NYSE:COF

Capital One Financial (COF) Stock Forecast, Price & News

$97.05

+0.04 (+0.04%)

(As of 09/29/2023 ET)

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Today's Range: $96.59
▼
$98.65
50-Day Range: $95.49
▼
$117.16
52-Week Range: $83.93
▼
$123.09

Volume: 1.86 million shs
Average Volume: 1.93 million shs
Market Capitalization: $37.02 billion

P/E Ratio: 7.43
Dividend Yield: 2.47%
Price Target: $109.09

Capital One Financial MarketRank™ Forecast

Analyst Rating: Hold
2.08 Rating Score
Upside/Downside: 12.4% Upside
$109.09 Price Target
Short Interest: Healthy
2.29% of Float Sold Short
Dividend Strength: Moderate
Based on Four Factors
Sustainability: -0.45
Upright™ Environmental Score
News Sentiment: 0.80
Based on 12 Articles This Week
Insider Trading: Selling Shares
$3.90 M Sold Last Quarter
Proj. Earnings Growth: 16.08%
From $11.57 to $13.43 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

3.10 out of 5 stars

Finance Sector

54th out of 881 stocks

National Commercial Banks Industry

15th out of 87 stocks

3.0

Analyst's Opinion

Consensus Rating
Capital One Financial has received a consensus rating of Hold. The company's average rating score is 2.08, and is based on 4 buy ratings, 5 hold ratings, and 3 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $109.09, Capital One Financial has a forecasted upside of 12.4% from its current price of $97.05.
Amount of Analyst Coverage
Capital One Financial has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

3.0

Short Interest

Percentage of Shares Shorted
2.29% of the float of Capital One Financial has been sold short.
Short Interest Ratio / Days to Cover
Capital One Financial has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in Capital One Financial has recently increased by 10.65%, indicating that investor sentiment is decreasing significantly.

2.5

Dividend Strength

Dividend Yield
Capital One Financial pays a meaningful dividend of 2.47%, higher than the bottom 25% of all stocks that pay dividends.
Dividend Growth
Capital One Financial does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Capital One Financial is 18.38%. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Capital One Financial will have a dividend payout ratio of 17.87% next year. This indicates that Capital One Financial will be able to sustain or increase its dividend.

3.1

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Capital One Financial has received a 31.26% net impact score from Upright. The largest positive contribution comes from its "Societal infrastructure" impact, which is mostly driven by its "Mortgage loans for corporations", "Commercial deposit accounts", "Installment loans for corporations", and "Consumer savings accounts" products. See details.
Environmental Sustainability
The Environmental Impact score for Capital One Financial is -0.45.

3.2

News and Social Media Coverage

News Sentiment
Capital One Financial has a news sentiment score of 0.80. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 12 news articles for Capital One Financial this week, compared to 8 articles on an average week.
Search Interest
Only 18 people have searched for COF on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.
MarketBeat Follows
15 people have added Capital One Financial to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days.

2.5

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Capital One Financial insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,902,710.00 in company stock.
Percentage Held by Insiders
Only 1.27% of the stock of Capital One Financial is held by insiders.
Percentage Held by Institutions
90.09% of the stock of Capital One Financial is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

3.8

Earnings and Valuation

Earnings Growth
Earnings for Capital One Financial are expected to grow by 16.08% in the coming year, from $11.57 to $13.43 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Capital One Financial is 7.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 106.66.
Price to Earnings Ratio vs. Sector
The P/E ratio of Capital One Financial is 7.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 64.45.
Price to Earnings Growth Ratio
Capital One Financial has a PEG Ratio of 1.89. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Capital One Financial has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Capital One Financial (NYSE:COF) Stock

Capital One Financial Corporation was founded in 1988 with the goal of revolutionizing the credit card industry. The company’s ground-breaking services were data-driven, opened the doors of credit to millions of people, and today Capital One is one of the world’s largest banks.

The company’s commitment to connecting people with responsible credit helped to rank it 10th in the US in regard to total assets and 72nd globally. The company has nearly $400 billion in assets in late 2022 and operated a network of subsidiary institutions including Capital One bank. Capital One Financial Corporation is headquartered in McLean, Virginia, and operates a network of branches and offices throughout the US, Canada, and the UK.

Capital One Financial Corporation is the holding company for Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom.

Capital One Financial Corporation operates in three segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment operates a wide range of revolving consumer credit cards while the Consumer Banking segment offers a range of traditional banking and investment products including auto and home loans, savings, and certificates of deposit. The Commercial segment offers business accounts, financing, commercial and multifamily real estate, and commercial and industrial loans.

