NYSE:COFCapital One Financial Stock Price, Forecast & News

$74.72

+3.82 (+5.39 %)

(As of 06/3/2020 03:54 PM ET)

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Today's Range

$72.36

Now: $74.72▼

$75.17

50-Day Range

$50.01

MA: $59.92▼

$70.88

52-Week Range

$38.00

Now: $74.72▼

$107.59

Volume4.74 million shs

Average Volume4.98 million shs

Market Capitalization$34.02 billion

P/E Ratio14.71

Dividend Yield2.32%

Beta1.73

Capital One Financial Corporation operates as the bank 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.

Beat the Market (BTM) Rank^™

3.4 Analyst's Opinion

Consensus Rating
Capital One Financial has received a consensus rating of Buy. The company's average rating score is 2.75, and is based on 12 buy ratings, 4 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $88.44, Capital One Financial has a potential upside of 18.0% from its current price of $74.95.
Amount of Analyst Coverage
Capital One Financial has been the subject of 11 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 1,044 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Capital One Financial has received 891 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Capital One Financial has received 53.95% “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.

3.3 Dividend Strength

Dividend Leadership
Capital One Financial is a leading dividend payer. It pays a dividend yield of 2.32%, putting its dividend yield in the top 25% of dividend-paying stocks.
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 13.23 %. 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 23.19 % next year. This indicates that Capital One Financial will be able to sustain or increase its dividend.

1.0 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 $289,628.00 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
89.13% 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 in the coming year, from ($2.07) to $6.90 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Capital One Financial is 14.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 16.08.
Price to Earnings Ratio vs. Sector
The P/E ratio of Capital One Financial is 14.75, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.63.
Price to Book Value per Share Ratio
Capital One Financial has a P/B Ratio of 0.60. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.58 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

Debt

Debt-to-Equity Ratio0.97

Current Ratio1.02

Quick Ratio1.02

Price-To-Earnings

Trailing P/E Ratio14.71

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales$33.77 billion

Price / Sales1.01

Cash Flow$21.78 per share

Price / Cash Flow3.43

Book Value$124.56 per share

Price / Book0.60

Profitability

EPS (Most Recent Fiscal Year)$12.09

Net Income$5.55 billion

Net Margins8.26%

Return on Equity5.73%

Return on Assets0.85%

Miscellaneous

Employees51,900

Outstanding Shares455,310,000

Market Cap$34.02 billion

Next Earnings Date7/16/2020 (Estimated)

OptionableOptionable

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Capital One Financial (NYSE:COF) Frequently Asked Questions

How has Capital One Financial's stock been impacted by COVID-19 (Coronavirus)?

Capital One Financial's stock was trading at $71.42 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, COF shares have increased by 4.9% and is now trading at $74.95. View which stocks have been most impacted by Coronavirus.

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 4 hold ratings and 12 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Capital One Financial.

When is Capital One Financial's next earnings date?

Capital One Financial is scheduled to release its next quarterly earnings announcement on Thursday, July 16th 2020. View our earnings forecast for Capital One Financial.

How were Capital One Financial's earnings last quarter?

Capital One Financial Corp. (NYSE:COF) released its quarterly earnings data on Thursday, April, 23rd. The financial services provider reported ($3.02) earnings per share (EPS) for the quarter, missing the consensus estimate of $2.90 by $5.92. The financial services provider earned $7.25 billion during the quarter, compared to the consensus estimate of $7.34 billion. Capital One Financial had a net margin of 8.26% and a return on equity of 5.73%. Capital One Financial's quarterly revenue was up 2.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.90 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 Wednesday, April 29th. Stockholders of record on Monday, May 11th will be paid a dividend of $0.40 per share on Thursday, May 21st. This represents a $1.60 dividend on an annualized basis and a yield of 2.13%. The ex-dividend date of this dividend is Friday, May 8th. View Capital One Financial's dividend history.

What price target have analysts set for COF?

16 equities research analysts have issued twelve-month price targets for Capital One Financial's shares. Their forecasts range from $62.00 to $120.00. On average, they anticipate Capital One Financial's stock price to reach $88.44 in the next year. This suggests a possible upside of 18.0% from the stock's current price. View analysts' price targets for Capital One Financial.

Has Capital One Financial been receiving favorable news coverage?

News stories about COF stock have trended very negative on Wednesday, according to InfoTrie Sentiment. The research group scores the sentiment of press coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Capital One Financial earned a news impact score of -3.0 on InfoTrie's scale. They also assigned media coverage about the financial services provider a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news aboutCapital One Financial.

Are investors shorting Capital One Financial?

Capital One Financial saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 7,490,000 shares, an increase of 11.6% from the April 30th total of 6,710,000 shares. Based on an average trading volume of 5,310,000 shares, the days-to-cover ratio is presently 1.4 days. Currently, 1.7% of the shares of the stock are sold short. View Capital One Financial's Current Options Chain.

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), FirstCash (FCFS), Green Dot (GDOT), Nelnet (NNI), Pra Group (PRAA), Encore Capital Group (ECPG), World Acceptance (WRLD), EZCORP (EZPW), Regional Management (RM), Asta Funding (ASFI) 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 Bank of America (BAC), Intel (INTC), JPMorgan Chase & Co. (JPM), Citigroup (C), Walt Disney (DIS), Micron Technology (MU), Wells Fargo & Co (WFC), Visa (V), Netflix (NFLX) and NVIDIA (NVDA).

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 68)
Mr. Richard Scott Blackley, Chief Financial Officer (Age 51)
Mr. Sanjiv Yajnik, Pres of Financial Services (Age 62)
Mr. Frank G. LaPrade III, J.D., Chief Enterprise Services Officer & Chief of Staff to the CEO (Age 52)
Mr. John Glennon Finneran Jr., Sr. Advisor & Corp. Sec. (Age 69)

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 many different institutional and retail investors. Top institutional investors include Capital World Investors (6.41%), State Street Corp (4.48%), Davis Selected Advisers (3.51%), Invesco Ltd. (1.48%), Geode Capital Management LLC (1.48%) and Aristotle Capital Management LLC (1.42%). 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, Lewis Hay III, 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 Capital World Investors, APG Asset Management N.V., APG Asset Management N.V., Franklin Resources Inc., APG Asset Management N.V., State Street Corp, Sound Shore Management Inc. CT, and Alliancebernstein L.P.. Company insiders that have sold Capital One Financial company stock in the last year 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, 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 Davis Selected Advisers, First Manhattan Co., Ceredex Value Advisors LLC, Eminence Capital LP, Wellington Management Group LLP, Edgar Lomax Co. VA, Assenagon Asset Management S.A., and PGGM Investments. 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 $74.95.

How big of a company is Capital One Financial?

Capital One Financial has a market capitalization of $34.13 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 6/3/2020 by MarketBeat.com Staff