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: $71.80
  • 50 Day Moving Average: $69.97
  • 200 Day Moving Average: $69.15
  • 52-Week Range: $58.03 - $81.62
  • Trailing P/E Ratio: 10.13
  • Foreward P/E Ratio: 9.01
  • P/E Growth: 2.25
  • Market Cap: $36.74B
  • Outstanding Shares: 511,700,000
  • Beta: 1.33
  • 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, 10 Hold Ratings, 14 Buy Ratings
Consensus Rating:Hold (Score: 2.41)
Consensus Price Target: $79.63 (10.91% upside)

Analysts' Ratings History for Capital One Financial Corp. (NYSE:COF)
DateFirmActionRatingPrice TargetDetails
9/23/2016Credit Agricole SABoost Price TargetBuy$83.00 -> $86.00View Rating Details
9/22/2016NomuraReiterated RatingHold$72.00View Rating Details
9/16/2016Credit Suisse Group AGReiterated RatingHoldView Rating Details
8/25/2016Oppenheimer Holdings Inc.Reiterated RatingUnderperform$59.00View 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
7/10/2016Barclays PLCReiterated RatingOverweight$87.00View Rating Details
7/7/2016Deutsche Bank AGLower Price TargetHold$78.00 -> $73.00View 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 9/28/2014 forward)


Earnings History for Capital One Financial Corp. (NYSE:COF)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
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: $7.17 EPS
Next Year EPS Consensus Estimate: $7.97 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20168$1.84$2.16$2.01
Q2 20164$1.82$1.96$1.88
Q3 20164$1.93$2.10$2.03
Q4 20164$1.46$1.70$1.57
Q1 20173$2.00$2.08$2.04
Q2 20173$1.94$2.16$2.07
Q3 20173$1.91$2.26$2.13
Q4 20173$1.69$1.78$1.73
(Data provided by Zacks Investment Research)


