Capital One Financial Stock Today
| COF Stock | USD 147.25 4.34 3.04% |
Performance10 of 100
| Odds Of DistressLess than 3
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Capital One is trading at 147.25 as of the 23rd of April 2024. This is a 3.04% increase since the beginning of the trading day. The stock's lowest day price was 143.09. Capital One has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Capital One Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 15th of November 1994 | Classification Financials |
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. The company has 380.39 M outstanding shares of which 11.3 M shares are currently shorted by investors with about 4.47 days to cover. More on Capital One Financial
Moving together with Capital Stock
| 0.76 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.85 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.63 | MA | Mastercard Financial Report 25th of April 2024 | PairCorr |
| 0.83 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
Moving against Capital Stock
| 0.61 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | John Finneran | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, SPASX 300, KBW Bank, Australia All Ordinaries, ASX Small Ordinaries, Warren Buffett Holdings, FinTech, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Capital One report their recommendations after researching Capital One's financial statements, talking to executives and customers, or listening in on Capital One's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Capital One Financial. The Capital consensus assessment is calculated by taking the average forecast from all of the analysts covering Capital One. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Capital One's historical financial statements, Capital One Financial is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Capital One Financial is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Capital One's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital One's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Capital One's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Capital One's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital One's financial leverage. It provides some insight into what part of Capital One's total assets is financed by creditors.
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Capital One Financial (COF) is traded on New York Stock Exchange in USA. It is located in 1680 Capital One Drive, McLean, VA, United States, 22102 and employs 51,987 people. Capital One is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 56.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital One's market, we take the total number of its shares issued and multiply it by Capital One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capital One Financial runs under Consumer Finance sector within Financials industry. The entity has 380.39 M outstanding shares of which 11.3 M shares are currently shorted by investors with about 4.47 days to cover.
Capital One Financial has about 28.05 B in cash with 20.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.5.
Check Capital One Probability Of Bankruptcy
Ownership AllocationCapital One Financial retains a total of 380.39 Million outstanding shares. The majority of Capital One Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capital One Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capital One. Please pay attention to any change in the institutional holdings of Capital One Financial as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Capital Ownership Details
Capital Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Capital One jumping above the current price in 90 days from now is about 1.87%. The Capital One Financial probability density function shows the probability of Capital One stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2818 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capital One will likely underperform. Additionally, capital One Financial has an alpha of 0.156, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capital One to move above the current price in 90 days from now is about 1.87 (This Capital One Financial probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Capital Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Capital One that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capital One's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capital One's value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 8.1 M | |
| Pzena Investment Management, Llc | 2023-12-31 | 7.8 M | |
| Geode Capital Management, Llc | 2023-12-31 | 7.3 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 6.1 M | |
| Eagle Capital Management Llc | 2023-12-31 | 5.5 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.9 M | |
| Northern Trust Corp | 2023-12-31 | 3.8 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 3.5 M | |
| Franklin Resources Inc | 2023-12-31 | 3.4 M | |
| Vanguard Group Inc | 2023-12-31 | 30.7 M | |
| Dodge & Cox | 2023-12-31 | 25.2 M |
Capital One Historical Income Statement
Capital One Financial Income Statement is one of the three primary financial statements used for reporting Capital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capital One Financial revenue and expense. Capital One Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Capital One's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Capital One's current Total Other Income Expense Net is estimated to increase to about 6.3 B, while Interest Expense is projected to decrease to roughly 2.4 B. View More FundamentalsCapital Stock Against Markets
Picking the right benchmark for Capital One stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capital One stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capital One is critical whether you are bullish or bearish towards Capital One Financial at a given time. Please also check how Capital One's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capital One without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capital One Corporate Directors
Capital One corporate directors refer to members of a Capital One board of directors. The board of directors generally takes responsibility for the Capital One's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Capital One's board members must vote for the resolution. The Capital One board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francois LocohDonou | Independent Director | Profile | |
| Aparna Chennapragada | Independent Director | Profile | |
| Benjamin Jenkins | Independent Director | Profile | |
| Pierre Leroy | Independent Director | Profile |
How to buy Capital Stock?
Before investing in Capital One, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capital One. To buy Capital One stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital One. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capital One stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capital One Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capital One Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Capital One Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Capital Stock please use our How to Invest in Capital One guide.
Already Invested in Capital One Financial?
The danger of trading Capital One Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital One is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital One. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital One Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 2.4 | Earnings Share 11.96 | Revenue Per Share 68.936 | Quarterly Revenue Growth 0.004 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.