Capital One Financial Corp. (COF): Price and Financial Metrics


Capital One Financial Corp. (COF): $113.70

0.37 (+0.33%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COF POWR Grades


  • COF scores best on the Value dimension, with a Value rank ahead of 76.83% of US stocks.
  • The strongest trend for COF is in Momentum, which has been heading down over the past 179 days.
  • COF's current lowest rank is in the Growth metric (where it is better than 30.65% of US stocks).

COF Stock Summary

  • With a market capitalization of $56,129,674,388, Capital One Financial Corp has a greater market value than 95.18% of US stocks.
  • COF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1.19 -- higher than just 5.72% of US-listed equities with positive expected earnings growth.
  • In terms of twelve month growth in earnings before interest and taxes, Capital One Financial Corp is reporting a growth rate of 393.91%; that's higher than 94.57% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Capital One Financial Corp are HUM, ECL, JCI, CNC, and DG.
  • Visit COF's SEC page to see the company's official filings. To visit the company's web site, go to www.capitalone.com.

COF Valuation Summary

  • COF's price/earnings ratio is 6.5; this is 40.91% lower than that of the median Financial Services stock.
  • COF's price/sales ratio has moved down 0.3 over the prior 243 months.
  • Over the past 243 months, COF's price/earnings ratio has gone down 16.

Below are key valuation metrics over time for COF.

Stock Date P/S P/B P/E EV/EBIT
COF 2021-06-01 3.1 1.2 10.7 6.8
COF 2017-05-08 2.1 0.8 12.0 15.4
COF 2016-09-29 1.9 0.7 9.4 15.1
COF 2015-03-20 2.4 1.0 10.3 13.1
COF 2005-06-28 2.4 2.1 11.7 14.2
COF 2002-03-18 2.8 4.5 22.7 21.1

COF Growth Metrics

    Its year over year net cashflow from operations growth rate is now at -24.7%.
  • Its 3 year net cashflow from operations growth rate is now at 32.82%.
  • The year over year net income to common stockholders growth rate now stands at 189.27%.
COF's revenue has moved up $10,004,000,000 over the prior 34 months.

The table below shows COF's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 32,379 12,310 11,965
2021-09-30 31,715 12,275 12,135
2021-06-30 30,593 13,178 11,467
2021-03-31 24,369 12,926 7,012
2020-12-31 18,259 16,699 2,375
2020-09-30 16,795 16,192 931

COF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • COF has a Quality Grade of C, ranking ahead of 43.19% of graded US stocks.
  • COF's asset turnover comes in at 0.072 -- ranking 61st of 428 Banking stocks.
  • SASR, AXP, and SMBC are the stocks whose asset turnover ratios are most correlated with COF.

The table below shows COF's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.072 1 0.038
2021-03-31 0.058 1 0.023
2020-12-31 0.044 1 0.008
2020-09-30 0.041 1 0.004
2020-06-30 0.039 1 -0.001
2020-03-31 0.049 1 0.008

COF Price Target

For more insight on analysts targets of COF, see our COF price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $182.85 Average Broker Recommendation 1.54 (Moderate Buy)

COF Stock Price Chart Interactive Chart >

Price chart for COF

COF Price/Volume Stats

Current price $113.70 52-week high $177.95
Prev. close $113.33 52-week low $110.29
Day low $110.29 Volume 2,586,600
Day high $115.79 Avg. volume 2,966,292
50-day MA $129.94 Dividend yield 2.11%
200-day MA $149.24 Market Cap 44.69B

Capital One Financial Corp. (COF) Company Bio


Capital One Financial Corporation is an American bank holding company specializing in credit cardsauto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States. It is on the list of largest banks in the United States and has developed a reputation for being a technology-focused bank. (Source:Wikipedia)


COF Latest News Stream


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Latest COF News From Around the Web

Below are the latest news stories about Capital One Financial Corp that investors may wish to consider to help them evaluate COF as an investment opportunity.

Delaware State University Returns To Wilmington

Today, the Delaware Congressional Delegation joined Delaware State University trustees, faculty, staff, and students as well as Delaware Governor John Carney, Wilmington Mayor Mike Purzycki, and other civic leaders at an event unveiling "Delaware State University Riverfront," a $4.7MM facility donated by Capital One to the University last summer.

Yahoo | February 25, 2022

Citigroup to Get Rid of Overdraft Fees, the Biggest Bank to Do So

The fees have been criticized by regulators. Citi’s move follows similar actions by smaller lenders like Capital One and Ally Financial.

New York Times | February 24, 2022

Industrial and Commercial Bank of China (OTCMKTS:IDCBY) versus Capital One Financial (NYSE:COF) Head-To-Head Contrast

Read Industrial and Commercial Bank of China (OTCMKTS:IDCBY) versus Capital One Financial (NYSE:COF) Head-To-Head Contrast at Modern Readers

Modern Readers | February 24, 2022

Why Is Capital One (COF) Up 3.2% Since Last Earnings Report?

Capital One (COF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | February 24, 2022

José Andrés helps Capital One craft a new credit card perk

Capital One Financial Corp. (NYSE: COF) worked with chef and restaurateur José Andrés, the Michelin Guide and the James Beard Foundation to design a new credit card perk that allows users to book tables at upscale restaurants in an effort to compete with other credit card providers. The perk, called Capital One Dining, is being rolled out first in 11 metro areas before expanding further. The D.C. region, home to the Michelin-starred Andrés and his popular minibar, Zaytinya and Jaleo locations, is one of those 11.

Yahoo | February 23, 2022

Read More 'COF' Stories Here

COF Price Returns

1-mo -15.51%
3-mo N/A
6-mo -26.59%
1-year -27.05%
3-year 33.67%
5-year 53.94%
YTD -20.92%
2021 49.32%
2020 -2.66%
2019 38.62%
2018 -22.77%
2017 16.30%

COF Dividends

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