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COF

Capital One Financial Corp.

Sep 17 • 04:00PM ET

145.08

Dollar change +4.13
Percentage change 2.93	%

Financial • Credit Services • USA • NYSE

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Index	S&P 500	P/E	13.65	EPS (ttm)	10.63	Insider Own	1.34%	Shs Outstand	380.39M	Perf Week	5.14%
Market Cap	55.40B	Forward P/E	9.52	EPS next Y	15.24	Insider Trans	-2.56%	Shs Float	376.75M	Perf Month	3.96%
Income	4.08B	PEG	-	EPS next Q	3.79	Inst Own	91.93%	Short Float	2.43%	Perf Quarter	5.82%
Sales	52.12B	P/S	1.06	EPS this Y	3.41%	Inst Trans	-0.04%	Short Ratio	3.77	Perf Half Y	6.47%
Book/sh	151.84	P/B	0.96	EPS next Y	17.69%	ROA	0.91%	Short Interest	9.15M	Perf Year	38.89%
Cash/sh	-	P/C	-	EPS next 5Y	-0.97%	ROE	7.65%	52W Range	88.23 - 153.35	Perf YTD	10.65%
Dividend Est.	2.42 (1.67%)	P/FCF	2.47	EPS past 5Y	0.22%	ROI	3.87%	52W High	-5.39%	Beta	1.45
Dividend TTM	2.40 (1.65%)	Quick Ratio	-	Sales past 5Y	9.35%	Gross Margin	-	52W Low	64.43%	ATR (14)	4.15
Dividend Ex-Date	Aug 12, 2024	Current Ratio	1.77	EPS Y/Y TTM	-18.63%	Oper. Margin	10.34%	RSI (14)	57.34	Volatility	2.79% 2.58%
Employees	51987	Debt/Eq	0.83	Sales Y/Y TTM	16.93%	Profit Margin	7.82%	Recom	2.32	Target Price	162.50
Option/Short	Yes / Yes	LT Debt/Eq	0.81	EPS Q/Q	-60.72%	Payout	20.08%	Rel Volume	0.89	Prev Close	140.95
Sales Surprise	-0.66%	EPS Surprise	-7.47%	Sales Q/Q	9.62%	Earnings	Jul 23 AMC	Avg Volume	2.43M	Price	145.08
SMA20	2.44%	SMA50	2.58%	SMA200	5.76%	Trades		Volume	2,165,965	Change	2.93%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-07-24	Initiated	BTIG Research	Neutral
Jun-06-24	Upgrade	Jefferies	Hold → Buy	$145 → $165
Apr-04-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$189
Jan-29-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-10-24	Initiated	Deutsche Bank	Hold	$153
Jan-10-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$124
Jan-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$150 → $145
Jan-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $131
Dec-13-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$87 → $120
Dec-06-23	Upgrade	BofA Securities	Neutral → Buy	$112 → $129
Nov-01-23	Initiated	TD Cowen	Market Perform	$106
Oct-13-23	Initiated	HSBC Securities	Reduce	$84
Mar-02-23	Downgrade	Odeon	Hold → Sell	$94.20
Jan-10-23	Downgrade	Jefferies	Buy → Hold	$120 → $100
Jan-05-23	Downgrade	Stephens	Equal-Weight → Underweight	$79
Jan-03-23	Downgrade	Barclays	Overweight → Equal Weight	$160 → $119
Dec-01-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$115 → $90
Nov-21-22	Initiated	UBS	Neutral	$120
Nov-15-22	Downgrade	BofA Securities	Buy → Neutral	$124 → $113
Jul-12-22	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

