COF - Capital One Financial Corporation trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 75.12B
  • Exchange: NYSE
  • Shares Float: 441,644,000
  • Shares Outstanding: 446,114,000
  • Number of Employees: 51,985
  • Book value per share: 130.32
Advanced Info:
  • ROE ttm: 19.60 %
  • ROA ttm: 2.80 %
  • Beta: 1.736
  • EPS: 25.06
  • Debt Ratio ttm: 0.85
  • Debt / Equity Ratio ttm: 5.55
  • Payout Ratio ttm: 0.08
Cash Ratios:
  • Cash Ratio ttm: 0.96
  • Current Ratio ttm: 0.15
  • Quick Ratio ttm: 3.8
Key Ratios:
  • P/E trailing 12 month: 6.35
  • P/E forward: 9.51
  • P/E trailing 12m high: 6.71
  • P/E trailing 12m low: 2.63
  • P/S trailing 12 month: 2.57
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.15
  • PEG ratio: 0.54
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 4,837,800
  • Shares Short Prev Month: 4,368,700
  • Days to Cover: 1.51
  • Short Percent Float: 1.10 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.91 %
  • Percent Institutions: 91.44 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 51.70 %
  • Net Income Margin ttm: 40.00 %
Target Prices:
  • Target Price High: 212 USD
  • Target Price Low: 145 USD
  • Target Price Mean: 182.85 USD
  • Number of Analysts: 22
Key Prices:
  • 52 Week High: 177.95
  • 52 Week Low: 69.75
  • 50 Day Moving Average: 162.91
  • 200 Day Moving Average: 157.35
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.08
  • Ex-Dividend date: 2021-08-06
Current Quarter Estimates:
  • Current Quarter EPS estimate: 3.98 ~ 6.14 (2021-09-30)
  • Current Quarter revenue estimate: 7.11B ~ 7.58B
  • Median revenue growth YoY estimate: 1.52%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Latest News:
Form 424B2 JPMORGAN CHASE & COStreetInsider.com2021-10-15 18:13:27 EDT
Capital One Financial : to Acquire TripleTree, LLCMarketScreener2021-10-14 12:52:14 EDT
Form FWP ROYAL BANK OF CANADA Filed by: ROYAL BANK OF CANADAStreetInsider.com2021-10-13 13:51:33 EDT
Why Capital One (COF) is Poised to Beat Earnings Estimates AgainZacks Investment Research2021-10-07 14:30:09 EDT
Capital One Stock Has Limited UpsideForbes2021-10-01 07:30:48 EDT
Capital One (COF) Plans to Test 'Buy-Now Pay-Later' ServiceZacks Investment Research2021-09-14 09:55:22 EDT
Capital One (COF) Dips More Than Broader Markets: What You Should KnowZacks Investment Research2021-09-03 19:05:09 EDT
Final Trades: Capital One, PayPal, Gap & moreCNBC Television2021-08-31 14:36:00 EDT
Banks Record Solid July Credit Card Data on Fiscal Aid, LiquidityZacks Investment Research2021-08-18 09:59:22 EDT
7 A-Rated, Large-Cap Stocks You Want in Your PortfolioInvestorPlace2021-08-13 09:50:34 EDT
Growth Stocks Go Down Memory Hole, But Steel Dynamics, Capital One, Bu...Investors Business Daily2021-08-10 16:10:53 EDT
U.S. Economy Exceeds Pre-Pandemic Level: 5 Top PicksZacks Investment Research2021-07-30 07:38:07 EDT
New Preferred Stock IPOs, July 2021Seeking Alpha2021-07-29 23:16:38 EDT
Capital One Financial's Growth Prospects Remain AttractiveSeeking Alpha2021-07-29 04:35:00 EDT
Will Capital One (COF) Gain on Rising Earnings Estimates?Zacks Investment Research2021-07-28 13:41:07 EDT
Top Ranked Momentum Stocks to Buy for July 27thZacks Investment Research2021-07-27 11:30:24 EDT
Bank Stock Roundup: KEY, CMA, FITB, COF & OZK in Focus on Q2 Earnings ...Zacks Investment Research2021-07-23 10:44:23 EDT
