Capital One Financial Corp. Company Profile (NYSE:COF)

About Capital One Financial Corp.

Capital One Financial Corp. logoCapital One Financial Corporation is a financial services holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company's segments include Credit Card, which consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom; Consumer Banking, which consists of its branch-based lending and deposit gathering activities for consumers and small businesses, national deposit gathering, national auto lending and consumer home loan lending and servicing activities; Commercial Banking, which consists of its lending, deposit gathering and treasury management services to commercial real estate, and commercial and industrial customers, and Other, which includes management of its corporate investment portfolio and asset/liability management.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Credit Services
  • Sub-Industry: Consumer Finance
  • Exchange: NYSE
  • Symbol: COF
  • CUSIP: 14040H10
Key Metrics:
  • Previous Close: $74.89
  • 50 Day Moving Average: $71.96
  • 200 Day Moving Average: $69.52
  • 52-Week Range: $511,700,000.00 - $58.03
  • Trailing P/E Ratio: 10.57
  • Foreward P/E Ratio: 9.36
  • P/E Growth: 2.34
  • Market Cap: $38.32B
  • Outstanding Shares: 511,700,000
  • Beta: 1.28
  • Net Margins: 15.38%
  • Return on Equity: 8.56%
  • Return on Assets: 1.24%
  • Debt-to-Equity Ratio: 1.21%
  • Current Ratio: 1.07%
  • Quick Ratio: 1.07%
Additional Links:
Companies Related to Capital One Financial Corp.:

Analyst Ratings

Consensus Ratings for Capital One Financial Corp. (NYSE:COF) (?)
Ratings Breakdown: 3 Sell Ratings, 11 Hold Ratings, 14 Buy Ratings
Consensus Rating:Hold (Score: 2.39)
Consensus Price Target: $79.35 (5.96% upside)

Analysts' Ratings History for Capital One Financial Corp. (NYSE:COF)
DateFirmActionRatingPrice TargetDetails
10/12/2016Barclays PLCReiterated RatingOverweight$80.00View Rating Details
10/10/2016WedbushInitiated CoverageNeutral$78.00View Rating Details
10/4/2016Credit Agricole SASet Price TargetBuy$86.00View Rating Details
10/4/2016Oppenheimer Holdings Inc.Set Price TargetSell$59.00View Rating Details
10/5/2016NomuraReiterated RatingNeutral$72.00View Rating Details
10/5/2016Deutsche Bank AGSet Price TargetHold$73.00 -> $75.00View Rating Details
9/16/2016Credit Suisse Group AGReiterated RatingHoldView Rating Details
8/17/2016Morgan StanleyReiterated RatingBuy$83.00View Rating Details
8/16/2016DA DavidsonReiterated RatingBuyView Rating Details
8/12/2016Jefferies GroupReiterated RatingHoldView Rating Details
8/4/2016Robert W. BairdReiterated RatingOutperformView Rating Details
7/25/2016Rafferty Capital MarketsDowngradeBuy -> HoldView Rating Details
7/9/2016Wells Fargo & Co.Reiterated RatingHoldView Rating Details
7/5/2016BMO Capital MarketsReiterated RatingBuy$108.00View Rating Details
6/30/2016JPMorgan Chase & Co.Reiterated RatingBuyView Rating Details
6/15/2016Evercore ISIReiterated RatingHold$74.00View Rating Details
6/8/2016Sterne Agee CRTDowngradeNeutral -> Underperform$67.50View Rating Details
5/9/2016GuggenheimUpgradeSell -> Neutral$67.00View Rating Details
4/27/2016Drexel HamiltonReiterated RatingBuy$100.00View Rating Details
4/27/2016Sandler O'NeillUpgradeHold -> BuyView Rating Details
4/27/2016Bank of America Corp.DowngradeNeutral -> Underperform$69.00View Rating Details
4/12/2016Goldman Sachs Group Inc.Lower Price Target$80.00 -> $79.00View Rating Details
1/27/2016William BlairReiterated RatingMarket PerformView Rating Details
1/27/2016ArgusLower Price TargetBuy$92.00 -> $80.00View Rating Details
1/27/2016Keefe, Bruyette & WoodsLower Price TargetOutperform$100.00 -> $84.00View Rating Details
1/27/2016Citigroup Inc.Lower Price TargetBuy$87.00 -> $75.00View Rating Details
1/27/2016Sanford C. BernsteinLower Price TargetOutperform$93.00 -> $89.00View Rating Details
1/14/2016Royal Bank Of CanadaLower Price TargetOutperform$88.00 -> $85.00View Rating Details
9/9/2015Janney Montgomery ScottLower Price TargetNeutral$82.00 -> $81.00View Rating Details
6/18/2015Stifel NicolausInitiated CoverageBuy$97.00View Rating Details
4/24/2015FBR & CoDowngradeOutperform -> Market Perform$94.00 -> $87.00View Rating Details
(Data available from 10/23/2014 forward)


