COF - Capital One Financial Corp

199.95

Last update: 2025-05-12 20:21:01
Index: S&P 500 P/E: 16.79 EPS (ttm): 11.91 Insider Own: 1.35% Shs Outstand: 382.96M Perf Week: 6.41%
Market Cap: 76.57B Forward P/E: 10.88 EPS next Y: 18.38 Insider Trans: -0.65% Shs Float: 377.95M Perf Month: 23.30%
Income(ttm): 4.57B PEG: 1.05 EPS next Q: 3.97 Inst Own: 96.52% Short Float: 6.56% Perf Quarter: 0.58%
Revenue(ttm): 53.87B P/S: 1.42 EPS this Y: 12.83% Inst Trans: 3.35% Short Ratio: 5.02 Perf Half Y: 4.70%
Book/sh: 165.92 P/B: 1.21 EPS next Y: 16.68% ROA: 0.98% Short Interest: 24.78M Perf Year: 39.99%
Cash/sh: - P/C: - EPS next 5Y: 15.95% ROE: 7.90% 52W Range: 128.23 - 210.67 Perf YTD: 12.13%
Dividend Est.: 2.46 (1.23%) P/FCF: 4.14 EPS past 5Y: 0.96% ROI: 4.36% 52W High: -5.09% Beta: 1.14
Dividend TTM: 2.40 (1.20%) Quick Ratio: - Sales past 5Y: 10.45% Gross Margin: - 52W Low: 55.94% ATR (14): 7.72
Dividend Ex-Date: May 23, 2025 Current Ratio: 1.86 EPS Y/Y TTM: -6.76% Oper. Margin: 10.30% RSI (14): 68.15 Volatility: 2.01% 3.39%
Employees: 52600 Debt/Eq: 0.66 Sales Y/Y TTM: 6.98% Profit Margin: 8.48% Recom: 1.75 Target Price: 214.58
Option/Short: Yes / Yes LT Debt/Eq: 0.65 EPS Q/Q: 10.24% Payout: 20.71% Rel Volume: 1.37 Prev Close: 187.76
Sales Surprise: -0.55% EPS Surprise: 11.56% Sales Q/Q: 3.97% Earnings: Apr 22 AMC Avg Volume: 4.94M Price: 199.95
SMA20: 11.69% SMA50: 14.33% SMA200: 17.04% Undervalued: 7.32%
Volume: 6,762,281 Change: 6.49%
Graham's revised valuation formula
Discounted cash flow (DCF) model
Margin of safety

About Capital One Financial Corp

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

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