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NYSE:COF

Capital One Financial Stock Forecast, Price & News

$87.76
-2.14 (-2.38 %)
(As of 11/27/2020 12:00 AM ET)
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Today's Range
$87.58
Now: $87.76▼
$89.58
50-Day Range
$72.07
MA: $80.52▼
$91.36
52-Week Range
$38.00
Now: $87.76▼
$107.59
Volume2.14 million shs
Average Volume2.71 million shs
Market Capitalization$40.14 billion
P/E Ratio43.88
Dividend Yield0.44%
Beta1.71
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 Cafés, 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.
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Capital One Financial logo

Beat the Market (BTM) Rank™

Analyst Opinion: 2.4Community Rank: 2.7Dividend Strength: 1.7Insider Behavior: 1.7Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank™

2.19 out of 5 stars


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
Employees51,900

Debt

Debt-to-Equity Ratio0.72
Current Ratio0.92
Quick Ratio0.91

Price-To-Earnings

Trailing P/E Ratio43.88
Forward P/E Ratio31.34
P/E Growth4.01

Sales & Book Value

Annual Sales$33.77 billion
Price / Sales1.19
Cash Flow$19.63 per share
Price / Cash Flow4.47
Book Value$127.73 per share
Price / Book0.69

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 Shares457,400,000
Market Cap$40.14 billion
Next Earnings Date1/19/2021 (Estimated)
OptionableOptionable
$87.76
-2.14 (-2.38 %)
(As of 11/27/2020 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 COVID-19 (Coronavirus)?

Capital One Financial's stock was trading at $71.42 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, COF shares have increased by 22.9% and is now trading at $87.76.
View which stocks have been most impacted by COVID-19.

Do Wall Street analysts recommend investors buy shares of Capital One Financial?

16 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capital One Financial in the last year. There are currently 3 hold ratings and 13 buy ratings for the stock, resulting in a consensus recommendation of "Buy."
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 winning trading ideas this year 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.

When is Capital One Financial's next earnings date?

Capital One Financial is scheduled to release its next quarterly earnings announcement on Tuesday, January 19th 2021.
View our earnings forecast for Capital One Financial.

How were Capital One Financial's earnings last quarter?

Capital One Financial Co. (NYSE:COF) announced its quarterly earnings data on Thursday, October, 22nd. The financial services provider reported $5.05 earnings per share (EPS) for the quarter, beating the Zacks' consensus estimate of $1.99 by $3.06. The financial services provider had revenue of $7.38 billion for the quarter, compared to the consensus estimate of $6.71 billion. Capital One Financial had a net margin of 4.08% and a return on equity of 3.05%. The business's revenue for the quarter was up 6.1% on a year-over-year basis. During the same quarter last year, the company earned $3.32 EPS.
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 declared 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 yield of 0.46%. The ex-dividend date of this dividend is Friday, November 6th.
View Capital One Financial's dividend history.

What price target have analysts set for COF?

16 brokerages have issued 12-month target prices for Capital One Financial's shares. Their forecasts range from $69.00 to $133.00. On average, they anticipate Capital One Financial's share price to reach $96.09 in the next year. This suggests a possible upside of 9.5% from the stock's current price.
View analysts' price targets for Capital One Financial.

Are investors shorting Capital One Financial?

Capital One Financial saw a drop in short interest in the month of October. As of October 30th, there was short interest totaling 5,260,000 shares, a drop of 22.3% from the October 15th total of 6,770,000 shares. Based on an average trading volume of 3,050,000 shares, the short-interest ratio is currently 1.7 days. Currently, 1.2% of the company's stock are short sold.
View Capital One Financial's Short Interest.

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), FirstCash (FCFS), Nelnet (NNI), PRA Group (PRAA), Encore Capital Group (ECPG), World Acceptance (WRLD), Regional Management (RM), EZCORP (EZPW) and Nicholas Financial (NICK).
View all 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 69, Pay $3.15M)
  • Mr. Richard Scott Blackley, Chief Financial Officer (Age 52, Pay $2.77M)
  • Mr. Sanjiv Yajnik, Pres of Financial Services (Age 63, Pay $2.92M)
  • Mr. Frank G. LaPrade III, J.D., Chief Enterprise Services Officer & Chief of Staff to the CEO (Age 53, Pay $2.93M)
  • Mr. Michael J. Wassmer, Pres of U.S. Card (Age 50, Pay $2.63M)
  • Mr. Robert M. Alexander, Chief Information Officer (Age 55)
  • Mr. Jeff Norris, SVP, Global Fin.
  • Mr. Matthew W. Cooper, Gen. Counsel (Age 48)
  • Ms. Tatiana Stead, Director of Corp. Communications
  • Mr. Jory Alan Berson, Chief HR Officer (Age 50)

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 variety of institutional and retail investors. Top institutional investors include BlackRock Inc. (7.24%), State Street Corp (4.29%), Pzena Investment Management LLC (1.32%), Ceredex Value Advisors LLC (0.84%), Newport Trust Co (0.80%) and Charles Schwab Investment Management Inc. (0.74%). Company insiders that own Capital One Financial stock include Bradford H Warner, Christopher T Newkirk, John G Finneran Jr, Jory A Berson, Kevin S Borgmann, Kleber Santos, Mayo A Shattuck III, Michael J Wassmer, Richard D Fairbank, Timothy P Golden and Yajnik Sanjiv.
View institutional ownership trends for Capital One Financial.

Which institutional investors are selling Capital One Financial stock?

COF stock was sold by a variety of institutional investors in the last quarter, including Westwood Holdings Group Inc., DAVENPORT & Co LLC, Cubist Systematic Strategies LLC, Allianz Asset Management GmbH, CIBC Private Wealth Group LLC, State Street Corp, LSV Asset Management, and Natixis. Company insiders that have sold Capital One Financial company stock in the last year include Bradford H Warner, Christopher T Newkirk, Jory A Berson, Kevin S Borgmann, Kleber Santos, Michael J Wassmer, Richard D Fairbank, Timothy P Golden, and Yajnik Sanjiv.
View insider buying and selling activity for Capital One Financial.

Which institutional investors are buying Capital One Financial stock?

COF stock was bought by a variety of institutional investors in the last quarter, including Ceredex Value Advisors LLC, Pzena Investment Management LLC, Fisher Asset Management LLC, Morgan Stanley, Polaris Wealth Advisory Group LLC, UBS Asset Management Americas Inc., Miller Value Partners LLC, and Federated Hermes Inc..
View insider buying and selling activity for Capital One Financial.

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 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 $87.76.

How big of a company is Capital One Financial?

Capital One Financial has a market capitalization of $40.14 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 51,900 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 11/29/2020 by MarketBeat.com Staff
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