Earnings History for Capital One Financial Corp. (NYSE:COF)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/25/2016Q316$0.21$432.47 millionListenView Earnings Details
7/21/2016Q216$1.86$1.69$6.28 billion$6.30 billionViewListenView Earnings Details
4/26/2016Q116$1.91$1.84$6.15 billion$6.20 billionViewListenView Earnings Details
1/26/2016Q415$1.61$1.67$6.11 billion$6.20 billionViewListenView Earnings Details
10/22/2015Q315$1.94$2.10$5.88 billion$5.90 billionViewListenView Earnings Details
7/23/2015Q215$1.97$1.78$5.74 billion$5.70 billionViewListenView Earnings Details
4/23/2015Q115$1.88$1.97$5.71 billion$5.60 billionViewListenView Earnings Details
1/22/2015Q414$1.75$1.68$5.67 billion$5.80 billionViewListenView Earnings Details
10/16/2014Q314$1.92$1.86$5.56 billion$5.64 billionViewListenView Earnings Details
7/17/2014Q214$1.81$2.04$5.42 billion$5.47 billionViewListenView Earnings Details
4/16/2014Q114$1.67$1.96$5.45 billion$5.37 billionViewListenView Earnings Details
1/16/2014Q413$1.53$1.48$5.45 billion$5.54 billionViewListenView Earnings Details
10/17/2013Q313$1.76$1.86$5.58 billion$5.70 billionViewListenView Earnings Details
7/18/2013Q2 2013$1.73$1.87$5.53 billion$5.64 billionViewListenView Earnings Details
4/18/2013Q1 2013$1.60$1.79$5.49 billion$5.55 billionViewListenView Earnings Details
1/17/2013Q4 2012$1.64$1.41$5.88 billion$5.62 billionViewListenView Earnings Details
10/18/2012$1.70$2.01ViewN/AView Earnings Details
7/18/2012$1.42$0.16ViewN/AView Earnings Details
4/19/2012$1.39$1.56ViewN/AView Earnings Details
1/19/2012$1.57$0.88ViewN/AView Earnings Details
10/20/2011$1.68$1.77ViewN/AView Earnings Details
7/13/2011$1.70$1.97ViewN/AView Earnings Details
4/21/2011$1.55$2.24ViewN/AView Earnings Details
1/20/2011$1.34$1.52ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Capital One Financial Corp. (NYSE:COF)
Current Year EPS Consensus Estimate: $7.23 EPS
Next Year EPS Consensus Estimate: $8 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20168$1.84$2.16$2.01
Q2 20164$1.82$1.96$1.88
Q3 20165$1.84$2.03$1.91
Q4 20165$1.42$1.70$1.57
Q1 20174$2.02$2.09$2.07
Q2 20174$1.86$2.16$2.01
Q3 20174$1.80$2.26$2.09
Q4 20174$1.69$1.91$1.78
(Data provided by Zacks Investment Research)


Current Dividend Information for Capital One Financial Corp. (NYSE:COF)
Annual Dividend:$1.60
Dividend Yield:2.14%
Dividend Growth:95.70% (3 Year Average)
Payout Ratio:22.57% (Based on Trailing 12 Months of Earnings)
22.13% (Based on Current Year Consensus EPS Estimate)
20.00% (Based on Next Year Consensus EPS Estimate)
Track Record:3 Years of Consecutive Dividend Growth

