20.85 |
| 52 Week Low | US$17.34 |
| Beta | 1.46 |
| 1 Month Change | -4.59% |
| 3 Month Change | -11.33% |
| 1 Year Change | 2.58% |
| 3 Year Change | -29.69% |
| 5 Year Change | n/a |
| Change since IPO | -26.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| COF.PRJ | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -3.3% | -4.0% | -3.5% |
| 1Y | 2.6% | 45.1% | 22.1% |
Return vs Industry: COF.PRJ underperformed the US Consumer Finance industry which returned 47% over the past year.
Return vs Market: COF.PRJ underperformed the US Market which returned 24% over the past year.
Price Volatility
| COF.PRJ volatility | |
|---|---|
| COF.PRJ Average Weekly Movement | 2.1% |
| Consumer Finance Industry Average Movement | 7.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COF.PRJ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COF.PRJ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 52,500 | 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$66.55b |
| Earnings (TTM) | US$4.06b |
| Revenue (TTM) | US$26.50b |
16.5x
P/E Ratio2.5x
P/S RatioIs COF.PRJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF.PRJ income statement (TTM) | |
|---|---|
| Revenue | US$26.50b |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.50b |
| Other Expenses | US$22.44b |
| Earnings | US$4.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.65 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.33% |
| Debt/Equity Ratio | 81.6% |
How did COF.PRJ perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 07:41 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital One Financial Corporation is covered by 56 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |