NYSE:COF - Capital One Financial Corporation
$94.34
 $2.62
+2.86%
4:00PM EDT
2019-07-23
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. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  COF     avg for
industry  
  avg for
sector  
42 stocks weight:  83. 36   0. 00   0. 00  
42 stocks rank:  1. 80 K 2. 10 K 1. 60 K
# analyst opinions:  20. 00   17. 25   11. 94  
mean recommendation:  2. 10   2. 11   2. 03  


ex-dividend date:     2019-05-09
dividend rate:  1. 60   1. 40   1. 95  
dividend yield:  1. 80 % 2. 91 % 3. 08 %
target price low:  87. 00   42. 66   72. 43  
target price avg:  107. 10   51. 81   85. 25  
target price high:  139. 00   62. 90   97. 02  
1-yr high:  100. 90   57. 13   88. 67  
last close:  94. 34   50. 20   82. 85  
50-day avg:  90. 32   48. 44   80. 60  
200-day avg:  86. 09   48. 51   75. 82  
1-yr low:  70. 78   40. 48   63. 33  
volume:  4. 12 M 13. 87 M 4. 93 M
50-day avg volume:  1. 82 M 14. 26 M 5. 05 M
200-day avg volume:  2. 48 M 18. 50 M 6. 29 M

1-day return:  2. 86 % 1. 29 % 0. 92 %
this week return:  4. 07 % 1. 57 % 1. 04 %
12-wk return:  0. 53 % -0. 52 % 1. 82 %
52-wk return:  -10. 66 % -6. 23 % 3. 52 %

enterprise value (EV):  81. 11 B 53. 27 B 1. 59 T
market cap:  44. 30 B 118. 21 B 76. 42 B
enterprise/revenue (EV/R):  3. 65   2. 18   8. 47  
total revenue:  22. 24 B 39. 67 B 20. 25 B
total debt:  49. 23 B 217. 65 B 103. 93 B
net income (common):  5. 49 B 11. 23 B 5. 11 B

shares outstanding:  469. 60 M 3. 40 B 2. 23 B
shares:  466. 68 M 3. 03 B 530. 54 B
shares short:  4. 53 M 25. 97 M 10. 75 M
shares short prior month:  4. 27 M 22. 62 M 10. 25 M
short ratio:  2. 50   3. 31   3. 50  
short % of float:  0. 97 % 1. 32 % 1. 78 %
total cash/share:  32. 13   81. 15   61. 85  
total cash:  15. 11 B 293. 69 B 146. 97 B

book value:  109. 31   44. 97   42. 09  
price/book:  0. 86   1. 20   5. 72  
gross profits:  22. 22 B 170. 02 B 195. 52 B
operating margins:  33. 25 % 34. 19 % 25. 46 %
EBITDA margins:  0. 00 % 0. 00 % 15. 51 %
profit margins:  26. 08 % 29. 47 % 24. 20 %
gross margins:  0. 00 % 0. 04 % 29. 52 %

1-yr max volatility:  6. 47 % --- ---
1-yr mean volatility:  1. 13 % 0. 92 % 0. 95 %

1-yr EPS:  11. 57   4. 77   4. 61  
forward EPS:  11. 95   4. 75   5. 25  
P/E:  8. 15   10. 76   19. 44  
forward P/E:  7. 59   9. 37   17. 60  
PE/G:  -1. 51   3. 90   3. 60  
growth:  -5. 40 % 3. 79 % 15. 68 %
earnings high:  3. 07   1. 17   1. 21  
earnings avg:  2. 91   1. 11   1. 13  
earnings low:  2. 47   1. 04   1. 05  
revenue high:  7. 42 B 11. 19 B 5. 67 B
revenue avg:  7. 25 B 10. 94 B 5. 52 B
revenue low:  7. 10 B 10. 78 B 5. 40 B
earnings growth:  -12. 60 % 13. 55 % 33. 66 %
1-qtr earnings growth:  -14. 70 % 8. 46 % 34. 04 %
return on assets:  1. 57 % 1. 20 % 2. 37 %
return on equity:  10. 96 % 11. 11 % 17. 71 %
revenue growth:  -2. 30 % 2. 24 % 8. 81 %
revenue/share:  47. 12   16. 00   23. 40  

beta (1yr vs S&P500):  1. 08   0. 85   0. 77  
sharpe (1yr):  -0. 09   -0. 19   0. 47  

held % insiders:  0. 76 % 12. 23 % 6. 36 %
held % institutions:  90. 81 % 52. 40 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : COF
.    145.262 =       145.262 :: --> INITIAL WEIGHT <--
.   + 11.575 =       156.837 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.057 =       322.552 :: P/E factor
.    x 0.964 =        311.09 :: PE/G factor
.    x 1.707 =       531.003 :: beta factor
.     x 0.67 =       355.684 :: sharpe factor
.    x 1.183 =        420.85 :: short ratio factor
.    x 1.016 =       427.458 :: return on assets factor
.    x 1.242 =       531.021 :: return on equity factor
.    x 0.954 =       506.708 :: earnings growth factor
.     x 1.33 =       674.067 :: EV/R factor
.    x 1.004 =       676.969 :: price-to-book factor
.    x 0.801 =       542.101 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.074 =      1124.379 :: sector+industry 1-year gains factor
.    x 0.995 =      1118.486 :: industry 12-weeks return factor
.    x 1.313 =      1469.073 :: industry 2-weeks return factor
.    x 1.006 =      1477.931 :: company one-year gains+dividend factor
.    x 3.554 =      5253.136 :: company 13 weeks' performance factor
.    x 1.108 =       5819.29 :: 5-day avg > 200-day avg
.    x 1.019 =      5930.453 :: 5-day avg > 50-day avg
.    x 1.049 =      6221.731 :: 50-day avg > 200-day avg
.    x 0.989 =      6153.659 :: "drift" penalty 1 days ago
.    x 0.996 =      6130.106 :: "drift" penalty 3 days ago
.      x 1.0 =      6127.783 :: "drift" penalty 4 days ago
.    x 0.994 =      6088.138 :: "drift" penalty 5 days ago
.    / 1.665 =      3657.561 :: overall "drift" factor
.    x 0.945 =      3456.695 :: largest single-day jump factor
.    x 0.996 =      3442.564 :: volatility factor
.    x 0.996 =      3428.685 :: 42-day volatility factor
.    x 5.824 =      19967.97 :: notable returns + performance factor
.    x 3.523 =     70340.263 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.805 =    126975.566 :: forward EPS factor
.    x 1.571 =     199513.18 :: forward P/E factor
.    x 1.184 =    236180.946 :: industry recommendation factor
.    x 2.095 =    494894.144 :: company recommendation factor
.    x 0.993 =    491561.636 :: factor historical industry gain for week 29
.    x 0.957 =    470635.518 :: target low factor
.    x 1.123 =    528330.873 :: target mean factor
.    x 1.029 =     543598.33 :: target high factor
.    x 4.749 =   2581607.797 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        40.084 :: reduced for readability
.   + 43.276 =         83.36 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      83.36 :: FINAL WEIGHT for NYSE:COF


 


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