Dividend History for Capital One Financial Corp. (NYSE:COF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Capital One Financial Corp. (NYSE:COF)
Insider Ownership Percentage: 1.94%
Institutional Ownership Percentage: 88.12%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/3/2015Michael SlocumInsiderSell2,930$80.86$236,919.80View SEC Filing  
7/21/2015Kevin S BorgmannInsiderSell1,811$91.42$165,561.62View SEC Filing  
7/20/2015Robert M AlexanderInsiderSell14,212$91.74$1,303,808.88View SEC Filing  
7/1/2015Jonathan W WitterInsiderSell39,258$88.55$3,476,295.90View SEC Filing  
6/23/2015Robert M AlexanderInsiderSell13,565$89.92$1,219,764.80View SEC Filing  
6/22/2015John G Finneran JrInsiderSell49,890$89.00$4,440,210.00View SEC Filing  
6/11/2015Robert M AlexanderInsiderSell12,599$87.74$1,105,436.26View SEC Filing  
6/10/2015Ryan M SchneiderInsiderSell21,600$86.00$1,857,600.00View SEC Filing  
6/1/2015Ryan M SchneiderInsiderSell144,414$83.80$12,101,893.20View SEC Filing  
5/4/2015Patrick W GrossDirectorSell3,800$82.00$311,600.00View SEC Filing  
2/17/2015John G Finneran JrInsiderSell57,760$79.36$4,583,833.60View SEC Filing  
12/23/2014Robert M AlexanderInsiderSell19,570$83.74$1,638,791.80View SEC Filing  
12/2/2014Richard D FairbankCEOSell276,921$82.53$22,854,290.13View SEC Filing  
9/19/2014Ryan M SchneiderInsiderSell65,477$84.00$5,500,068.00View SEC Filing  
8/13/2014John G Finneran JrInsiderSell10,000$79.52$795,200.00View SEC Filing  
7/24/2014Yajnik SanjivInsiderSell7,630$82.47$629,246.10View SEC Filing  
6/20/2014Ann F HackettDirectorSell1,840$83.00$152,720.00View SEC Filing  
6/20/2014Robert M AlexanderInsiderSell9,000$83.74$753,660.00View SEC Filing  
6/9/2014Jory A BersonInsiderSell73,955$82.00$6,064,310.00View SEC Filing  
6/5/2014Robert M AlexanderInsiderSell9,240$79.74$736,797.60View SEC Filing  
5/14/2014Patrick GrossDirectorSell10,000$77.28$772,800.00View SEC Filing  
4/29/2014Michael SlocumInsiderSell2,930$73.50$215,355.00View SEC Filing  
4/22/2014Richard Scott BlackleyInsiderSell1,231$75.50$92,940.50View SEC Filing  
2/14/2014Richard Scott BlackleyInsiderSell3,527$72.28$254,931.56View SEC Filing  
1/30/2014Kevin BorgmannInsiderSell2,866$70.67$202,540.22View SEC Filing  
1/24/2014Pierre LeroyDirectorSell18,795$71.29$1,339,895.55View SEC Filing  
1/2/2014Robert AlexanderInsiderSell9,104$76.74$698,640.96View SEC Filing  
12/19/2013Robert AlexanderInsiderSell9,101$73.74$671,107.74View SEC Filing  
12/6/2013John Finneran, Jr.InsiderSell51,348$73.00$3,748,404.00View SEC Filing  
12/2/2013John Finneran, Jr.InsiderSell20,758$73.00$1,515,334.00View SEC Filing  
11/29/2013Jory BersonInsiderSell26,372$72.00$1,898,784.00View SEC Filing  
11/15/2013Richard FairbankCEOSell801,662$70.49$56,509,154.38View SEC Filing  
10/14/2013Frank LapradeIiiInsiderSell30,000$72.00$2,160,000.00View SEC Filing  
10/4/2013Michael SlocumInsiderSell4,126$70.00$288,820.00View SEC Filing  
9/17/2013Jory BersonInsiderSell5,508$69.00$380,052.00View SEC Filing  
8/26/2013Jory BersonInsiderSell16,767$66.54$1,115,676.18View SEC Filing  
8/1/2013John G Finneran JrInsiderSell43,224$69.21$2,991,533.04View SEC Filing  
8/1/2013Mayo A Shattuck IIIDirectorSell11,200$69.06$773,472.00View SEC Filing  
7/31/2013John G Finneran JrInsiderSell41,650$69.26$2,884,679.00View SEC Filing  
7/19/2013Frank G LapradeIiiInsiderSell4,500$68.75$309,375.00View SEC Filing  
7/12/2013Robert M AlexanderInsiderSell10,000$66.74$667,400.00View SEC Filing  
7/8/2013Robert M AlexanderInsiderSell14,000$65.14$911,960.00View SEC Filing  
