COF:NYE-Capital One Financial Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 166.77

Change

+3.78 (+2.32)%

Market Cap

USD 61.52B

Volume

2.79M

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: 2024-10-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
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MA Mastercard Inc

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SYF Synchrony Financial

+0.56 (+1.00%)

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OMF OneMain Holdings Inc

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MUI BlackRock Muni Intermediate Du..

+0.02 (+0.16%)

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LU Lufax Holding Ltd

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BFH Bread Financial Holdings Inc

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ENVA Enova International Inc

+1.01 (+1.16%)

USD 2.31B

ETFs Containing COF

XYLU:LSE Global X S&P 500® Covere.. 3.92 % 0.00 %

+0.02 (+0.11%)

USD 0.03B
BPAY BlackRock Future Financia.. 3.53 % 0.00 %

+0.08 (+0.11%)

USD 5.10M
FNTC 3.19 % 0.00 %

N/A

N/A
DVLU First Trust Dorsey Wright.. 2.95 % 0.60 %

+0.11 (+0.11%)

USD 0.03B
JPEF JPMorgan Equity Focus ETF 2.87 % 0.00 %

-0.15 (0.11%)

USD 0.91B
SIXA 6 Meridian Mega Cap Equit.. 2.82 % 0.00 %

-0.19 (0.11%)

USD 0.29B
SIXH ETC 6 Meridian Hedged Equ.. 2.81 % 0.00 %

-0.02 (0.11%)

USD 0.44B
IMCV iShares Morningstar Mid-C.. 1.08 % 0.00 %

+0.09 (+0.11%)

USD 0.65B
SYUS 0.71 % 0.00 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.70 % 0.00 %

-0.16 (0.11%)

USD 0.08B
SHUS Exchange Listed Funds Tru.. 0.69 % 0.00 %

-0.09 (0.11%)

USD 0.03B
IMCB iShares Morningstar Mid-C.. 0.54 % 0.00 %

-0.03 (0.11%)

USD 1.01B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.20 (0.11%)

USD 0.18B
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.22 (+0.11%)

USD 1.89B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

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
LEND 0.00 % 0.00 %

N/A

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

-0.08 (0.11%)

USD 0.85B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.19% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.19% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 66.32% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.32% 76% C+ 88% B+
Trailing 5 Years  
Capital Gain 75.09% 74% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.09% 74% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 86% B+ 86% B+
Dividend Return 29.08% 81% B- 86% B+
Total Return 1.92% 28% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 58.65% 27% F 15% F
Risk Adjusted Return 49.58% 78% C+ 66% D+
Market Capitalization 61.52B 86% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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