COF:NYE-Capital One Financial Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 153.44

Change

+8.24 (+5.67)%

Market Cap

USD 55.95B

Volume

2.55M

Analyst Target

USD 79.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Credit Services

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MUI BlackRock Muni Intermediate Du..

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BFH Bread Financial Holdings Inc

+1.16 (+2.46%)

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ENVA Enova International Inc

+2.26 (+2.77%)

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LU Lufax Holding Ltd

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USD 2.11B

ETFs Containing COF

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

+0.10 (+1.03%)

N/A
KBWB Invesco KBW Bank ETF 4.09 % 0.35 %

+1.50 (+1.03%)

USD 1.74B
FNTC 3.19 % 0.00 %

N/A

N/A
DVLU First Trust Dorsey Wright.. 3.03 % 0.60 %

+0.50 (+1.03%)

USD 0.03B
JPEF JPMorgan Equity Focus ETF 2.74 % 0.00 %

+0.67 (+1.03%)

USD 0.56B
JKI 1.04 % 0.30 %

N/A

N/A
ISPE:LSE iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.01 (+1.03%)

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

-0.16 (1.03%)

USD 0.15B
JKG 0.00 % 0.25 %

N/A

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

-0.06 (1.03%)

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
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

+0.65 (+1.03%)

USD 0.04B
LEND 0.00 % 0.00 %

N/A

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

-0.22 (1.03%)

USD 0.87B
HIPR 0.00 % 0.00 %

N/A

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

+0.40 (+1.03%)

USD 0.28B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.06 (+1.03%)

USD 0.43B
EQOP 0.00 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.33 (+1.03%)

USD 0.11B
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.50 (+1.03%)

USD 0.64B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.64 (+1.03%)

USD 1.00B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.02% 61% D- 73% C
Dividend Return 1.37% 13% F 28% F
Total Return 18.40% 53% F 71% C-
Trailing 12 Months  
Capital Gain 64.04% 82% B 93% A
Dividend Return 2.57% 16% F 36% F
Total Return 66.60% 82% B 93% A
Trailing 5 Years  
Capital Gain 75.72% 71% C- 78% C+
Dividend Return 12.14% 37% F 43% F
Total Return 87.86% 71% C- 79% B-
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 55.95B 87% B+ 96% N/A

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