COF:NYE-Capital One Financial Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 166.05

Change

+4.77 (+2.96)%

Market Cap

USD 61.53B

Volume

2.49M

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: 2024-11-05 )

Largest Industry Peers for Credit Services

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ENVA Enova International Inc

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ETFs Containing COF

KBWB Invesco KBW Bank ETF 4.19 % 0.35 %

+0.86 (+0.45%)

USD 1.91B
XYLU:LSE Global X S&P 500® Covere.. 3.92 % 0.00 %

+0.07 (+0.45%)

USD 0.03B
BPAY BlackRock Future Financia.. 3.79 % 0.00 %

+0.43 (+0.45%)

USD 5.00M
FNTC 3.19 % 0.00 %

N/A

N/A
JPEF JPMorgan Equity Focus ETF 3.02 % 0.00 %

+0.83 (+0.45%)

USD 0.92B
DVLU First Trust Dorsey Wright.. 2.95 % 0.60 %

+0.72 (+0.45%)

USD 0.03B
RDVY First Trust Rising Divide.. 2.12 % 0.50 %

+0.64 (+0.45%)

USD 12.36B
IMCV iShares Morningstar Mid-C.. 1.15 % 0.00 %

+0.99 (+0.45%)

USD 0.64B
SHUS Exchange Listed Funds Tru.. 0.69 % 0.00 %

+0.50 (+0.45%)

USD 0.03B
IMCB iShares Morningstar Mid-C.. 0.57 % 0.00 %

+1.19 (+0.45%)

USD 1.00B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

-0.05 (0.45%)

USD 0.18B
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

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

+0.15 (+0.45%)

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 %

+0.89 (+0.45%)

USD 0.08B
LEND 0.00 % 0.00 %

N/A

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

+0.15 (+0.45%)

USD 0.85B
HIPR 0.00 % 0.00 %

N/A

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

+0.41 (+0.45%)

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

+0.19 (+0.45%)

USD 0.43B
EQOP 0.00 % 0.00 %

N/A

N/A
SYUS 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 26.64% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.64% 76% C+ 83% B
Trailing 12 Months  
Capital Gain 58.13% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.13% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 69.96% 74% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.96% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 27.52% 86% B+ 87% B+
Dividend Return 29.44% 81% B- 87% B+
Total Return 1.92% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 58.59% 27% F 15% F
Risk Adjusted Return 50.24% 76% C+ 67% D+
Market Capitalization 61.53B 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