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S&P 500   4,567.80
DOW   35,950.89
QQQ   388.83
Are blue chip stocks a good investment?
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Power Play: GE's game-changing technology for EVs and grids
Home sales hit a 13-year low... what now?
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
Stock market today: World shares mixed after Wall St ends its best month of '23 with big gains
Salesforce.com completes a reversal: new all-time high in sight
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
A 15% gain in store for Five Below after rosy holiday outlook
Salesforce, Big Lots rise; Pure Storage, Cracker Barrel fall, Thursday, 11/30/2023
S&P 500   4,567.80
DOW   35,950.89
QQQ   388.83
Are blue chip stocks a good investment?
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Power Play: GE's game-changing technology for EVs and grids
Home sales hit a 13-year low... what now?
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
Stock market today: World shares mixed after Wall St ends its best month of '23 with big gains
Salesforce.com completes a reversal: new all-time high in sight
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
A 15% gain in store for Five Below after rosy holiday outlook
Salesforce, Big Lots rise; Pure Storage, Cracker Barrel fall, Thursday, 11/30/2023
S&P 500   4,567.80
DOW   35,950.89
QQQ   388.83
Are blue chip stocks a good investment?
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Power Play: GE's game-changing technology for EVs and grids
Home sales hit a 13-year low... what now?
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
Stock market today: World shares mixed after Wall St ends its best month of '23 with big gains
Salesforce.com completes a reversal: new all-time high in sight
The Only Practical Solution to the World’s Looming Energy Crisis (Ad)
A 15% gain in store for Five Below after rosy holiday outlook
Salesforce, Big Lots rise; Pure Storage, Cracker Barrel fall, Thursday, 11/30/2023

Capital One Financial Stock Price, News & Analysis (NYSE:COF)

$111.66
+1.53 (+1.39%)
(As of 11/30/2023 ET)
Compare
Today's Range
$110.18
$111.97
50-Day Range
$88.97
$111.66
52-Week Range
$83.93
$123.09
Volume
2.33 million shs
Average Volume
2.16 million shs
Market Capitalization
$42.53 billion
P/E Ratio
8.39
Dividend Yield
2.15%
Price Target
$105.51

Capital One Financial MarketRank™ Stock Analysis

Analyst Rating
Hold
2.00 Rating Score
Upside/​Downside
4.0% Downside
$107.15 Price Target
Short Interest
Healthy
2.30% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-0.45
Upright™ Environmental Score
News Sentiment
1.07mentions of Capital One Financial in the last 14 days
Based on 12 Articles This Week
Insider Trading
Selling Shares
$2.46 M Sold Last Quarter
Proj. Earnings Growth
7.86%
From $12.73 to $13.73 Per Share

Overall MarketRank

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

2.87 out of 5 stars

Finance Sector

71st out of 854 stocks

National Commercial Banks Industry

13th out of 82 stocks


COF stock logo

About Capital One Financial Stock (NYSE:COF)

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 Stock Price History

COF Stock News Headlines

MarketBeat Week in Review – 11/6 - 11/10 (COF)
Stocks closed the week with a strong rally, but the rally may reverse when investors get the latest information about inflation and retail stocks next week
What's in your portfolio? Capital One stock is worth considering
Given improving fundamentals, a low P/E ratio and an above-S&P 500 dividend yield, Capital One looks like a smooth large cap value play.
The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
Price Over Earnings Overview: Capital One Finl
COF.PR.J Capital One Financial Corporation 4.8 DP SH PF J
The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
2 Warren Buffett Stocks to Buy Now at an Absurd Discount
Capital One opens second New York City café
Hold Rating on Capital One: Balancing Growth and Concerns
Here's What Happens When You Donate Your Car to Charity
Capital One Financial: Buy, Sell, or Hold?
See More Headlines
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Company Calendar

Last Earnings
10/26/2023
Ex-Dividend for 11/24 Dividend
11/10/2023
Dividend Payable
11/24/2023
Today
12/01/2023
Fiscal Year End
12/31/2023
Next Earnings (Estimated)
1/23/2024

Industry, Sector and Symbol

Industry
National commercial banks
Sub-Industry
Consumer Finance
Sector
Finance
CUSIP
14040H10
Employees
55,943
Year Founded
1994

Price Target and Rating

Average Stock Price Target
$107.15
High Stock Price Target
$127.00
Low Stock Price Target
$84.00
Potential Upside/Downside
-5.5%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
13 Analysts

Profitability

Net Income
$7.36 billion
Pretax Margin
14.06%

Debt

Sales & Book Value

Annual Sales
$38.37 billion
Cash Flow
$27.43 per share
Book Value
$140.92 per share

Miscellaneous

Free Float
376,010,000
Market Cap
$42.53 billion
Optionable
Optionable
Beta
1.47

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Should I Buy Capital One Financial Stock? COF Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Capital One Financial was last updated on Tuesday, November 28, 2023 at 9:41 AM.

