>
Capital One Financial logo

COF - Capital One Financial Share Price

$133 0.1  0.1%

Last Trade - 22/04/21

Sector
Financials
Size
Large Cap
Market Cap £43.78bn
Enterprise Value £69.41bn
Revenue £20.48bn
Position in Universe 206th / 6851
Bullish
Bearish
Unlock COF Revenue
Momentum
Relative Strength (%)
1m +0.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.51%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
23,413 25,501 27,237 28,076 28,593 28,523 28,546 29,925 +4.0%
-7.6 -1.5 +7.5 +59.7 -7.0 +13.6 +6.98 +6.28
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, CapitalOne Financial Corp. interest income decreased 9% to$26.03B. Net interest income after loan loss provisiondecreased 3% to $16.65B. Net income applicable to commonstockholders excluding extraordinary items decreased 54% to$2.38B. Net interest income after loan loss provisionreflects Credit Card segment decrease of 32% to $6.45B,Commercial Banking segment decrease of 48% to $867M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for COF
Graphical History

Revenue

COF Revenue Unlock COF Revenue

Net Income

COF Net Income Unlock COF Revenue

Normalised EPS

COF Normalised EPS Unlock COF Revenue

PE Ratio Range

COF PE Ratio Range Unlock COF Revenue

Dividend Yield Range

COF Dividend Yield Range Unlock COF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
COF EPS Forecasts Unlock COF Revenue
Profile Summary

Capital One Financial Corporation is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. The Company's segments include Credit Card, Consumer Banking, Commercial Banking and Other. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its branch-based lending and deposit gathering activities for consumers and small businesses, national deposit gathering, national auto lending and consumer home loan lending and servicing activities. The Commercial Banking consists of its lending, deposit gathering and treasury management services to commercial real estate, and commercial and industrial customers.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 21, 1994
Public Since November 16, 1994
No. of Shareholders: 9,763
No. of Employees: 51,985
Sector Financials
Industry Banking Services
Index S&P Composite 1500 , S&P 500 Financial (sector), S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 458,793,322
Free Float (0.0%)
Eligible for
ISAs
SIPPs
COF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for COF
Upcoming Events for COF
Tuesday 27th April, 2021
Q1 2021 Capital One Financial Corp Earnings Release
Tuesday 27th April, 2021
Q1 2021 Capital One Financial Corp Earnings Call
Friday 30th April, 2021 Estimate
Capital One Financial Corp Annual Shareholders Meeting
Thursday 6th May, 2021
Capital One Financial Corp Annual Shareholders Meeting
Monday 19th July, 2021 Estimate
Q2 2021 Capital One Financial Corp Earnings Release
Wednesday 20th October, 2021 Estimate
Q3 2021 Capital One Financial Corp Earnings Release
Frequently Asked Questions for Capital One Financial
What is the Capital One Financial share price?

As of 22/04/21, shares in Capital One Financial are trading at $133, giving the company a market capitalisation of £43.78bn. This share price information is delayed by 15 minutes.

How has the Capital One Financial share price performed this year?

Shares in Capital One Financial are currently trading at $133 and the price has moved by 0.160k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Capital One Financial price has moved by 75.88% over the past year.

What are the analyst and broker recommendations for Capital One Financial?

Of the analysts with advisory recommendations for Capital One Financial, there are there are currently 6 "buy" , 4 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Capital One Financial is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Capital One Financial next release its financial results?

Capital One Financial is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Capital One Financial dividend yield?

The Capital One Financial dividend yield is 0.75% based on the trailing twelve month period.

Does Capital One Financial pay a dividend?

Last year, Capital One Financial paid a total dividend of 1, and it currently has a trailing dividend yield of 0.75%. Looking ahead, Capital One Financial has not announced an ex-dividend date yet.

When does Capital One Financial next pay dividends?

Capital One Financial has yet to annouce their ex-dividend date. The historic dividend yield on Capital One Financial shares is currently 0.75%.

How do I buy Capital One Financial shares?

To buy shares in Capital One Financial you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Capital One Financial?

Shares in Capital One Financial are currently trading at $133, giving the company a market capitalisation of £43.78bn.

Where are Capital One Financial shares listed? Where are Capital One Financial shares listed?

Here are the trading details for Capital One Financial:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: COF
What kind of share is Capital One Financial?

Based on an overall assessment of its quality, value and momentum, Capital One Financial is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Capital One Financial share price forecast 2021?

Shares in Capital One Financial are currently priced at $133. At that level they are trading at 7.88% discount to the analyst consensus target price of 0.00.

Analysts covering Capital One Financial currently have a consensus Earnings Per Share (EPS) forecast of 13.454 for the next financial year.

How can I tell whether the Capital One Financial share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital One Financial. Over the past six months, the relative strength of its shares against the market has been 40.17%. At the current price of $133, shares in Capital One Financial are trading at 42.98% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Capital One Financial PE Ratio?

The Capital One Financial PE ratio based on its reported earnings over the past 12 months is 10.57. The shares are currently trading at $133.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Capital One Financial?

Capital One Financial's management team is headed by:

Richard Fairbank - CHM
Ann Hackett - LED
Pierre Leroy - IND
Jory Berson - CHO
Robert Alexander - CIO
Sanjiv Yajnik - CEX
Michael Slocum - CEX
Cornelis Leenaars - IND
Peter Killalea - IND
Michael Wassmer - CEX
Matthew Cooper - GCN
Sheldon Hall - CRO
Lia Dean - CEX
Andrew Young - CFO
Ime Archibong - IND
Who are the major shareholders of Capital One Financial?

Here are the top five shareholders of Capital One Financial based on the size of their shareholding:

Dodge & Cox Investment Advisor/Hedge Fund
Percentage owned: 10.92% (50.1m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.45% (34.2m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 5.63% (25.8m shares)
Dodge & Cox Stock Fund Mutual Fund
Percentage owned: 5.51% (25.3m shares)
Capital World Investors Investment Advisor
Percentage owned: 4.72% (21.7m shares)
Similar to COF
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.