In the US, the company serves its clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Digital services include online accounts, account services, loan applications, and investments. Among the many features of banking with Capital One are fee-free checking accounts, cloud-based financial tracking services, and Capital One Cafes. The company operates more than 40 cafes across the US where anyone, not just account holders, can get a coffee or snack as well as improve their financial education. The cafes are equipped with ample public space, nooks for private work, and even event space for meetings.

Capital One continues to advance the digital financial industry to this day. The company was among the first to move its operations to the cloud, doing so in 2012, and it is now developing machine learning, open source, and cloud technology applications to help detect and prevent fraud, secure accounts, and improve banking services.

Capital One is committed to aiding the world’s fight against climate change. To that end, it is pursuing several avenues that include influencing its value chain, fostering a sustainable office culture that is in sync with its surroundings, promoting and financing sustainable energy projects, and transparency in regard to its climate goals.

COF Price History

30 days | 90 days | 365 days | Advanced Chart

COF Stock News Headlines

September 26, 2023 | marketbeat.com

3 Warren Buffett Stocks that are Moving into the Buy Zone (COF)

Even Buffett stocks have not been immune from the recent market sell-off which creates an opportunity in these three stocks which are trading at a discount

September 30, 2023 | forbes.com

Large Caps Trading Below Book Value And Paying Dividends

October 1, 2023 | Altimetry (Ad)

Biden's latest bailout--terrible for America?

And a consultant for the Dept. of Defense (Joel Litman) says this is all leading to an event in the next 20 months that could help some get vastly wealthier… but also make it harder than ever to hang onto any money you make.This might be the most important development affecting you and your money over the next few years—

September 28, 2023 | msn.com

These 7 Stocks Show How Warren Buffett Is Zigging While Most Investors Zag

September 27, 2023 | benzinga.com

Capital One Finl Unusual Options Activity For September 27

September 21, 2023 | finance.yahoo.com

Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2023 Earnings

September 21, 2023 | americanbankingnews.com

Capital One Financial Co. (NYSE:COF) Receives Average Rating of "Hold" from Brokerages

September 15, 2023 | markets.businessinsider.com

Analysts Are Neutral on These Financial Stocks: Capital One Financial (COF), Affiliated Managers (AMG)

October 1, 2023 | Legacy Research (Ad)

Elon Did It Again: This Could be Bigger than Tesla

Love him or hate him, it’s hard to deny Elon Musk is a genius. After revolutionizing online payment processing (PayPal), space exploration (SpaceX), and the auto industry (Tesla)... He’s getting ready to do it again with his new AI venture.

September 15, 2023 | finance.yahoo.com

Capital One Ventures invests in data analytics giant Databricks

September 14, 2023 | fortune.com

Looking for a delicious addition to your wallet? The Capital One SavorOne Rewards card could fit the bill.

September 14, 2023 | reuters.com

Databricks raises over $500 mln at $43 bln valuation

September 12, 2023 | bizjournals.com

Capital One poised to rev up auto lending

September 7, 2023 | msn.com

Thanks To Prudent Management, Capital One Is A Compelling Buy

September 6, 2023 | bizjournals.com

Capital One to open second lounge — this time at Dulles International Airport

September 6, 2023 | finance.yahoo.com

Capital One is opening its second lounge — this one is at Dulles International Airport

September 6, 2023 | finance.yahoo.com

Get a first look at the glitziest new cardholder lounge at D.C. airport

September 4, 2023 | benzinga.com

How Is The Market Feeling About Capital One Finl?

September 1, 2023 | thestreet.com

Capital One Financial (COF) Is Today's Roof Leaker Stock

August 30, 2023 | finance.yahoo.com

Is Capital One Stock a Buy?

