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.
Snowflake Score | |
---|---|
Valuation | 2/6 |
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$148.09 |
52 Week High | US$153.35 |
52 Week Low | US$88.23 |
Beta | 1.46 |
11 Month Change | 9.81% |
3 Month Change | 1.29% |
1 Year Change | 29.88% |
33 Year Change | -9.65% |
5 Year Change | 62.20% |
Change since IPO | 2,676.69% |
Recent News & Updates
Capital 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 06Recent updates
Capital 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 20Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60
Feb 04Capital 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 26Shareholder Returns
COF | US Consumer Finance | US Market | |
---|---|---|---|
7D | -0.4% | -2.0% | -2.4% |
1Y | 29.9% | 33.6% | 17.5% |
Return vs Industry: COF underperformed the US Consumer Finance industry which returned 33.6% over the past year.
Return vs Market: COF exceeded the US Market which returned 17.5% over the past year.
Price Volatility
COF volatility | |
---|---|
COF Average Weekly Movement | 3.2% |
Consumer Finance Industry Average Movement | 5.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 14.9% |
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 | 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 fundamental statistics | |
---|---|
Market cap | US$55.94b |
Earnings (TTM) | US$4.08b |
Revenue (TTM) | US$26.05b |
13.9x
P/E Ratio2.2x
P/S RatioIs COF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
COF 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
n/a
Earnings per share (EPS) | 10.66 |
Gross Margin | 100.00% |
Net Profit Margin | 15.64% |
Debt/Equity Ratio | 82.7% |
How did COF perform over the long term?
See historical performance and comparison