NYSE:COF

Capital One Financial Stock Forecast, Price & News

$99.93

-2.60 (-2.54 %)

(As of 01/26/2021 12:00 AM ET)

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Today's Range

$99.82

Now: $99.93▼

$103.00

50-Day Range

$90.42

MA: $101.45▼

$114.40

52-Week Range

$38.00

Now: $99.93▼

$115.48

Volume3.59 million shs

Average Volume3.78 million shs

Market Capitalization$45.71 billion

P/E Ratio49.97

Dividend Yield0.39%

Beta1.72

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits. It also provides credit card loans; auto, home, and retail banking loans; and commercial and multifamily real estate, commercial and industrial, and small-ticket commercial real estate loans. In addition, the company offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through the Internet and mobile banking, as well as through CafÃ©s, ATMs, and branches located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

MarketRank^™

Overall MarketRank^™

2.19 out of 5 stars

Finance Sector

141st out of 1,936 stocks

National Commercial Banks Industry

26th out of 164 stocks

2.4 Analyst's Opinion

Consensus Rating
Capital One Financial has received a consensus rating of Buy. The company's average rating score is 2.88, and is based on 15 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $109.44, Capital One Financial has a forecasted upside of 9.5% from its current price of $99.93.
Amount of Analyst Coverage
Capital One Financial has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.7 Community Rank

Outperform Votes
Capital One Financial has received 1,061 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Capital One Financial has received 906 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Capital One Financial has received 53.94% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Capital One Financial and other stocks. Vote “Outperform” if you believe COF will outperform the S&P 500 over the long term. Vote “Underperform” if you believe COF will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Yield
Capital One Financial has a dividend yield of 0.39%, which is in 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 3.31%. 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 4.06% next year. This indicates that Capital One Financial will be able to sustain or increase its dividend.

1.7 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 $31,976,610.00 in company stock.
Percentage Held by Insiders
Only 1.47% of the stock of Capital One Financial is held by insiders.
Percentage Held by Institutions
89.60% 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.

2.5 Earnings and Valuation

Earnings Growth
Earnings for Capital One Financial are expected to grow by 219.09% in the coming year, from $3.09 to $9.86 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Capital One Financial is 49.97, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.43.
Price to Earnings Ratio vs. Sector
The P/E ratio of Capital One Financial is 49.97, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.04.
Price to Earnings Growth Ratio
Capital One Financial has a PEG Ratio of 1.20. 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 0.80. 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

Industry, Sector and Symbol

Stock Exchange NYSE

Industry National commercial banks

Sub-IndustryConsumer Finance

SectorFinance

Current SymbolNYSE:COF

Previous Symbol

CUSIP14040H10

CIK927628

Webwww.capitalone.com

Phone703-720-1000

Employees52,500

Year FoundedN/A

Debt

Debt-to-Equity Ratio0.72

Current Ratio0.92

Quick Ratio0.91

Price-To-Earnings

Trailing P/E Ratio49.97

Forward P/E Ratio32.34

P/E Growth1.2

Sales & Book Value

Annual Sales$33.77 billion

Price / Sales1.35

Cash Flow$17.88 per share

Price / Cash Flow5.59

Book Value$124.56 per share

Price / Book0.80

Profitability

EPS (Most Recent Fiscal Year)$12.09

Net Income$5.55 billion

Net Margins4.08%

Return on Equity3.05%

Return on Assets0.43%

Miscellaneous

Outstanding Shares457,397,000

Market Cap$45.71 billion

Next Earnings Date4/21/2021 (Estimated)

OptionableOptionable

$99.93

-2.60 (-2.54 %)

(As of 01/26/2021 12:00 AM ET)

30 days | 90 days | 365 days | Advanced Chart

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Capital One Financial (NYSE:COF) Frequently Asked Questions

How has Capital One Financial's stock price been impacted by Coronavirus?

Capital One Financial's stock was trading at $71.42 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, COF stock has increased by 39.9% and is now trading at $99.93.
View which stocks have been most impacted by COVID-19.

Is Capital One Financial a buy right now?

17 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Capital One Financial in the last year. There are currently 2 hold ratings and 15 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "buy" Capital One Financial stock.
View analyst ratings for Capital One Financial or view MarketBeat's top 5 stock picks.

What stocks does MarketBeat like better than Capital One Financial?

Wall Street analysts have given Capital One Financial a "Buy" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Capital One Financial wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

What is Richard D. Fairbank's approval rating as Capital One Financial's CEO?

4,654 employees have rated Capital One Financial CEO Richard D. Fairbank on Glassdoor.com. Richard D. Fairbank has an approval rating of 94% among Capital One Financial's employees. This puts Richard D. Fairbank in the top 30% of approval ratings compared to other CEOs of publicly-traded companies.

When is Capital One Financial's next earnings date?

Capital One Financial is scheduled to release its next quarterly earnings announcement on Wednesday, April 21st 2021.
View our earnings forecast for Capital One Financial.

How were Capital One Financial's earnings last quarter?

Capital One Financial Co. (NYSE:COF) issued its quarterly earnings results on Tuesday, January, 26th. The financial services provider reported $5.29 earnings per share for the quarter, topping analysts' consensus estimates of $2.43 by $2.86. The financial services provider earned $7.34 billion during the quarter, compared to the consensus estimate of $6.92 billion. Capital One Financial had a trailing twelve-month return on equity of 3.05% and a net margin of 4.08%. The business's quarterly revenue was down 1.2% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.49 earnings per share.
View Capital One Financial's earnings history.

