NYSE:COF - Capital One Financial Corporation
$93.41
 $5.36
+6.09%
11:45AM EDT
2019-04-26
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:  247. 89   0. 00   0. 00  
42 stocks rank:  983. 00   1. 23 K 1. 05 K
# analyst opinions:  17. 00   17. 12   11. 55  
mean recommendation:  2. 00   2. 02   1. 95  


ex-dividend date:     2019-02-07
dividend rate:  1. 60   1. 34   1. 90  
dividend yield:  1. 96 % 2. 96 % 3. 43 %
target price low:  80. 00   43. 96   66. 79  
target price avg:  100. 18   52. 88   78. 04  
target price high:  137. 00   63. 74   89. 16  
1-yr high:  100. 90   66. 37   83. 69  
last close:  87. 79   50. 07   75. 12  
50-day avg:  83. 62   49. 21   72. 67  
200-day avg:  88. 21   50. 49   71. 45  
1-yr low:  70. 78   40. 92   59. 83  
volume:  1. 38 M 16. 85 M 5. 84 M
50-day avg volume:  2. 21 M 16. 91 M 5. 80 M
200-day avg volume:  2. 63 M 18. 42 M 6. 26 M

1-day return:  -0. 45 % -0. 28 % -0. 30 %
this week return:  -0. 36 % -0. 06 % -0. 18 %
12-wk return:  9. 10 % 2. 20 % 5. 63 %
52-wk return:  -9. 83 % -6. 29 % 0. 17 %

enterprise value (EV):  91. 76 B 61. 45 B 1. 92 T
market cap:  41. 20 B 116. 64 B 78. 49 B
enterprise/revenue (EV/R):  4. 13   2. 52   5. 54  
total revenue:  22. 22 B 38. 56 B 19. 39 B
total debt:  59. 82 B 201. 92 B 100. 24 B
net income (common):  5. 72 B 10. 71 B 4. 84 B

shares outstanding:  469. 34 M 3. 32 B 4. 82 B
shares:  464. 18 M 3. 11 B 534. 70 B
shares short:  5. 06 M 29. 74 M 11. 52 M
shares short prior month:  5. 06 M 29. 20 M 11. 20 M
short ratio:  2. 05   2. 92   3. 42  
short % of float:  1. 09 % 1. 33 % 1. 61 %
total cash/share:  29. 17   73. 08   58. 35  
total cash:  13. 65 B 275. 10 B 145. 40 B
operating cash flow:  12. 98 B 1. 32 B 1. 42 B

book value:  101. 15   42. 35   38. 96  
price/book:  0. 87   1. 25   3. 34  
gross profits:  22. 22 B 43. 43 B 578. 53 B
operating margins:  35. 36 % 34. 92 % 24. 77 %
EBITDA margins:  0. 00 % 0. 00 % 14. 67 %
profit margins:  27. 07 % 29. 52 % 24. 47 %
gross margins:  0. 00 % 0. 03 % 28. 00 %

1-yr max volatility:  -6. 24 % --- ---
1-yr mean volatility:  -0. 03 % -0. 02 % 0. 01 %

1-yr EPS:  11. 82   4. 59   4. 18  
forward EPS:  11. 97   4. 91   5. 09  
P/E:  7. 43   11. 04   32. 91  
forward P/E:  7. 36   9. 18   17. 02  
PE/G:  1. 30   13. 29   -61. 51  
growth:  5. 70 % 36. 06 % 46. 12 %
earnings high:  3. 03   1. 15   1. 16  
earnings avg:  2. 71   1. 07   1. 08  
earnings low:  2. 45   1. 02   1. 00  
revenue high:  7. 11 B 10. 98 B 5. 54 B
revenue avg:  7. 03 B 10. 75 B 5. 39 B
revenue low:  6. 92 B 10. 52 B 5. 23 B
return on assets:  1. 63 % 1. 21 % 2. 25 %
return on equity:  12. 00 % 11. 25 % 15. 87 %
revenue growth:  5. 70 % 2. 39 % 11. 89 %
revenue/share:  46. 30   15. 53   21. 29  

beta (1yr vs S&P500):  1. 05   0. 82   0. 76  
sharpe (1yr):  -0. 33   -0. 27   0. 13  

held % insiders:  0. 76 % 11. 79 % 6. 06 %
held % institutions:  90. 81 % 53. 95 % 57. 28 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-24 : COF
.   + 21.189 =        21.189 :: INITIAL WEIGHT
.   + 18.324 =        39.512 :: inverse volume-to-price addition
.   + 30.519 =        70.031 :: spline projection addition
.    x 7.113 =       498.115 :: 13 weeks' performance factor
.    x 0.961 =       478.529 :: one-year gains+dividend factor
.    x 1.458 =       697.655 :: industry recommendation factor
.    x 2.314 =      1614.303 :: symbol recommendation factor
.    x 1.363 =      2201.043 :: EV/R factor
.    x 1.579 =      3476.058 :: return on assets factor
.     x 1.61 =      5594.752 :: return on equity factor
.    x 2.388 =     13361.942 :: revenue growth factor
.     x 1.22 =      16298.31 :: short ratio factor
.    x 2.009 =      32738.08 :: price-to-book factor
.    x 1.051 =     34423.551 :: 5-day avg > 50-day avg
.    x 2.284 =     78624.833 :: P/E weight
.    x 0.936 =      73588.91 :: PE/G factor
.    x 1.647 =    121214.141 :: beta factor
.    x 0.332 =     40283.465 :: sharpe factor
.     x 0.97 =     39083.488 :: target low factor
.    x 1.125 =     43977.727 :: target mean factor
.    x 1.075 =     47270.312 :: target high factor
.    x 1.333 =     63017.524 :: industry 2-weeks return factor
.    x 0.999 =     62930.376 :: overall "drift" factor
.      x 1.0 =     62914.095 :: largest single-day jump factor
.     x 1.01 =     63543.043 :: mean volatility factor
.    x 1.099 =     69836.025 :: 42-day mean volatility factor
.      x 1.0 =      69847.35 :: factor hist industry gain for week 16
.   cubeRoot =        41.183 :: reduced to standardize
.  + 206.705 =       247.888 :: add/subtract for performance
.                    247.888 :: FINAL WEIGHT for NYSE:COF


 


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