7/5/2013Jory A BersonInsiderSell43,149$65.00$2,804,685.00View SEC Filing  
7/5/2013Lewis Hay IIIDirectorSell11,200$65.00$728,000.00View SEC Filing  
7/1/2013Robert M AlexanderInsiderSell3,614$63.74$230,356.36View SEC Filing  
6/10/2013Robert M AlexanderInsiderSell8,000$62.74$501,920.00View SEC Filing  
5/30/2013Ryan M SchneiderInsiderSell127,050$62.21$7,903,780.50View SEC Filing  
5/29/2013Jonathan W WitterInsiderSell21,113$61.59$1,300,349.67View SEC Filing  
5/22/2013Gary L PerlinCFOSell24,500$63.50$1,555,750.00View SEC Filing  
4/26/2013Benjamin P Jenkins IIIDirectorBuy2,192$56.82$124,549.44View SEC Filing  
12/3/2012Frank G LapradeIiiInsiderSell4,934$57.91$285,727.94View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Capital One Financial Corp. (NYSE:COF)
News IconCapital One Financial Corporation (NYSE:COF): Updated Analyst Ratings (NYSE:COF) - October 22 at 4:10 PM
News IconStock under Analyst Consideration: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 22 at 4:10 PM
News IconAnalysts Forecasting Profitability Indicators: Capital One Financial (NYSE:COF), DDR Corp. (NYSE:DDR) - Street Wise Report (press release) (blog) (NYSE:COF) - October 21 at 4:24 PM
News IconCapital One Snuffs Derivative Suit Alleging Lack of Oversight (NYSE:COF) - October 21 at 9:41 AM
News IconStocks to Track - Halliburton Company, (NYSE:HAL), Capital One Financial, (NYSE:COF) - Financial Breaking News (NYSE:COF) - October 20 at 9:47 PM logoCapital One survey: For better or worse, DFW convinced the talent gap will close (NYSE:COF) - October 20 at 4:16 PM logoCapital One Financial Corp. : quaterly earnings release (NYSE:COF) - October 20 at 9:49 AM logoJudge tosses lawsuit over Capital One's money-laundering controls (NYSE:COF) - October 20 at 9:49 AM
News IconActive Stock News: MGIC Investment Corp. (MTG), Capital One ... - The Independent Republic (NYSE:COF) - October 19 at 4:47 PM logoChancery Axes Money Laundering Claims Against Capital One (NYSE:COF) - October 19 at 9:16 AM
News IconUpdate on Capital One Financial Corporation (NYSE:COF) for the day (NYSE:COF) - October 18 at 9:20 AM
News IconBest stocks of the day: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 18 at 9:20 AM logoBearish trade targets Capital One (NYSE:COF) - October 18 at 9:20 AM
News IconHot Stocks: Capital One Financial Corp. (NYSE:COF), HCA Holdings ... - NYSE Journal (press release) (NYSE:COF) - October 17 at 4:14 PM
News IconOwnership Change Worth Mentioning: As Capital One Finl (COF) Stock Value Declined, Shareholder Dixon Hubard ... - Chester News (NYSE:COF) - October 17 at 4:14 PM logoCapital One Financial Corp. : COF-US: Dividend Analysis : August 08th, 2016 (record date) : By the numbers : October 17, 2016 (NYSE:COF) - October 17 at 4:14 PM logoBRIEF-Capital One says 30 plus day performing delinquency rate of 5.67 pct for auto finance (NYSE:COF) - October 17 at 9:20 AM logoBank Stock Roundup: Wells Fargo Appoints New CEO, OZRK Beats, Citi Offloads Units (NYSE:COF) - October 14 at 4:11 PM
News IconStocks Trending Alert: Williams Companies Inc (NYSE:WMB), Capital One Financial Corp. (NYSE:COF), Scorpio ... - NYSE Journal (press release) (NYSE:COF) - October 14 at 10:06 AM logoEPS Projection For Capital One Financial Corporation (NYSE:COF) At $1.95? (NYSE:COF) - October 13 at 9:34 PM
News IconHigh Market Cap Stock of the Day – Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 13 at 9:34 PM logoBarclays Expects Capital One To Beat Q3 Estimates - Benzinga (NYSE:COF) - October 13 at 7:38 AM