Capital One (COF) Down 1.2% Despite Q2 Earnings & Revenue BeatZacks Investment Research2021-07-23 09:13:15 EDT
Ally Financial (ALLY) Stock Up on Q4 Earnings & Revenue BeatBusiness Insider2021-01-26 05:37:00 EDT
Is an Earnings Beat in Store for BlackRock (BLK) in Q4?Business Insider2021-01-13 03:01:00 EDT
Capital One Financial Corporation (COF.MX)YAHOO!2020-11-05 16:00:00 EDT
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Income Statements:
COF - Capital One Financial Corporation Income Statement
Unit: (billion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue6.716.816.906.946.767.237.076.417.247.806.987.24
Rev Growth yoy-0.39 %1.20 %4.06 %-1.15 %0.73 %6.18 %2.43 %-7.61 %7.09 %7.93 %-1.30 %12.89 %
Cost of Revenue000000000000
Gross Profit0000000000.0300
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.37 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.500.830.520.550.500.710.490.270.280.560.500.62
General & Administrative Expense1.741.671.881.891.922.001.932.012.032.152.10
Interest Expense1.111.231.301.331.341.201.080.860.660.440.40
Operating Expense6.157.006.676.456.597.1810.248.874.540.000.00
Operating Income0000000000.0000
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0.03 %0 %0 %
Net Income1.501.261.411.631.331.18-1.34-0.922.412.573.333.54
Net Income Mgn22.38 %18.52 %20.46 %23.41 %19.72 %16.27 %-18.96 %-14.31 %33.24 %32.89 %47.66 %48.83 %
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Cashflow Statements:
COF - Capital One Financial Corporation Cashflow Statement
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows3.353.944.884.233.414.125.413.812.864.631.644.06
Financing Cashflows-2.767.67-3.94-2.714.079.205.1023.43-0.44-2.932.60-6.28
Investing Cashflows-2.26-9.755.01-5.14-5.76-17.111.044.02-13.98-5.927.27-14.96
Total Capital Expenditures0.240.200.180.210.230.260.150.190.200.170.180.16
Changes In Cash1.501.865.951.621.25-3.7911.55-0.923.07-4.2311.503.54
Free Cash flow3.113.734.704.013.183.865.253.622.665.171.463.90
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Balance Sheets:
COF - Capital One Financial Corporation Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets362.91372.54373.19373.62378.81390.37396.88421.30421.88421.60425.18423.42
Intangible Assets14.8014.8014.7714.7414.8014.8314.8014.7914.7514.7414.7414.73
Goodwill14.5114.5414.5514.5414.6214.6514.6414.6414.6514.6514.6514.65
Current Assets12.2814.3818.3716.9418.3613.8125.9956.5347.5443.2253.3941.37
Current Cash10.8813.1917.4715.1117.1213.4124.9455.8244.1140.5150.4934.85
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.080.060.050.050.060.060.050.020.040.040.040.03
Total Liabilities312.27320.87319.71317.85320.57332.35340.05365.25363.46361.40363.99358.80
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt1.639.400.340.360.467.316.400.570.700.670.840.84
Long Term Debt49.9449.1349.9248.7849.5948.2849.1944.2442.0139.8037.5435.44
Current Ratio7.521.5354.8547.1939.581.894.0698.6567.7264.7063.4148.96
Debt Ratio0.140.160.130.130.130.140.140.110.100.100.090.09
Debt/Equity Ratio1.021.130.940.880.860.960.980.800.730.670.630.56
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Latest Posts:
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Capital One Financial Corporation
(NYSE:COF)
Capital One Financial Corporation

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable...
