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Asset logo for symbol COF
Capital One Financial
COF58
$159.75arrow_drop_up1.11%$1.77
S&P500
Asset logo for symbol COF
COF58

$159.75

arrow_drop_up1.11%
Key Stats
Open$158.60
Prev. Close$158.07
EPS10.63
Next Earnings DateNov 22, 2024
LOWHIGH
Day Range149.00
160.00
52 Week Range88.23
154.17
Ratios
EBITDA Margin %-
EPS10.63
Fundamentals
EBITDA
Industry average yield2.89%
Last Dividend pay dateAug 23, 2024

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

COF-
US Financial Services Sector-
US Market-
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COF / Market

COF exceeded the US Market which returned 1.44% over the last twenty four hours.
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COF / Financial Services Sector

COF exceeded the US Financial Services sector which returned 1.31% over the last twenty four hours.

Capital One Financial (COF) Statistics

Capital One Financial Corp (COF) is a financial services company that specializes in credit cards, banking, and lending. As of September 2021, its stock, COF, had a market capitalization of $65.4 billion. The company is listed on the New York Stock Exchange. When evaluating the valuation metrics of COF, it is important to consider factors such as price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio. These metrics provide insights into the company's relative value compared to its earnings, revenue, and assets, respectively.
In terms of fundamentals, COF has a strong track record. The company has consistently delivered solid financial performance and has a strong balance sheet. Its revenue per share has been increasing over the years, indicating growth in the top line. Additionally, COF's Enterprise to EBITDA ratio, a measure of its operating performance, has been healthy, indicating efficient use of assets to generate earnings. This underscores the company's ability to generate profits. COF has also maintained a healthy profit margin, further highlighting its ability to generate returns for its shareholders.
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Frequently Asked Questions

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How has Capital One Financial (COF) stock's performance compared to its sector and the market over the past year?

Over the past year, Capital One Financial (COF) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 34.27%, Capital One Financial has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 33.52%, it has fallen short of the market average. This comparison highlights Capital One Financial's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Capital One Financial (COF) stock?

The PE (Price to Earnings) ratio of Capital One Financial (COF) is currently 15.03. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Capital One Financial (COF) stock?

The Earnings Per Share (EPS) for Capital One Financial (COF), calculated on a diluted basis, is $10.63. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Capital One Financial (COF) stock?

The operating margin for Capital One Financial (COF) is 11.97%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Capital One Financial (COF) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Capital One Financial (COF) is $0. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Capital One Financial (COF) have?

Capital One Financial (COF) has a total debt of $51.86B. The net debt, which accounts for cash and cash equivalents against the total debt, is $2.54B.

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