Capital One Financial Corporation (COF): Price and Financial Metrics


Capital One Financial Corporation (COF): $173.25

3.46 (+2.04%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COF POWR Grades


  • COF scores best on the Sentiment dimension, with a Sentiment rank ahead of 94.09% of US stocks.
  • COF's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
  • COF ranks lowest in Growth; there it ranks in the 43rd percentile.

COF Stock Summary

  • COF has a market capitalization of $75,745,656,839 -- more than approximately 96.49% of US stocks.
  • Over the past twelve months, COF has reported earnings growth of -7,397.62%, putting it ahead of only 0.19% of US stocks in our set.
  • Revenue growth over the past 12 months for Capital One Financial Corp comes in at 99.68%, a number that bests 93.37% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Capital One Financial Corp are AVT, ZBH, REZI, ECL, and URBN.
  • 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

  • The 5 year net income to common stockholders growth rate now stands at -37.4%.
  • The year over year net cashflow from operations growth rate now stands at -24.7%.
  • Its year over year cash and equivalents growth rate is now at 102.5%.
COF's revenue has moved up $11,459,000,000 over the prior 49 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
2021-06-30 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
2020-06-30 15,321 16,747 -118
2020-03-31 18,793 17,167 2,424

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 45.98% of graded US stocks.
  • COF's asset turnover comes in at 0.072 -- ranking 62nd of 433 Banking stocks.
  • SASR, MRLN, and DFS 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 $173.25 52-week high $177.95
Prev. close $169.79 52-week low $70.78
Day low $168.26 Volume 2,614,000
Day high $173.47 Avg. volume 3,084,577
50-day MA $165.85 Dividend yield 1.41%
200-day MA $146.43 Market Cap 77.29B

Capital One Financial Corporation (COF) Company Bio


Capital One Financial provide 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 was founded in 1993 and is based in McLean, Virginia.


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.

Capital One Announces Full Redemption of Depositary Shares Representing Interests in Its Series G and Series H Preferred Stock

Capital One Financial Corporation (NYSE: COF) (the "Company") today announced that it will redeem all outstanding shares of its Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G, $0.01 par value per share ("Series G Preferred Stock"), and the corresponding depositary shares representing fractional interests in the Series G Preferred Stock ("Series G Depositary Shares").

Yahoo | October 18, 2021

10 Best Financial Services and Bank Stocks to Buy According to Daniel Johnson’s Gillson Capital

In this article we discuss the 10 best financial services and bank stocks to buy according to Daniel Johnson’s Gillson Capital. If you want to skip our detailed analysis of Gillson Capital’s history, investment philosophy, and hedge fund preference, go directly to 5 Best Financial Services and Bank Stocks to Buy According to Daniel Johnson’s […]

Yahoo | October 18, 2021

Capital One Financial to acquire Edina health care investment bank

No summary available.

Star Tribune | October 15, 2021

Workers haven't returned to offices en masse. But companies are leasing more space

Though Delta variant thwarted expectations of workers flocking back to offices this fall, office leasing in L.A. County rises as businesses look ahead.

Yahoo | October 15, 2021

Is a Beat in the Offing for Zions (ZION) in Q3 Earnings?

Given decent loan growth, Zions (ZION) is expected to have witnessed a rise in interest income in the third quarter of 2021.

Yahoo | October 15, 2021

Read More 'COF' Stories Here

COF Price Returns

1-mo 10.70%
3-mo 9.03%
6-mo 28.97%
1-year 138.47%
3-year 105.52%
5-year 152.17%
YTD 77.62%
2020 -2.66%
2019 38.62%
2018 -22.77%
2017 16.30%
2016 23.76%

COF Dividends

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