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 | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Community Narratives
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Capital One Financial Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$186.05 |
| 52 Week High | US$198.30 |
| 52 Week Low | US$120.07 |
| Beta | 1.46 |
| 1 Month Change | -2.19% |
| 3 Month Change | 35.27% |
| 1 Year Change | 48.73% |
| 3 Year Change | 26.23% |
| 5 Year Change | 78.59% |
| Change since IPO | 3,388.44% |
Recent News & 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
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 07Capital 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 | 0.3% | 0.3% | -0.2% |
| 1Y | 48.7% | 58.5% | 28.8% |
Return vs Industry: COF underperformed the US Consumer Finance industry which returned 58.5% over the past year.
Return vs Market: COF exceeded the US Market which returned 28.8% over the past year.
Price Volatility
| COF volatility | |
|---|---|
| COF Average Weekly Movement | 5.8% |
| Consumer Finance Industry Average Movement | 7.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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$70.17b |
| Earnings (TTM) | US$4.06b |
| Revenue (TTM) | US$26.50b |
17.5x
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
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 perform over the long term?
See historical performance and comparison