COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 149.73

Change

+0.64 (+0.43)%

Market Cap

USD 40.55B

Volume

1.26M

Analyst Target

USD 79.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corp is a financial services holding company. The Company with its banking and non-banking subsidiaries markets financial products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

-0.22 (-0.08%)

USD 530.80B
MA Mastercard Inc

+0.16 (+0.03%)

USD 456.04B
AXP American Express Company

+0.14 (+0.05%)

USD 192.80B
SYF Synchrony Financial

+0.23 (+0.46%)

USD 19.62B
ALLY Ally Financial Inc

+0.62 (+1.77%)

USD 10.65B
OMF OneMain Holdings Inc

+0.22 (+0.47%)

USD 5.61B
MUI BlackRock Muni Intermediate Du..

+0.09 (+0.72%)

USD 2.77B
BFH Bread Financial Holdings Inc

+0.85 (+1.82%)

USD 2.32B
ENVA Enova International Inc

+1.21 (+1.47%)

USD 2.18B
LU Lufax Holding Ltd

+0.11 (+3.25%)

USD 2.11B

ETFs Containing COF

XY7D:XETRA Global X S&P 500® Covere.. 4.74 % 0.00 %

+0.02 (+-0.10%)

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.38 % 0.00 %

-0.02 (-0.10%)

USD 0.03B
KBWB Invesco KBW Bank ETF 4.09 % 0.35 %

+0.36 (+-0.10%)

USD 1.74B
STNC Stance Equity ESG Large C.. 3.46 % 0.00 %

+0.15 (+-0.10%)

USD 0.11B
FNTC 3.19 % 0.00 %

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 2.75 % 0.00 %

+0.14 (+-0.10%)

USD 0.28B
JPEF JPMorgan Equity Focus ETF 2.74 % 0.00 %

+0.31 (+-0.10%)

USD 0.56B
SIXH ETC 6 Meridian Hedged Equ.. 2.74 % 0.00 %

+0.07 (+-0.10%)

USD 0.43B
JKI 1.04 % 0.30 %

N/A

N/A
IMCV iShares Morningstar Mid-C.. 1.04 % 0.00 %

+0.14 (+-0.10%)

USD 0.64B
SSPY Exchange Listed Funds Tru.. 0.68 % 0.00 %

-0.01 (-0.10%)

USD 0.04B
IMCB iShares Morningstar Mid-C.. 0.52 % 0.00 %

+0.06 (+-0.10%)

USD 1.00B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

-0.04 (-0.10%)

USD 0.55B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.04 (-0.10%)

USD 0.15B
JKG 0.00 % 0.25 %

N/A

N/A
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

-0.17 (-0.10%)

N/A
DFNL 0.00 % 0.64 %

N/A

N/A
DUSA 0.00 % 0.63 %

N/A

N/A
DWLD 0.00 % 0.64 %

N/A

N/A
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.14 (+-0.10%)

USD 0.03B
LEND 0.00 % 0.00 %

N/A

N/A
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.09 (-0.10%)

USD 0.87B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.19% 50% F 68% D+
Dividend Return 1.37% 14% F 27% F
Total Return 15.57% 47% F 64% D
Trailing 12 Months  
Capital Gain 57.41% 81% B- 91% A-
Dividend Return 2.52% 16% F 35% F
Total Return 59.93% 79% B- 91% A-
Trailing 5 Years  
Capital Gain 73.60% 69% C- 78% C+
Dividend Return 12.29% 34% F 44% F
Total Return 85.89% 65% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.65% N/A N/A 87% B+
Dividend Return 27.60% N/A N/A 86% B+
Total Return 1.94% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 58.71% N/A N/A 14% F
Risk Adjusted Return 47.00% N/A N/A 64% D
Market Capitalization 40.55B 85% B 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 33% 62%
Price/Book Ratio 1.00 54% 70%
Price / Cash Flow Ratio 2.73 34% 67%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.77% 26% 51%
Return on Invested Capital -1.12% 8% 22%
Return on Assets 0.92% 35% 32%
Debt to Equity Ratio 84.90% 70% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector