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

Capital One Financial Corp. (COF): $148.89

4.38 (+3.03%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

COF Price/Volume Stats

Current price $148.89 52-week high $149.27
Prev. close $144.51 52-week low $83.93
Day low $145.00 Volume 4,039,400
Day high $149.27 Avg. volume 2,804,438
50-day MA $136.61 Dividend yield 1.7%
200-day MA $116.06 Market Cap 56.64B

COF Stock Price Chart Interactive Chart >

COF POWR Grades

  • Momentum is the dimension where COF ranks best; there it ranks ahead of 93.11% of US stocks.
  • COF's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
  • COF ranks lowest in Growth; there it ranks in the 18th percentile.

COF Stock Summary

  • COF has a higher market value than 95.01% of US stocks; more precisely, its current market capitalization is $49,784,289,905.
  • The price/operating cash flow metric for CAPITAL ONE FINANCIAL CORP is higher than only 6.8% 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 13.64% -- higher than that of 87.61% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to CAPITAL ONE FINANCIAL CORP, a group of peers worth examining would be AFL, AIG, ROK, GIS, and EMR.
  • 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

  • In comparison to the median Financial Services stock, COF's price/sales ratio is 58.33% higher, now standing at 1.9.
  • COF's price/sales ratio has moved down 0.3 over the prior 243 months.

Below are key valuation metrics over time for COF.

Stock Date P/S P/B P/E EV/EBIT
COF 2023-12-22 1.9 0.9 9.7 8.1
COF 2023-12-21 1.9 0.9 9.7 8.1
COF 2023-12-20 1.8 0.9 9.5 8.0
COF 2023-12-19 1.9 0.9 9.8 8.2
COF 2023-12-18 1.9 0.9 9.7 8.1
COF 2023-12-15 1.9 0.9 9.7 8.1

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%.
COF's revenue has moved up $6,471,000,000 over the prior 52 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
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 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.

15 Best Dividend Stocks to Buy According to Warren Buffett

In this piece, we will take a look at the 15 best dividend stocks to buy according to Warren Buffett. If you want to skip our overview of the dividend stocks and the latest news, then you can take a look at the 5 Best Dividend Stocks to Buy According to Warren Buffett. The US Federal […]

Yahoo | December 20, 2023

13 Most Promising Fintech Stocks To Buy

In this piece, we will take a look at the 13 most promising fintech stocks to buy. If you want to skip our detailed analysis of the financial technology industry, then you can skip ahead to 5 Most Promising Fintech Stocks To Buy. The finance industry is one of the largest in the world. Banks […]

Yahoo | December 19, 2023

What's in Your Wallet as Capital One Makes an Upside Breakout?

Shares of Capital One Financial have rallied sharply since late October and broken out over the highs of July and February. Will the stock keep going up or is this a "false breakout"? In the daily bar chart of COF, below, I can see a broad-trading sideways market for much of the past year.

Yahoo | December 18, 2023

Strength Seen in Capital One (COF): Can Its 3.3% Jump Turn into More Strength?

Capital One (COF) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Yahoo | December 15, 2023

Capital One continues to top JPMorgan, TD in big-bank satisfaction survey

Capital One holds its spot for a fourth straight year, while Wells Fargo and Truist have secured the bottom two positions, two years in a row, respectively.

Yahoo | December 15, 2023

Read More 'COF' Stories Here

COF Price Returns

1-mo 8.19%
3-mo 14.06%
6-mo 54.99%
1-year 61.67%
3-year 23.85%
5-year 100.77%
YTD 14.06%
2023 44.32%
2022 -34.25%
2021 49.32%
2020 -2.66%
2019 38.62%

COF Dividends

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