August 24, 2023 | finance.yahoo.com

Another thing for banks to 'worry about': Credit card delinquencies

August 24, 2023 | finance.yahoo.com

If You Invested $10,000 in Capital One During the Pandemic, This Is How Much You Would Have Today

August 23, 2023 | finance.yahoo.com

The bank-branch café is still booming

August 23, 2023 | finance.yahoo.com

Warren Buffett and Insiders Love These Stocks

August 20, 2023 | finance.yahoo.com

2 Dividend Stocks Billionaires Are Buying Hand Over Fist

August 16, 2023 | benzinga.com

A Look Into Capital One Finl Inc's Price Over Earnings

August 16, 2023 | finance.yahoo.com

Capital One Refis NY, NJ Multifamily Assets With $200M Loan Package

See More Headlines

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COF Company Calendar

Last Earnings: 7/20/2023
Ex-Dividend for 8/18 Dividend: 8/04/2023
Dividend Payable: 8/18/2023
Today: 10/01/2023
Next Earnings (Confirmed): 10/26/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: National commercial banks
Sub-Industry: Consumer Finance
Sector: Finance
Current Symbol: NYSE:COF
CUSIP: 14040H10
CIK: 927628
Web: www.capitalone.com
Phone: (703) 720-1000
Fax: 302-636-5454
Employees: 55,943
Year Founded: 1994

Price Target and Rating

Average Stock Price Forecast: $109.09
High Stock Price Forecast: $130.00
Low Stock Price Forecast: $81.00
Forecasted Upside/Downside: +12.4%
Consensus Rating: Hold
Rating Score (0-4): 2.08
Research Coverage: 12 Analysts

Profitability

EPS (Most Recent Fiscal Year): $13.06
Trailing P/E Ratio: 7.43
Forward P/E Ratio: 8.39
P/E Growth: 1.89
Net Income: $7.36 billion
Net Margins: 11.94%
Pretax Margin: 14.87%
Return on Equity: 9.72%
Return on Assets: 1.12%

Debt

Debt-to-Equity Ratio: 0.91
Current Ratio: 0.99
Quick Ratio: 0.99

Sales & Book Value

Annual Sales: $38.37 billion
Price / Sales: 0.96
Cash Flow: $26.66 per share
Price / Cash Flow: 3.64
Book Value: $137.76 per share
Price / Book: 0.70

Miscellaneous

Outstanding Shares: 381,440,000
Free Float: 376,597,000
Market Cap: $37.02 billion
Optionable: Optionable
Beta: 1.47

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Key Executives

Mr. Richard D. Fairbank (Age 72)
Founder, Chairman, CEO & Pres
Comp: $4.35M

Mr. Andrew M. Young (Age 48)
Chief Financial Officer
Comp: $2.79M

Mr. Sanjiv Yajnik (Age 66)
Pres of Financial Services
Comp: $3.68M

Mr. Frank G. LaPrade III (Age 56)
J.D., Chief Enterprise Services Officer & Chief of Staff to the CEO
Comp: $3.83M

Mr. Neal A. Blinde (Age 50)
Pres of Commercial Banking
Comp: $5M

Mr. Robert M. Alexander (Age 58)
Chief Information Officer

Mr. Danielle Dietz
Managing VP of Investor Relations

Mr. Matthew W. Cooper (Age 51)
Gen. Counsel, Corp. Sec. & Head of Environmental, Social and Governance

