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


Capital One Financial Corp. (COF): $99.87

4.30 (+4.50%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COF POWR Grades

  • Value is the dimension where COF ranks best; there it ranks ahead of 73.17% of US stocks.
  • COF's strongest trending metric is Momentum; it's been moving down over the last 177 days.
  • COF ranks lowest in Growth; there it ranks in the 19th percentile.

COF Stock Summary

  • With a market capitalization of $40,661,090,363, CAPITAL ONE FINANCIAL CORP has a greater market value than 94.73% of US stocks.
  • With a price/earnings ratio of 3.68, CAPITAL ONE FINANCIAL CORP P/E ratio is greater than that of about merely 6.43% of stocks in our set with positive earnings.
  • COF's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 85.39% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to CAPITAL ONE FINANCIAL CORP are LFC, EMR, PRU, JCI, and AJG.
  • COF's SEC filings can be seen here. And to visit CAPITAL ONE FINANCIAL CORP's official 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 5 year net cashflow from operations growth rate is now at 56.31%.
  • The 2 year revenue growth rate now stands at 69.95%.
  • Its 4 year price growth rate is now at -14.85%.
COF's revenue has moved up $9,816,000,000 over the prior 30 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
2022-03-31 31,939 10,595 11,047
2021-12-31 32,379 12,310 11,965
2021-09-30 31,715 12,275 12,135
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

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 $99.87 52-week high $174.65
Prev. close $95.57 52-week low $90.27
Day low $97.40 Volume 3,165,518
Day high $99.97 Avg. volume 2,787,868
50-day MA $105.39 Dividend yield 2.51%
200-day MA $125.36 Market Cap 38.33B

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.

The Best Travel Rewards Credit Cards

Business road warriors and leisure travelers alike can use a travel reward card to turn miles logged into other things – including more travel.

Yahoo | September 24, 2022

Here’s the most underappreciated policy risk to the financial services industry, one analyst says

A possible reduction to credit-card late fees is the most underappreciated policy risk to the financial services industry, according to a new analyst report.

Yahoo | September 20, 2022

3 Cheap Financial Stocks to Buy Now and Never Sell

Just ask Warren Buffett, who has benefited from making financial stocks a core part of his portfolio for years. Value investors often describe value investing as "buying $100 bills for $80," and over the long run, that is a winning proposition. Book value is the sum of a company's assets minus its liabilities, so price-to-book value is calculated by dividing a company's market value by its book value.

Yahoo | September 9, 2022

Hopper Fills a Gap With JetBlue Partnership

App-only Hopper, which claims to be the third largest online travel agency in North America, filled a hole in its schedules and fintech offerings by partnering with JetBlue. The new agreement, which Hopper is announcing Wednesday, means that JetBlue flights are being sold through the Hopper app, and its partner Capital One Travel. Hopper didn’t […]

Yahoo | September 7, 2022

Inflation’s Silver Lining: You Can Make Money on Your Savings Again

Federal Reserve rate increases mean consumer banks such as Marcus and Ally are paying more on savings accounts and certificates of deposit.

Yahoo | September 4, 2022

Read More 'COF' Stories Here

COF Price Returns

1-mo -4.17%
3-mo -5.29%
6-mo -21.92%
1-year -38.75%
3-year 20.15%
5-year 24.86%
YTD -30.15%
2021 49.32%
2020 -2.66%
2019 38.62%
2018 -22.77%
2017 16.30%

COF Dividends

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