Capital One Financial Corp. (COF): Price and Financial Metrics
COF Price/Volume Stats
| Current price | $97.80 | 52-week high | $123.09 |
| Prev. close | $97.88 | 52-week low | $83.93 |
| Day low | $96.78 | Volume | 293,256 |
| Day high | $98.59 | Avg. volume | 2,957,843 |
| 50-day MA | $106.74 | Dividend yield | 2.43% |
| 200-day MA | $103.10 | Market Cap | 37.30B |
COF Stock Price Chart Interactive Chart >
COF POWR Grades
- Value is the dimension where COF ranks best; there it ranks ahead of 75.89% of US stocks.
- The strongest trend for COF is in Momentum, which has been heading up over the past 177 days.
- COF's current lowest rank is in the Growth metric (where it is better than 8.78% of US stocks).
COF Stock Summary
- CAPITAL ONE FINANCIAL CORP's market capitalization of $37,484,251,193 is ahead of 93.97% of US-listed equities.
- The price/operating cash flow metric for CAPITAL ONE FINANCIAL CORP is higher than only 7.3% of stocks in our set with a positive cash flow.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for COF comes in at 24.76% -- higher than that of 92.56% of stocks in our set.
- Stocks that are quantitatively similar to COF, based on their financial statements, market capitalization, and price volatility, are CNC, KR, KDP, ACGL, and DHI.
- 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/sales ratio is 1.5; this is 34.78% lower than that of the median Financial Services stock.
- Over the past 243 months, COF's EV/EBIT ratio has gone down 5.7.
Below are key valuation metrics over time for COF.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| COF | 2023-09-15 | 1.5 | 0.7 | 7.9 | 7.3 |
| COF | 2023-09-14 | 1.5 | 0.7 | 7.8 | 7.2 |
| COF | 2023-09-13 | 1.5 | 0.7 | 7.6 | 7.1 |
| COF | 2023-09-12 | 1.5 | 0.7 | 7.7 | 7.1 |
| COF | 2023-09-11 | 1.4 | 0.7 | 7.6 | 7.1 |
| COF | 2023-09-08 | 1.4 | 0.7 | 7.6 | 7.1 |
COF Growth Metrics
- Its 5 year revenue growth rate is now at -0.52%.
- The 4 year cash and equivalents growth rate now stands at 167.7%.
- Its 3 year revenue growth rate is now at 42.74%.
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 |
|---|---|---|---|
| 2022-12-31 | 28,403 | 13,809 | 7,044 |
| 2022-09-30 | 29,516 | 10,314 | 8,179 |
| 2022-06-30 | 30,552 | 9,491 | 9,550 |
| 2022-03-31 | 31,939 | 10,595 | 11,047 |
| 2021-12-31 | 32,379 | 12,310 | 11,965 |
| 2021-09-30 | 31,715 | 12,275 | 12,135 |
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) |
Capital One Financial Corp. (COF) Company Bio
Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto 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)
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.
Capital One expands market share lead in Greater Washington as other large banks slipThe FDIC is out with its latest market share rankings. Here's which banks gained and lost share and by how much. |
Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2023 EarningsOn Thursday, October 26, 2023, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its third quarter 2023 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending September 30, 2023. |
Some banks see new cracks forming in a resilient US consumerSome banks said this past week that they are are noticing a divergence between the two ends of their customer base, with lower income feeling more pain on several fronts. |
The 7 Most Undervalued Warren Buffett Stocks to Buy in September 2023Facing an ambiguous market environment that could go either way, investors should turn to undervalued Warren Buffett stocks to buy. |
Capital One Ventures invests in data analytics giant DatabricksCapital One Financial Corp.’s venture capital arm has made an investment in San Francisco-based Databricks in a deal that values the data analytics software firm at $43 billion. In a funding round led by existing investor T. Rowe Price and with participation from Capital One Ventures, Andreessen Horowitz, Baillie Gifford, Fidelity, Morgan Stanley’s Counterpoint Global, Tiger Global and chipmaker Nvidia, Databricks raised more than $500 million, the firm disclosed Thursday. |
COF Price Returns
| 1-mo | -3.02% |
| 3-mo | -10.01% |
| 6-mo | 5.12% |
| 1-year | 10.20% |
| 3-year | 49.95% |
| 5-year | 12.78% |
| YTD | 7.03% |
| 2022 | -34.25% |
| 2021 | 49.32% |
| 2020 | -2.66% |
| 2019 | 38.62% |
| 2018 | -22.77% |
COF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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