Sep-14-24 03:08PM	Capital One Financial Corporation (COF): A Good Credit Card Stock to Add to Your Portfolio (Insider Monkey)
Sep-12-24 05:17AM	Is Capital One Financial Corporation (COF) the Best American Bank Stock To Buy According to Hedge Funds? (Insider Monkey)
Sep-11-24 09:37AM	2 Warren Buffett Stocks That Are Screaming Buys Right Now (Motley Fool)
Sep-10-24 12:30PM	Ally Financial Warns Borrowers Are Struggling From Inflation and Jobs Slowdown; Stock Drops (The Wall Street Journal)
Sep-05-24 07:36AM	Ex-Discover exec alleges age, gender bias in lawsuit (Banking Dive)
08:19AM	Loading…
Aug-30-24 08:19AM	Big banks are taking heat for paying low rates on idle cash (Yahoo Finance)
Aug-29-24 10:58AM	How banks' co-brand card relationships struggle (American Banker)
Aug-25-24 07:18AM	Big banks are no longer afraid to confront their D.C. overseers (Yahoo Finance)
Aug-23-24 06:18AM	Warren Buffett Sold 2.6 Million Shares of Capital One in Q2: Should Investors Be Concerned? (Motley Fool)
03:14AM	Is Capital One Financial the Best Bank Stock for You? (Motley Fool)
Aug-22-24 04:27PM	Top market matters: Fed's impending rate cut, shrinking credit card losses (American Banker)
Aug-21-24 09:39AM	Signify Business Cash Card by Wells Fargo: Simple rewards, lackluster perks (Fortune)
Aug-19-24 09:50PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
12:51PM	Capital One and Tutor Perini Look Good on Price-to-Cash Flow (GuruFocus.com)
08:13AM	Warren Buffett Just Sold This Stock -- But I Think He's 100% Wrong (Motley Fool)
04:06AM	Loading…
Aug-17-24 04:06AM	Is Capital One Stock a Buy? (Motley Fool)
Aug-16-24 05:30AM	The Hottest Club in Town Is Run by Your Credit-Card Company? (The Wall Street Journal)
Aug-15-24 03:43AM	Q2 2024 Inspirato Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-14-24 09:49PM	Warren Buffetts Berkshire Hathaway Takes Ulta Beauty Stake, Sending Shares Up (The Wall Street Journal)
01:53PM	How the $35.9B Mars Bid for Kellanova Stacks Up Among Food and Drinks Deals (Investopedia)
Aug-13-24 07:00AM	ExecThread Ranks No. 524 on the Inc. 5000 List of America's Fastest Growing Companies (PR Newswire)
05:31AM	Is Capital One Financial Corporation (COF) the Best Stock Warren Buffett Has Bought Since Beginning of AI Revolution? (Insider Monkey)
Aug-12-24 03:26PM	3 More Stocks Warren Buffett Might Sell to Prep for a Market Crash (InvestorPlace)
Aug-08-24 08:39AM	Analysts cast doubt on antitrust angle of Capital One-Discover deal (Banking Dive)
Aug-07-24 08:57AM	Do Options Traders Know Something About Capital One (COF) Stock We Don't? (Zacks)
Aug-06-24 02:49PM	25 States with Most Auto Debt Per Capita in the US (Insider Monkey)
Aug-02-24 07:27PM	Analyst Report: Capital One Financial Corporation (Morningstar Research) -5.40%
Jul-31-24 06:05PM	Capital One Announces Quarterly Dividend (Business Wire)
04:46PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
10:22AM	12 best cash back credit cards: Up to 5% back (Fortune)
05:51AM	Loading…
Jul-26-24 05:51AM	Could This Bank Beat Visa at Its Own Game? (Motley Fool)
Jul-24-24 12:56PM	Capital One Continues Trend of Improving Late Card Payments (The Wall Street Journal)
12:05PM	Capital One (COF) Q2 Earnings Miss on Y/Y Increase in Provisions (Zacks)
11:59AM	Q2 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
09:40AM	Capital One (COF) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
07:25AM	Capital One racks up Walmart, Discover charges (Banking Dive)
04:22AM	Is Capital One Financial a Millionaire Maker? (Motley Fool)
12:35AM	Why experience-based branches are growing (Retail Banker International)
Jul-23-24 11:00PM	Capital One Financial (COF) Q2 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Capital One (COF) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:04PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
05:20PM	Capital One (COF) Misses Q2 Earnings and Revenue Estimates (Zacks)
04:21PM	Capital One: Q2 Earnings Snapshot (Associated Press Finance)
04:20PM	Capital One profit drops 61% as it stockpiles more money for loan losses (Reuters)
04:05PM	Capital One Reports Second Quarter 2024 Net Income of $597 Million, or $1.38 Per Share (Business Wire)
Jul-22-24 09:10AM	The Best Warren Buffett Stocks to Buy With $1,000 Right Now (Motley Fool)
Jul-19-24 08:44AM	Higher NII & Fee Income to Aid Capital One (COF) in Q2 Earnings (Zacks)
07:58AM	Capital One-Discover deal critics, supporters sound off (Banking Dive)
06:03AM	Capital One, community groups square off in public meeting on Discover deal (Reuters)
Jul-18-24 12:00PM	Bank earnings woes, Discover lawsuit and other issues facing investors (American Banker)