News IconPay Close Attention To These Analyst Ratings Colgate-Palmolive Company (NYSE:CL), Capital One Financial Corp ... - The Voice Registrar (NYSE:COF) - October 12 at 9:03 AM logoMillennials more likely to support smaller, tech-savvy charities than those without a strong digital presence (NYSE:COF) - October 12 at 9:03 AM
News IconLarge Cap Credit Services: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 11 at 4:29 PM logoBarclays Expects Capital One To Beat Q3 Estimates (NYSE:COF) - October 11 at 4:29 PM logoCapital One president: Skills gap poses ‘clear and present danger’ in North Texas (NYSE:COF) - October 11 at 4:29 PM logoThe Zacks Analyst Blog Highlights: Wells Fargo, Bank of America, JPMorgan Chase, Capital One Financial and Citigroup (NYSE:COF) - October 10 at 4:14 PM
News IconMarket Movers: KLA-Tencor Corp (NASDAQ:KLAC), Capital One Financial Corp. (NYSE:COF) - NYSE Journal (press release) (NYSE:COF) - October 8 at 9:01 AM
News IconTop Gainers of the Day: Capital One Financial Corporation (NYSE:COF) from Credit Services (NYSE:COF) - October 7 at 4:15 PM
News IconWhat are analysts Suggestions on: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 6 at 4:20 PM logoDFW Residents Optimistic on Area’s Future as Tech and Innovation Hub (NYSE:COF) - October 6 at 4:20 PM logoThese 2 Stocks Are Set to Offer Double-Digits in the Medium Term (NYSE:COF) - October 5 at 4:34 PM logoImplications Of Bass Pro Shops' Cabela's Partnership With Capital One - Benzinga (NYSE:COF) - October 5 at 9:31 AM logoFitch Affirms Capital One Financial at 'A-/F1'; Outlook Stable (NYSE:COF) - October 4 at 4:17 PM
News IconQuarterly Earnings Forecast Review: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - October 4 at 4:17 PM logoWhy Capital One's Decelerating Card Growth Is A Good Thing (NYSE:COF) - October 4 at 4:17 PM logoBass Pro to acquire Cabela's in $5.5 billion deal - St. Louis Business Journal (NYSE:COF) - October 4 at 9:11 AM logoBass Pro Shops Will Acquire Cabela's in $5.5 Billion Deal (NYSE:COF) - October 4 at 9:11 AM logoCapital One To Be Exclusive Long-term Card Issuing Partner With Cabela's (NYSE:COF) - October 3 at 4:10 PM logoCapital One To Be Exclusive Long-term Card Issuing Partner With Cabela''s (NYSE:COF) - October 3 at 9:07 AM logoHere’s Who Is Expected to Buy the Cabela’s Sporting Goods Chain (NYSE:COF) - October 3 at 9:07 AM
News IconCapital One to be exclusive long-term card issuing partner with Leading Outdoor Retailer Cabela's (NYSE:COF) - October 3 at 9:07 AM
News IconCapital One Financial Corporation (NYSE:COF) from Credit Services – Todays Top Gains (NYSE:COF) - October 3 at 9:07 AM logoBass Pro Shops hooks Cabela's in $5.5 bln deal (NYSE:COF) - October 3 at 9:07 AM logoCapital One, EagleBank gain market share in annual FDIC report - Washington Business Journal (NYSE:COF) - October 2 at 4:02 PM
News Icon2 Stocks Attracting Analyst Attention: Capital One Financial Corp. (NYSE:COF), American Express Company (NYSE:AXP) - The Voice Registrar (NYSE:COF) - October 2 at 4:02 PM logoCabela's set to receive two binding acquisition bids-sources (NYSE:COF) - September 29 at 4:14 PM
News IconCredit Services: Capital One Financial Corporation (NYSE:COF) Position of the day (NYSE:COF) - September 29 at 9:18 AM logoCapital One Financial Corporation (NYSE:COF) EPS Forecast At $1.95? (NYSE:COF) - September 28 at 9:11 AM


Capital One Financial Corp. (NYSE:COF) Chart for Sunday, October, 23, 2016

Last Updated on 10/23/2016 by Staff