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, October 29th. Investors of record on Monday, November 9th will be given a dividend of $0.10 per share on Thursday, November 19th. This represents a $0.40 annualized dividend and a dividend yield of 0.40%. The ex-dividend date of this dividend is Friday, November 6th.
View Capital One Financial's dividend history.

Is Capital One Financial a good dividend stock?

Capital One Financial pays an annual dividend of $0.40 per share and currently has a dividend yield of 0.39%. The dividend payout ratio of Capital One Financial is 3.31%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, Capital One Financial will have a dividend payout ratio of 4.06% next year. This indicates that Capital One Financial will be able to sustain or increase its dividend.
View Capital One Financial's dividend history.

What price target have analysts set for COF?

17 analysts have issued twelve-month price objectives for Capital One Financial's shares. Their forecasts range from $72.00 to $135.00. On average, they anticipate Capital One Financial's share price to reach $109.44 in the next twelve months. This suggests a possible upside of 9.5% from the stock's current price.
View analysts' price targets for Capital One Financial or view Wall Street analyst' top-rated stocks.

Who are some of Capital One Financial's key competitors?

Some companies that are related to Capital One Financial include American Express (AXP), Discover Financial Services (DFS), Credit Acceptance (CACC), SLM (SLM), Green Dot (GDOT), Nelnet (NNI), PRA Group (PRAA), Encore Capital Group (ECPG), World Acceptance (WRLD), Regional Management (RM), EZCORP (EZPW) and Nicholas Financial (NICK).
View all of COF's competitors.

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), The Walt Disney (DIS), Bank of America (BAC), Intel (INTC), Wells Fargo & Company (WFC), NVIDIA (NVDA), Citigroup (C), Micron Technology (MU), The Boeing (BA) and AT&T (T).

Who are Capital One Financial's key executives?

Capital One Financial's management team includes the following people:

Mr. Richard D. Fairbank, Founder, Chairman, CEO & Pres (Age 70, Pay $3.15M)
Mr. Richard Scott Blackley, Chief Financial Officer (Age 53, Pay $2.77M)
Mr. Sanjiv Yajnik, Pres of Financial Services (Age 64, Pay $2.92M)
Mr. Frank G. LaPrade III, J.D., Chief Enterprise Services Officer & Chief of Staff to the CEO (Age 54, Pay $2.93M)
Mr. Michael J. Wassmer, Pres of U.S. Card (Age 51, Pay $2.63M)
Mr. Robert M. Alexander, Chief Information Officer (Age 56)
Mr. Jeff Norris, SVP, Global Fin.
Mr. Matthew W. Cooper, Gen. Counsel (Age 49)
Ms. Tatiana Stead, Director of Corp. Communications
Mr. Jory Alan Berson, Chief HR Officer (Age 51)

What is Capital One Financial's stock symbol?

Capital One Financial trades on the New York Stock Exchange (NYSE) under the ticker symbol "COF."

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 shareholders include New York State Teachers Retirement System (0.14%), Nisa Investment Advisors LLC (0.07%), Huntington National Bank (0.07%), Artemis Investment Management LLP (0.07%), Polaris Wealth Advisory Group LLC (0.07%) and Strs Ohio (0.05%). Company insiders that own Capital One Financial stock include Bradford H Warner, Christopher T Newkirk, Frank G LapradeIii, John G Finneran Jr, Jory A Berson, Kevin S Borgmann, Kleber Santos, Mayo A Shattuck III, Michael J Wassmer, Richard D Fairbank, Robert M Alexander, Timothy P Golden and Yajnik Sanjiv.
View institutional ownership trends for Capital One Financial.

Which major investors are selling Capital One Financial stock?

COF stock was sold by a variety of institutional investors in the last quarter, including Transform Wealth LLC, Crossmark Global Holdings Inc., Candriam Luxembourg S.C.A., Avantax Advisory Services Inc., Polaris Wealth Advisory Group LLC, Denali Advisors LLC, Calton & Associates Inc., and New York State Teachers Retirement System. Company insiders that have sold Capital One Financial company stock in the last year include Frank G LapradeIii, Kleber Santos, Michael J Wassmer, Richard D Fairbank, Robert M Alexander, and Timothy P Golden.
View insider buying and selling activity for Capital One Financial or view top insider-selling stocks.

Which major investors are buying Capital One Financial stock?

COF stock was purchased by a variety of institutional investors in the last quarter, including Artemis Investment Management LLP, Nisa Investment Advisors LLC, Atalanta Sosnoff Capital LLC, Palmer Knight Co, Lehman & Derafelo Financial Resources LLC, Consolidated Investment Group LLC, Westbourne Investment Advisors Inc., and Polianta Ltd.
View insider buying and selling activity for Capital One Financial or or view top insider-buying stocks.

How do I buy shares of Capital One Financial?

Shares of COF 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.

What is Capital One Financial's stock price today?

One share of COF stock can currently be purchased for approximately $99.93.

How big of a company is Capital One Financial?

Capital One Financial has a market capitalization of $45.71 billion and generates $33.77 billion in revenue each year. The financial services provider earns $5.55 billion in net income (profit) each year or $12.09 on an earnings per share basis. Capital One Financial employs 52,500 workers across the globe.

What is Capital One Financial's official website?

The official website for Capital One Financial is www.capitalone.com.

How can I contact Capital One Financial?

Capital One Financial's mailing address is 1680 CAPITAL ONE DRIVE, MCLEAN VA, 22102. The financial services provider can be reached via phone at 703-720-1000 or via email at [email protected]

This page was last updated on 1/27/2021 by MarketBeat.com Staff

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