COF 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 | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Capital One Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$190.97 |
| 52 Week High | US$198.30 |
| 52 Week Low | US$124.74 |
| Beta | 1.46 |
| 1 Month Change | 9.48% |
| 3 Month Change | 20.08% |
| 1 Year Change | 49.22% |
| 3 Year Change | 30.34% |
| 5 Year Change | 83.10% |
| Change since IPO | 3,480.69% |
Recent News & Updates
Recent updates
Capital One On Hold, Like Its Pending Buyout Of Discover Financial
Nov 24Capital One Financial (NYSE:COF) Is Paying Out A Dividend Of $0.60
Nov 07
Capital One: Upside Potential Remains
Sep 30Capital One: Deep Dive To Discover What's In Your Portfolio (Technical Analysis)
Aug 27Capital One: 30%+ Growth Potential In The Coming Year
Jun 02Capital One: Less Attractive As Discover Deal Offsets Hopeful Credit Trends (Rating Downgrade)
May 07Capital One Financial (NYSE:COF) Is Paying Out A Dividend Of $0.60
May 06The 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 20Shareholder Returns
| COF | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 8.9% | 3.6% | 0.6% |
| 1Y | 49.2% | 61.5% | 24.5% |
Return vs Industry: COF underperformed the US Consumer Finance industry which returned 61.5% over the past year.
Return vs Market: COF exceeded the US Market which returned 24.5% over the past year.
Price Volatility
| COF volatility | |
|---|---|
| COF Average Weekly Movement | 5.8% |
| Consumer Finance Industry Average Movement | 7.0% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: COF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COF's weekly volatility (6%) 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 fundamental statistics | |
|---|---|
| Market cap | US$71.89b |
| Earnings (TTM) | US$4.06b |
| Revenue (TTM) | US$26.50b |
17.9x
P/E Ratio2.7x
P/S RatioIs COF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COF 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
Jan 21, 2025
| Earnings per share (EPS) | 10.65 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.33% |
| Debt/Equity Ratio | 81.6% |
How did COF perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 23:01 |
| End of Day Share Price | 2025/01/17 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 |
| |
| 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
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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 55 analysts. 13 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 |