Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Sell
40
COF Quote, Financials, Valuation and Earnings
Last price:
$180.43
Seasonality move
:
4.44%
Day range:
$177.09 - $182.19
52-week range:
$123.23 - $198.30
Dividend yield:
1.34%
P/E ratio:
16.88x
P/S ratio:
1.78x
P/B ratio:
1.08x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
35.27%
Market cap:
$68.2B
Revenue:
$36.8B
EPS (TTM):
$10.59
Analysts' Opinion
-
Consensus RatingCapital One Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 12 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $187.40, Capital One Financial has an estimated upside of 4.86% from its current price of $178.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $119.00 representing 100% downside risk from its current price of $178.71.
Fair Value
-
According to the consensus of 18 analysts, Capital One Financial has 4.86% upside to fair value with a price target of $187.40 per share.
COF vs. S&P 500
-
Over the past 5 trading days, Capital One Financial has underperformed the S&P 500 by -0.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capital One Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capital One Financial has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Capital One Financial reported revenues of $10B.
Earnings Growth
-
Capital One Financial earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Capital One Financial reported earnings per share of $4.41.
Enterprise value:
63.5B
EV / Invested capital:
--
Price / LTM sales:
1.78x
EV / EBIT:
3.14x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.93x
Price / Operating cash flow:
3.16x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.91%
Net Income Margin (TTM):
11.35%
Return On Equity:
7.51%
Return On Invested Capital:
4.08%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $33.3B | $36.3B | $38.4B | $9.4B | $10B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $20.19 | $13.31 | $10.59 | $4.45 | $4.41 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $46.1B | $34.1B | $27.2B | $49.5B | $56.1B | |
| Total Assets | $421.9B | $425.4B | $444.2B | $471.4B | $486.4B | |
| Current Liabilities | $1B | $1.1B | $8.5B | $1.2B | $1.2B | |
| Total Liabilities | $363.5B | $361.8B | $393.4B | $417.8B | $423.5B | |
| Total Equity | $58.4B | $63.5B | $50.9B | $53.7B | $62.9B | |
| Total Debt | $42B | $36.6B | $46.5B | $48.7B | $48.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.3B | $21.6B | $22.8B | $7.1B | $6.5B | |
| Cash From Investing | -$34.7B | -$23.7B | -$21.9B | -$5.1B | -$6.3B | |
| Cash From Financing | $22.9B | $22.1B | $3.5B | $1.2B | $1.7B | |
| Free Cash Flow | $9.5B | $20.6B | $21.7B | $6.9B | $6.1B | |
COF
Sector
Market Cap
$68.2B
$681.5M
Price % of 52-Week High
90.12%
87.02%
Dividend Yield
1.34%
2.22%
Shareholder Yield
2.61%
3.86%
1-Year Price Total Return
35.27%
6.89%
Beta (5-Year)
1.464
0.740
Dividend yield:
1.34%
Annualized payout:
$2.40
Payout ratio:
26.63%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$179.79
200-day SMA
Buy
Level
$151.62
Bollinger Bands (100)
Buy
Level
143.3 - 181.34
Chaikin Money Flow
Buy
Level
471.7M
20-day SMA
Sell
Level
$181.88
Relative Strength Index (RSI14)
Sell
Level
46.23
ADX Line
Buy
Level
25.75
Williams %R
Neutral
Level
-62.569
50-day SMA
Sell
Level
$179.18
MACD (12, 26)
Sell
Level
-0.51
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
256.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5737)
Sell
CA Score
(Annual)
Level (-2.0054)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.5043)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Stock Forecast FAQ
In the current month, COF has received 5 Buy ratings 12 Hold ratings, and 1 Sell ratings. The COF average analyst price target in the past 3 months is $187.40.
-
Where Will Capital One Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capital One Financial share price will rise to $187.40 per share over the next 12 months.
-
What Do Analysts Say About Capital One Financial?
Analysts are divided on their view about Capital One Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital One Financial is a Sell and believe this share price will drop from its current level to $119.00.
-
What Is Capital One Financial's Price Target?
The price target for Capital One Financial over the next 1-year time period is forecast to be $187.40 according to 18 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is COF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capital One Financial is a Hold. 12 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of COF?
You can purchase shares of Capital One Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital One Financial shares.
-
What Is The Capital One Financial Share Price Today?
Capital One Financial was last trading at $180.43 per share. This represents the most recent stock quote for Capital One Financial. Yesterday, Capital One Financial closed at $178.71 per share.
-
How To Buy Capital One Financial Stock Online?
In order to purchase Capital One Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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