Ms. Tatiana Stead
Director of Corp. Communications

Ms. Kaitlin Burek Haggerty (Age 39)
Chief HR Officer

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

COF Stock - Frequently Asked Questions

Should I buy or sell Capital One Financial stock right now?: 12 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Capital One Financial in the last year. There are currently 3 sell ratings, 5 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" COF shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in COF, but not buy additional shares or sell existing shares.
View COF analyst ratings or view top-rated stocks.
What is Capital One Financial's stock price forecast for 2023?: 12 analysts have issued 12-month target prices for Capital One Financial's shares. Their COF share price forecasts range from $81.00 to $130.00. On average, they expect the company's stock price to reach $109.09 in the next year. This suggests a possible upside of 12.4% from the stock's current price.
View analysts price targets for COF or view top-rated stocks among Wall Street analysts.
How have COF shares performed in 2023?: Capital One Financial's stock was trading at $92.96 on January 1st, 2023. Since then, COF stock has increased by 4.4% and is now trading at $97.05.
View the best growth stocks for 2023 here.
Are investors shorting Capital One Financial?: Capital One Financial saw a increase in short interest in the month of September. As of September 15th, there was short interest totaling 8,620,000 shares, an increase of 10.7% from the August 31st total of 7,790,000 shares. Based on an average daily volume of 2,230,000 shares, the short-interest ratio is currently 3.9 days. Approximately 2.3% of the shares of the company are sold short.
View Capital One Financial's Short Interest.
When is Capital One Financial's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, October 26th 2023.
View our COF earnings forecast.
How can I listen to Capital One Financial's earnings call?: Capital One Financial will be holding an earnings conference call on Thursday, October 26th at 5:00 PM Eastern. Interested parties can register for or listen to the call using this link.
How were Capital One Financial's earnings last quarter?: Capital One Financial Co. (NYSE:COF) announced its quarterly earnings data on Thursday, July, 20th. The financial services provider reported $3.52 earnings per share for the quarter, topping the consensus estimate of $3.31 by $0.21. The financial services provider earned $9.01 billion during the quarter, compared to the consensus estimate of $9.13 billion. Capital One Financial had a trailing twelve-month return on equity of 9.72% and a net margin of 11.94%. The company's revenue was up 9.5% on a year-over-year basis. During the same period in the prior year, the business earned $4.96 earnings per share.
Read the conference call transcript.
How often does Capital One Financial pay dividends? What is the dividend yield for Capital One Financial?: Capital One Financial announced a quarterly dividend on Wednesday, July 26th. Shareholders of record on Monday, August 7th will be paid a dividend of $0.60 per share on Friday, August 18th. This represents a $2.40 dividend on an annualized basis and a yield of 2.47%. The ex-dividend date is Friday, August 4th.
Read our dividend analysis for COF.
What ETFs hold Capital One Financial's stock?: ETFs with the largest weight of Capital One Financial (NYSE:COF) stock in their portfolio include Davis Select U.S. Equity ETF (DUSA), Davis Select Financial ETF (DFNL), Davis Select Worldwide ETF (DWLD), Fidelity Disruptive Finance ETF (FDFF), Invesco KBW Bank ETF (KBWB), First Trust Dorsey Wright Momentum & Value ETF (DVLU), American Customer Satisfaction ETF (ACSI) and iShares Focused Value Factor ETF (FOVL).

Is Capital One Financial a good dividend stock?: Capital One Financial (NYSE:COF) pays an annual dividend of $2.40 per share and currently has a dividend yield of 2.47%. The dividend payout ratio is 18.38%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, COF will have a dividend payout ratio of 17.84% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for COF.
What is Richard D. Fairbank's approval rating as Capital One Financial's CEO?: 4,654 employees have rated Capital One Financial Chief Executive Officer Richard D. Fairbank on Glassdoor.com. Richard D. Fairbank has an approval rating of 94% among the company's employees. This puts Richard D. Fairbank in the top 30% of approval ratings compared to other CEOs of publicly-traded companies.
What other stocks do shareholders of Capital One Financial own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Capital One Financial investors own include JPMorgan Chase & Co. (JPM), Walt Disney (DIS), Bank of America (BAC), Intel (INTC), Wells Fargo & Company (WFC), NVIDIA (NVDA), Citigroup (C), Micron Technology (MU), Boeing (BA) and AT&T (T).
What is Capital One Financial's stock symbol?: Capital One Financial trades on the New York Stock Exchange (NYSE) under the ticker symbol "COF."
How do I buy shares of Capital One Financial?: Shares of COF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Capital One Financial's stock price today?: One share of COF stock can currently be purchased for approximately $97.05.
How much money does Capital One Financial make?: Capital One Financial (NYSE:COF) has a market capitalization of $37.02 billion and generates $38.37 billion in revenue each year. The financial services provider earns $7.36 billion in net income (profit) each year or $13.06 on an earnings per share basis.
How many employees does Capital One Financial have?: The company employs 55,943 workers across the globe.
Does Capital One Financial have any subsidiaries?: The following companies are subsidiares of Capital One Financial: Adaptive Path, Beech Street Capital, Bundle, Capital One Bank (USA) National Association, Capital One Bank (USA) National Association, Capital One Canada, Capital One Healthcare Finance, Capital One Investing, Capital One Investing, Capital One N.A., Capital One National Association, Capital One Securities Inc., Capital One Trade Credit, Confyrm Inc, Critical Stack Inc., Finnoble Solutions Inc., Freebird, Freebird, ING Bank fsb, Jewel Commerce, KippsDeSanto & Co, Level Money, Lola.com, Monsoon, Notch Co., Paribus, United Income, and Wikibuy LLC.
Read More
How can I contact Capital One Financial?: Capital One Financial's mailing address is 1680 CAPITAL ONE DRIVE, MCLEAN VA, 22102. The official website for the company is www.capitalone.com. The financial services provider can be reached via phone at (703) 720-1000, via email at investor.relations@capitalone.com, or via fax at 302-636-5454.

This page (NYSE:COF) was last updated on 10/1/2023 by MarketBeat.com Staff

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