Current Dividend Information for Capital One Financial Corp. (NYSE:COF)
Annual Dividend:$1.60
Dividend Yield:2.23%
Dividend Growth:95.70% (3 Year Average)
Payout Ratio:22.57% (Based on Trailing 12 Months of Earnings)
22.32% (Based on Current Year Consensus EPS Estimate)
20.08% (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: 87.75%
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 IconFinancial Stocks Judgment! Capital One Financial Corp. (NYSE:COF), CBL & Associates Properties, Inc. (NYSE:CBL) - share market updates (press release) (NYSE:COF) - September 26 at 9:03 AM logoCapital One Financial's Savvy Plan for Growth - Barron's - Barron's (NYSE:COF) - September 24 at 4:09 PM
News IconHave a look at Price Moves: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - September 24 at 8:35 AM
News IconCapital One Financial Corp.'s (COF) Hold Rating Reaffirmed at Nomura (NYSE:COF) - September 24 at 8:35 AM logoDiamond Hill Loves Financial Stocks, Especially These Five Companies (NYSE:COF) - September 24 at 8:35 AM logo[$$] Capital One Financial's Savvy Plan for Growth (NYSE:COF) - September 24 at 8:35 AM
News IconAnalysts Valuations For Two Stocks: Spectra Energy Corp. (NYSE:SE), Capital One Financial Corp. (NYSE:COF) - The Voice Registrar (NYSE:COF) - September 23 at 3:43 PM
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News IconLeading stocks in today’s market: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - September 22 at 9:56 AM
News IconAnalysts Valuations For Two Stocks: Capital One Financial Corp. (NYSE:COF), CenterPoint Energy, Inc. (NYSE:CNP) - The Voice Registrar (NYSE:COF) - September 21 at 8:35 AM logoMaintain a Prudent Investment Strategy When Markets Turn Choppy (NYSE:COF) - September 21 at 8:35 AM
News IconFinancial Stocks Reports! BB&T Corporation (BBT), Capital One Financial Corp. (NYSE:COF) - share market updates (press release) (NYSE:COF) - September 20 at 10:11 AM logoCapital One: Cheap For A Reason? (NYSE:COF) - September 19 at 5:09 PM logoHow to Stay Calm When Markets Get Scary (NYSE:COF) - September 19 at 5:09 PM
News IconIs Capital One Financial Corporation (NYSE:COF), a large market cap stock a smart buy? (NYSE:COF) - September 16 at 4:12 PM
News IconCapital One Financial Corp. (NYSE: COF) Upgraded at Citigroup Inc. - BNB Daily (blog) (NYSE:COF) - September 15 at 9:43 PM
News IconCapital One to participate in local tech network (NYSE:COF) - September 15 at 4:42 PM logoCAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits (NYSE:COF) - September 15 at 10:24 AM
News IconAnalysts Valuations For Two Stocks: Capital One Financial Corp. (NYSE:COF), Stanley Black & Decker, Inc. (NYSE:SWK) - The Voice Registrar (NYSE:COF) - September 14 at 4:23 PM logo[$$] Activist pushes for shake-up at Wells Fargo (NYSE:COF) - September 14 at 4:23 PM logoDear Fed, We Desperately Need an Interest Rate Hike (NYSE:COF) - September 14 at 4:23 PM
News IconFinancial Stocks Updates: Capital One Financial Corp. (NYSE:COF ... - share market updates (press release) (NYSE:COF) - September 14 at 8:35 AM
News IconFinancial Stocks Growth= ICICI Bank Ltd (IBN), Capital One Financial Corp. (NYSE:COF) - share market updates (press release) (NYSE:COF) - September 14 at 8:35 AM logoCAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure (NYSE:COF) - September 14 at 8:35 AM logoCapital One closing downtown branch in the old Alex. Brown headquarters (NYSE:COF) - September 12 at 4:10 PM logoHotelTonight Partners WIth Capital One on Its Way to 2017 IPO (NYSE:COF) - September 12 at 4:10 PM
News IconProsiris Capital Management Lp Exits Position in Capital One Financial Corp. (COF) (NYSE:COF) - September 10 at 8:57 AM
News IconProsiris Capital Management Lp Exits Position in Capital One Financial Corp. (COF) - National Daily Press (NYSE:COF) - September 9 at 4:11 PM
News IconThursday Trading Session Review: Capital One Financial Corporation (NYSE:COF) (NYSE:COF) - September 9 at 9:07 AM logoCapital One Books Partnership with HotelTonight (NYSE:COF) - September 8 at 4:12 PM
News IconCapital One Financial Corp. (NYSE:COF) Analyst Estimates - The Independent Republic (NYSE:COF) - September 8 at 8:02 AM
News IconFinancial Stocks Assessment= Capital One Financial Corp. (COF), SunTrust Banks, Inc. (NYSE:STI) - share market updates (press release) (NYSE:COF) - September 8 at 8:02 AM
News IconNotable News Review: Capital One Financial Corp. (NYSE:COF ... - NYSE Journal (press release) (NYSE:COF) - September 7 at 4:21 PM logoCan You Guess the Fastest-Growing Big Bank Over the Past Decade? (NYSE:COF) - September 7 at 4:21 PM
News IconAnalysts Valuations For Two Stocks: Capital One Financial Corp ... - The Voice Registrar (NYSE:COF) - September 6 at 9:16 PM logoThese 3 Regional Bank Stocks Pay Shareholders the Most (NYSE:COF) - September 6 at 9:15 PM logoTrump Stock Portfolio Ticks Down as Candidate Delivers Mixed Message on Immigration (NYSE:COF) - September 6 at 4:11 PM logoTraders Recap – ArcelorMittal, (NYSE:MT), Nike, (NYSE:NKE ... - Wall Street 24 (NYSE:COF) - September 5 at 4:06 PM
News IconCapital One Financial Corporation's (COF) - VERVE Social Magazine - VERVE Social Magazine (NYSE:COF) - September 4 at 8:55 AM logoCapital One (COF) Revenue Growth on Track; Time to Hold? (NYSE:COF) - September 2 at 4:07 PM
News IconTechnical Analysis on Overbuying: Capital One Financial Corp. (NYSE:COF) - Post Registrar (NYSE:COF) - September 2 at 9:08 AM logoYou Must Create A Culture Of Curiosity To Keep Pace With Change (NYSE:COF) - September 2 at 9:08 AM
News IconWoman claims Capital One Financial Corp. called her several times despite requests to stop (NYSE:COF) - August 30 at 4:20 PM
News IconAnalysts Valuations For Two Stocks: Capital One Financial Corp. (NYSE:COF), Principal Financial Group Inc (NYSE:PFG) - The Voice Registrar (NYSE:COF) - August 29 at 9:37 PM logoDonald Trump Stocks Plunge as Candidate Waffles on Immigration Policy (NYSE:COF) - August 29 at 4:34 PM logoCapital One Financial Breaks Above 200-Day Moving Average - Bullish for COF (NYSE:COF) - August 26 at 4:27 PM
News IconAnalysts Valuations For Two Stocks: Maxim Integrated Products Inc. (NASDAQ:MXIM), Capital One Financial Corp ... - The Voice Registrar (NYSE:COF) - August 25 at 9:41 PM
News IconCapital One Financial Corporation (NYSE:COF) from Credit Services – Todays Top Gains (NYSE:COF) - August 24 at 4:19 PM logoBranch Status Update for Monday, Aug. 22: All but three Capital One Bank Branches in Baton Rouge Area Have Reopened (NYSE:COF) - August 22 at 4:27 PM
News IconCredit Services: Capital One Financial Corporation (NYSE:COF) Position of the day (NYSE:COF) - August 20 at 4:23 PM


Capital One Financial Corp. (NYSE:COF) Chart for Wednesday, September, 28, 2016

Last Updated on 9/28/2016 by Staff