Capital One Financial Corporation is a credit services business based in the US. Capital One Financial Corporation shares (COF) are listed on the NYSE and all prices are listed in US Dollars. Capital One Financial Corporation employs 51,300 staff and has a trailing 12-month revenue of around $27 billion.
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| Latest market close | $145.50 |
|---|---|
| 52-week range | $86.97 - $153.35 |
| 50-day moving average | $139.09 |
| 200-day moving average | $128.64 |
| Wall St. target price | $153.93 |
| PE ratio | 11.6369 |
| Dividend yield | $2.4 (1.61%) |
| Earnings per share (TTM) | $12.78 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $145.5 from 2024-07-23
| 1 week (2024-07-17) | -2.66% |
|---|---|
| 1 month (2024-06-24) | 5.68% |
| 3 months (2024-04-24) | -2.26% |
| 6 months (2024-01-24) | 10.99% |
| 1 year (2023-07-24) | 24.13% |
|---|---|
| 2 years (2022-07-21) | 27.33% |
| 3 years (2021-07-23) | 158.9029 |
| 5 years (2019-07-24) | 55.48% |
Valuing Capital One Financial Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capital One Financial Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capital One Financial Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Capital One Financial Corporation shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capital One Financial Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.8574. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Capital One Financial Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $27 billion |
|---|---|
| Operating margin TTM | 23.83% |
| Gross profit TTM | $28.4 billion |
| Return on assets TTM | 1.09% |
| Return on equity TTM | 9.26% |
| Profit margin | 19.31% |
| Book value | $138.61 |
| Market Capitalization | $56.8 billion |
TTM: trailing 12 months
Dividend payout ratio: 17.88% of net profits
Recently Capital One Financial Corporation has paid out, on average, around 17.88% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.61% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Capital One Financial Corporation shareholders could enjoy a 1.61% return on their shares, in the form of dividend payments. In Capital One Financial Corporation's case, that would currently equate to about $2.4 per share.
While Capital One Financial Corporation's payout ratio might seem low, this can signify that Capital One Financial Corporation is investing more in its future growth.
Capital One Financial Corporation's most recent dividend payout was on 23 May 2024. The latest dividend was paid out to all shareholders who bought their shares by 9 May 2024 (the "ex-dividend date").
Capital One Financial Corporation's shares were split on a 3:1 basis on 1 June 1999. So if you had owned 1 share the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Capital One Financial Corporation shares – just the quantity. However, indirectly, the new 66.7% lower share price could have impacted the market appetite for Capital One Financial Corporation shares which in turn could have impacted Capital One Financial Corporation's share price.
Over the last 12 months, Capital One Financial Corporation's shares have ranged in value from as little as $86.9668 up to $153.35. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Capital One Financial Corporation's is 1.458. This would suggest that Capital One Financial Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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.
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