Pros

Here are some ways that investors could benefit from investing in Capital One Financial Co.:

  • Capital One Financial Corporation operates as a financial services holding company, providing various banking and financial products and services. This diversification can provide investors with multiple avenues for potential growth and revenue.
  • COF is Australia's largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index. This inclusion in a widely recognized index indicates the company's stability and potential for long-term growth.
  • Capital One Financial Corporation has a strong presence in multiple states, including Texas, Maryland, Virginia, New Jersey, and California. This widespread presence can provide investors with exposure to diverse regional markets and potential opportunities for expansion.
  • COF offers a range of investment opportunities, including listed and unlisted property funds as well as tax-effective investment bonds. This variety allows investors to choose the investment option that aligns with their financial goals and risk tolerance.
  • One reason to consider investing in Capital One Financial Co. is its current stock price. Please refer to the latest stock price for accurate information.

Cons

Investors should be bearish about investing in Capital One Financial Co. for these reasons:

  • It is important to note that investing in any financial institution carries inherent risks. Investors should carefully consider their risk tolerance and conduct thorough research before making investment decisions.














COF Stock Analysis - Frequently Asked Questions

Should I buy or sell Capital One Financial stock right now?

13 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capital One Financial in the last twelve months. There are currently 4 sell ratings, 5 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street 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 target for 2024?

13 brokerages have issued twelve-month price objectives for Capital One Financial's stock. Their COF share price targets range from $84.00 to $127.00. On average, they anticipate the company's stock price to reach $107.15 in the next twelve months. This suggests that the stock has a possible downside of 4.0%.
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 at the start of the year. Since then, COF shares have increased by 20.1% and is now trading at $111.66.
View the best growth stocks for 2023 here
.

Are investors shorting Capital One Financial?

Capital One Financial saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 8,630,000 shares, a decrease of 24.0% from the October 31st total of 11,350,000 shares. Based on an average daily trading volume, of 2,270,000 shares, the days-to-cover ratio is presently 3.8 days. Approximately 2.3% of the shares of the stock are short sold.
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 Tuesday, January 23rd 2024.
View our COF earnings forecast
.

How were Capital One Financial's earnings last quarter?

Capital One Financial Co. (NYSE:COF) announced its quarterly earnings results on Thursday, October, 26th. The financial services provider reported $4.45 earnings per share for the quarter, beating analysts' consensus estimates of $3.35 by $1.10. The financial services provider had revenue of $9.37 billion for the quarter, compared to analysts' expectations of $9.21 billion. Capital One Financial had a net margin of 11.43% and a trailing twelve-month return on equity of 9.77%. The business's revenue was up 6.4% on a year-over-year basis. During the same quarter in the previous year, the firm earned $4.20 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 Thursday, November 2nd. Stockholders of record on Monday, November 13th will be paid a dividend of $0.60 per share on Friday, November 24th. This represents a $2.40 annualized dividend and a dividend yield of 2.15%. The ex-dividend date is Friday, November 10th.
Read our dividend analysis for COF
.

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 2.21%. The dividend payout ratio is 18.03%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, COF will have a dividend payout ratio of 17.48% 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).

Who are Capital One Financial's major shareholders?

Capital One Financial's stock is owned by a number of retail and institutional investors. Top institutional investors include Davis Selected Advisers (2.91%), Aristotle Capital Management LLC (2.45%), Pzena Investment Management LLC (2.00%), Northern Trust Corp (1.04%), Invesco Ltd. (0.90%) and Ruane Cunniff & Goldfarb L.P. (0.87%). Insiders that own company stock include Ann F Hackett, Frank G LapradeIii, John G Finneran Jr, Jory A Berson, Kara West, Kevin S Borgmann, Kevin S Borgmann, Mark Daniel Mouadeb, Matthew W Cooper, Michael J Wassmer, Michael Slocum, Neal Blinde, Richard D Fairbank, Robert M Alexander, Sheldon Hall, Timothy P Golden and Yajnik Sanjiv.
View institutional ownership trends
.

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.

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
This page (NYSE:COF) was last updated on 12/1/2023 by MarketBeat.com Staff

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