Sector: Financial Services
Industry: Credit Services
Full Time Employees: 51,985
Next Earnings Date: 2021-10-26
Keywords: capital one financial
173K Followers
22.5k Followers
Avg: 
 6.5K review, 1.4k jobs
Stock Price:
COF - Capital One Financial Corporation Stock Price
Basic Info:
  • Market Cap: 75.12B
  • Exchange: NYSE
  • Shares Float: 441,644,000
  • Shares Outstanding: 446,114,000
  • Number of Employees: 51,985
  • Book value per share: 130.32
Advanced Info:
  • ROE ttm: 19.60 %
  • ROA ttm: 2.80 %
  • Beta: 1.736
  • EPS: 25.06
  • Debt Ratio ttm: 0.85
  • Debt / Equity Ratio ttm: 5.55
  • Payout Ratio ttm: 0.08
Cash Ratios:
  • Cash Ratio ttm: 0.96
  • Current Ratio ttm: 0.15
  • Quick Ratio ttm: 3.8
Key Ratios:
  • P/E trailing 12 month: 6.35
  • P/E forward: 9.51
  • P/E trailing 12m high: 6.71
  • P/E trailing 12m low: 2.63
  • P/S trailing 12 month: 2.57
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.15
  • PEG ratio: 0.54
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 4,837,800
  • Shares Short Prev Month: 4,368,700
  • Days to Cover: 1.51
  • Short Percent Float: 1.10 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 0.91 %
  • Percent Institutions: 91.44 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 51.70 %
  • Net Income Margin ttm: 40.00 %
Target Prices:
  • Target Price High: 212 USD
  • Target Price Low: 145 USD
  • Target Price Mean: 182.85 USD
  • Number of Analysts: 22
Key Prices:
  • 52 Week High: 177.95
  • 52 Week Low: 69.75
  • 50 Day Moving Average: 162.91
  • 200 Day Moving Average: 157.35
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.08
  • Ex-Dividend date: 2021-08-06
Current Quarter Estimates:
  • Current Quarter EPS estimate: 3.98 ~ 6.14 (2021-09-30)
  • Current Quarter revenue estimate: 7.11B ~ 7.58B
  • Median revenue growth YoY estimate: 1.52%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
COF - Capital One Financial Corporation Analyst Opinions
Target high: 212 USD
Target low: 145 USD
Average: 182.85 USD based on 22 analysts as of 2021-10-02

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Analyst Trends:
COF - Capital One Financial Corporation Analyst Trends
Target high: 212 USD
Target low: 145 USD
Average: 182.85 USD based on 22 analysts as of 2021-10-02
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Website Ranking Analysis:
COF - Capital One Financial Corporation Website Ranking Analysis
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Google Trends Analysis:
COF - Capital One Financial Corporation Google Trends Analysis
Keyword: Capital One Financial
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Employees Analysis:
COF - Capital One Financial Corporation Employees Analysis
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Institution & Insiders Analysis:
COF - Capital One Financial Corporation Ownership Analysis
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Debt & Cash Analysis:
COF - Capital One Financial Corporation Cash Analysis (unit: billion)
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Short Analysis:
COF - Capital One Financial Corporation  Short Analysis
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Margins and Revenue:
COF - Capital One Financial Corporation Revenue and Margins Analysis
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Income Statement Analysis:
COF - Capital One Financial Corporation Income Statement
Unit: (billion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue7.247.806.987.24
Rev Growth yoy7.09 %7.93 %-1.30 %12.89 %
Cost of Revenue0000
Gross Profit00.0300
Gross Profit Mgn0 %0.37 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.280.560.500.62
General & Administrative Expense2.032.152.10
Interest Expense0.660.440.40
Operating Expense4.540.000.00
Operating Income00.0000
Operating Mgn0 %0.03 %0 %0 %
Net Income2.412.573.333.54
Net Income Mgn33.24 %32.89 %47.66 %48.83 %
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Earnings Estimate Analysis:
COF - Capital One Financial Corporation EPS Estimates
Current Qtr Estimate (dashed line): 5.11
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Cashflow Analysis:
COF - Capital One Financial Corporation Cashflow Statement
Unit: (billion)2020Q32020Q42021Q12021Q2
Operating Cashflows2.864.631.644.06
Financing Cashflows-0.44-2.932.60-6.28
Investing Cashflows-13.98-5.927.27-14.96
Total Capital Expenditures0.200.170.180.16
Changes In Cash3.07-4.2311.503.54
Free Cash flow2.665.171.463.90
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