Jul-17-24 11:57AM	Capital One offers $265B benefit plan to appease regulators for its planned purchase of Discover (Associated Press Finance)
09:15AM	Capital One Announces Five-Year, $265 Billion Community Benefits Plan in Connection with Discover Acquisition to Advance Economic Opportunity and Financial Well-Being (Business Wire)
08:01AM	Discover to sell student loan portfolio to Carlyle, KKR in $10.8B deal (Banking Dive)
08:01AM	Carlyle, KKR to pay up to $10.8B for Discovers student loan portfolio (Banking Dive)
06:03AM	Capital One pledges $265 billion in lending, philanthropy as it tries to clinch Discover deal (Reuters)
05:12AM	The Smartest Bank Stocks to Buy With $1,000 Right Now (Motley Fool)
Jul-16-24 10:00AM	Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-14-24 08:23PM	Top Checking Account for Seniors (Insider Monkey)
08:22PM	Top 15 Checking Accounts for Seniors (Insider Monkey)
Jul-10-24 12:30PM	Why private equity is 'the real issue' in M&A (Yahoo Finance Video)
Jul-09-24 06:17AM	How Much Capital One Stock Does Warren Buffett Own? (Motley Fool)
Jul-08-24 06:22AM	Discover to settle card misclassification class actions for $1.2B (Banking Dive)
Jul-03-24 06:14PM	Discover Agrees to Settle Class-Action Suit for Overcharging Merchants (Bloomberg)
Jul-02-24 08:42AM	8 best secured credit cards to help build or repair your credit (Fortune)
05:20AM	The State with the Most Auto Debt Per Capita in the US (Insider Monkey)
05:19AM	25 States with Most Auto Debt Per Capita in the US (Insider Monkey)
Jul-01-24 05:41AM	Could Capital One Become the Next Visa or Mastercard? (Motley Fool)
Jun-28-24 04:30PM	Capital One Announces Stress Test Results (Business Wire)
04:22PM	US Debate Fallout Spurs Prison, Oil Stocks; Renewables Lag (Bloomberg)
Jun-27-24 07:36PM	The biggest US banks are more vulnerable than they were last year, Feds stress test shows (CNN Business)
05:41AM	The Best Warren Buffett Stocks to Buy With $5,000 Right Now (Motley Fool)
Jun-26-24 04:30PM	Big banks pass Fed stress test as they fight stricter capital rules (Yahoo Finance)
09:00AM	New Capital One Study Finds Consumer Spending at Downtown Richmond Small Businesses Has Grown Nearly 50% Since 2019 (Business Wire)
Jun-24-24 07:04AM	Why Walmart broke up with Capital Oneand the dark horse bank set to benefit (Fortune)
Jun-21-24 01:00PM	Top Stock Movers Now: FactSet, Sarepta Therapeutics, Spirit AeroSystems, and More (Investopedia)
12:35PM	This State is Having the Most Trouble with Auto Loan Payments in the US (Insider Monkey)
12:34PM	25 States Having Trouble with Auto Loan Payments in the US (Insider Monkey)
09:48AM	Walmart, Capital One settle lawsuit over credit card partnership (Reuters)
Jun-18-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2024 Earnings (PR Newswire)
Jun-17-24 02:26AM	What Makes Capital One Financial Corporation (COF) Stock a Promising Investment? (Insider Monkey)
Jun-15-24 11:11AM	Is Capital One Stock a Buy? (Motley Fool)
Jun-10-24 07:43AM	Coffee, sculptures and financial advice. Banks try to make new branches less intimidating (Associated Press Finance)
Jun-07-24 08:23PM	Alternatives to Capital One: The Best Online Bank in 2024 (Insider Monkey)
08:19PM	Alternatives to Capital One: 12 Best Online Banks in 2024 (Insider Monkey)
05:16PM	S&P 500 Gains and Losses Today: Gold Miner Newmont Drops Along With Gold (Investopedia)
Jun-03-24 06:30AM	Capital One Miles: Everything you need to know in 2024 (Fortune)
May-28-24 02:38PM	3 Sorry Bank Stocks to Sell in May While You Still Can (InvestorPlace)
May-27-24 02:57PM	Walmart, Capital One end exclusive consumer credit card agreement (Fox Business)
May-25-24 05:46PM	Is Discover Financial Services (NYSE:DFS) The Best Digital Payments Stock? (Insider Monkey)
12:24PM	Walmart ends credit card partnership with Capital One, but shoppers can still use their cards (Associated Press Finance)
May-24-24 06:16PM	Capital One and Walmart end consumer card partnership (Electronic Payments)
09:51AM	Walmart and Capital One End Credit-Card Partnership (Barrons.com)
09:25AM	Walmart, Capital One end consumer credit card agreement (Reuters)
09:15AM	Capital One and Walmart Announce End of Consumer Card Partnership Agreement (PR Newswire)
May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
May-12-24 05:23PM	20 Largest Publicly Traded Financial Companies in the US (Insider Monkey)
May-11-24 06:02PM	Credit Card Net Charge-Offs Are Rising. Here's Why Banks Aren't Too Concerned. (Motley Fool)
May-10-24 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
May-09-24 04:48PM	Capital One Financial Insider Sold Shares Worth $2,416,529, According to a Recent SEC Filing (MT Newswires)
02:42PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)

Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Richard D. Fairbank	Director and Officer	Aug 08 '24	Proposed Sale	134.07	3,015	404,226		Aug 29 04:06 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Option Exercise	86.34	23,582	2,036,070	102,466	Aug 08 05:38 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Sale	132.86	61,532	8,175,295	40,934	Aug 08 05:38 PM
KEVIN BORGMANN	Officer	Aug 06 '24	Proposed Sale	132.86	61,533	8,175,409		Aug 06 04:06 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '24	Option Exercise	74.96	115,812	8,681,268	4,048,399	Aug 06 04:05 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Option Exercise	86.34	21,347	1,843,100	104,476	Jul 19 04:23 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Sale	150.00	30,742	4,611,300	73,734	Jul 19 04:23 PM
Karam Celia	Pres, Retail Bank	May 08 '24	Sale	142.88	16,913	2,416,529	47,081	May 09 04:05 PM
Dean Lia	Pres, Banking & Prem. Products	May 01 '24	Sale	143.00	15,485	2,214,355	53,810	May 03 04:31 PM
West Kara	Chief Enterprise Risk Officer	May 02 '24	Sale	141.87	1,212	171,946	13,590	May 03 04:21 PM
Golden Timothy P	Controller	Apr 30 '24	Sale	144.04	8,656	1,246,775	10,246	May 02 04:15 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 15 '24	Option Exercise	0.00	32,466	0	3,880,884	Feb 20 04:19 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 01 '24	Option Exercise	134.56	993	133,618	3,849,411	Feb 05 04:53 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 14 '23	Option Exercise	86.34	27,955	2,413,635	82,946	Dec 18 05:09 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 14 '23	Sale	130.00	39,760	5,168,800	43,186	Dec 18 05:09 PM
HACKETT ANN F	Director	Dec 14 '23	Sale	130.00	3,000	390,000	0	Dec 18 05:07 PM
HACKETT ANN F	Director	Dec 14 '23	Sale	130.00	3,000	390,000	54,980	Dec 18 05:07 PM
Alexander Robert M.	Chief Information Officer	Dec 14 '23	Sale	130.00	7,998	1,039,740	67,040	Dec 18 05:06 PM
HACKETT ANN F	Director	Dec 13 '23	Sale	125.00	2,000	250,000	57,980	Dec 14 05:44 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,005	240,600	3,000	Dec 14 05:44 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,000	240,000	59,980	Dec 14 05:44 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 13 '23	Sale	125.01	23,253	2,906,858	54,991	Dec 14 05:43 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Dec 12 '23	Sale	120.00	7,962	955,440	78,244	Dec 14 05:43 PM
HACKETT ANN F	Director	Nov 15 '23	Sale	106.47	8,000	851,724	61,980	Nov 17 04:55 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Option Exercise	70.96	3,890	276,034	3,852,302	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Sale	105.76	3,890	411,406	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Sale	105.00	3,891	408,555	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Sale	106.10	3,891	412,835	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Sale	105.87	3,891	411,940	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Sale	104.84	3,891	407,932	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Sale	102.00	3,891	396,882	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Sale	101.65	3,891	395,520	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Sale	100.88	3,891	392,524	3,848,412	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Sale	98.62	3,891	383,730	3,848,406	Nov 01 06:52 PM

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COF

Capital One Financial Corp.

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