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NEW: Price Reaction to Earnings Reports

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COF

Capital One Financial Corp

Dec 12 • 04:00PM ET

184.75

Dollar change -1.30
Percentage change -0.70	%

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

| Held by: VTI VOO SPY IVV XLF VTV CGDV RDVY RSP IWD

Scroll to Statements

Index	S&P 500	P/E	17.44	EPS (ttm)	10.59	Insider Own	1.32%	Shs Outstand	381.51M	Perf Week	-0.44%
Market Cap	70.48B	Forward P/E	11.99	EPS next Y	15.41	Insider Trans	-3.24%	Shs Float	376.47M	Perf Month	-1.09%
Income	4.06B	PEG	1.23	EPS next Q	2.82	Inst Own	92.19%	Short Float	4.32%	Perf Quarter	32.94%
Sales	53.16B	P/S	1.33	EPS this Y	8.01%	Inst Trans	0.40%	Short Ratio	5.84	Perf Half Y	36.76%
Book/sh	164.94	P/B	1.12	EPS next Y	13.97%	ROA	0.90%	Short Interest	16.26M	Perf Year	53.59%
Cash/sh	-	P/C	-	EPS next 5Y	14.13%	ROE	7.36%	52W Range	118.52 - 198.30	Perf YTD	40.90%
Dividend Est.	2.41 (1.30%)	P/FCF	3.25	EPS past 5Y	0.22%	ROI	3.64%	52W High	-6.83%	Beta	1.46
Dividend TTM	2.40 (1.30%)	Quick Ratio	-	Sales past 5Y	9.35%	Gross Margin	-	52W Low	55.88%	ATR (14)	3.95
Dividend Ex-Date	Nov 14, 2024	Current Ratio	1.90	EPS Y/Y TTM	-20.41%	Oper. Margin	10.13%	RSI (14)	54.42	Volatility	1.66% 1.82%
Employees	51987	Debt/Eq	0.78	Sales Y/Y TTM	12.13%	Profit Margin	7.64%	Recom	2.32	Target Price	186.59
Option/Short	Yes / Yes	LT Debt/Eq	0.78	EPS Q/Q	-0.87%	Payout	20.08%	Rel Volume	0.79	Prev Close	186.05
Sales Surprise	1.40%	EPS Surprise	19.56%	Sales Q/Q	8.13%	Earnings	Oct 24 AMC	Avg Volume	2.78M	Price	184.75
SMA20	-0.73%	SMA50	7.09%	SMA200	24.00%	Trades		Volume	2,185,197	Change	-0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-09-24	Downgrade	BofA Securities	Buy → Neutral	$203 → $200
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

Show Previous Ratings

Dec-10-24 09:44AM	AMD downgraded, PayPal upgraded: Wall Streets top analyst calls (TipRanks)
Dec-09-24 07:00AM	Why the Coolest Job in Tech Might Actually Be in a Bank (The Wall Street Journal)
Dec-06-24 09:50AM	Here's Why Capital One (COF) is a Strong Momentum Stock (Zacks)
Dec-04-24 09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
Dec-02-24 02:00AM	Capital One report finds data disconnect between IT and business leaders (CIO Dive)
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02:00AM	Capital One finds data disconnect between IT and business leaders (CIO Dive)
Nov-29-24 07:22AM	The Smartest Bank Stock to Invest $500 In Right Now (Motley Fool)
05:51AM	Billionaire Ken Griffin Is Buying These Warren Buffett Stocks Hand Over Fist. Should You? (Motley Fool)
12:02AM	The Most Hated Way of Firing Someone Is More Popular Than Ever. Its the Age of the PIP. (The Wall Street Journal)
Nov-26-24 06:35AM	Democrats bash CapOne-Discover merger proposal (Payments Dive)
05:00AM	JPMorgan Chase and Capital One are winning at AI banking and their lead is getting bigger (Quartz)
Nov-25-24 06:52PM	Discover Financial Services to Restate SEC Filings on Credit Card Misclassification (The Wall Street Journal)
Nov-23-24 05:00AM	The Current 'Trump Trade' Is Less Euphoric And More Strategic (Investopedia)
03:00AM	A Few High-Yield Savings Accounts Still Pay 5%. Where to Find Them. (Barrons.com)
Nov-22-24 05:50AM	Richmond Fed seeks more CapOne-Discover input (Payments Dive)
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Nov-14-24 06:50PM	Buffett's Berkshire Buys Shares of Domino's Pizza and Pool Corp., Dumps Apple Stock (Investopedia)
05:08PM	Warren Buffetts Berkshire Hathaway Takes a Small Stake in Dominos Pizza (The Wall Street Journal)
Nov-08-24 08:54AM	The Market Is Betting Trump Wont Fix High Card Rates (The Wall Street Journal)
Nov-07-24 05:00AM	Investors expect an antitrust 'sea change' under Trump. Legal experts arent so sure. (Yahoo Finance)
Nov-06-24 03:07PM	Trump Victory Renews Faith in Discover-Capital One Merger (The Wall Street Journal) +15.01%
02:18PM	Shares of Companies with Big Merger Plans Jump After Trump Election (Investopedia)
Nov-04-24 08:05AM	Capital One Announces Quarterly Dividend (Business Wire)
Nov-01-24 02:03PM	Capital One warns of potential CFPB enforcement action over its savings accounts (Reuters)
07:32AM	Capital One warns of possible CFPB enforcement action (Banking Dive)
01:09AM	Decoding Capital One Financial Corp (COF): A Strategic SWOT Insight (GuruFocus.com)
Oct-31-24 02:47PM	Capital One, Mastercard leaders seek a return on their gen AI efforts (American Banker)
Oct-30-24 07:10AM	Is Capital One Financial Stock a Buy? (Motley Fool)
Oct-25-24 11:38PM	New York probing legality of Capital One-Discover merger (Reuters) +5.23%
04:45PM	Election uncertainty puts major M&A deals on hold (Yahoo Finance Video)
03:02PM	Capital One Says Its Borrowers Remain Healthy (The Wall Street Journal)
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02:39PM	Why Capital One Financial Rallied Today (Motley Fool)
11:12AM	3 key takeaways from Q3 earnings calls (Yahoo Finance Video)
10:51AM	Late Payments Say More About Lenders Than About Consumers or the Economy (The Wall Street Journal)
08:25AM	Q3 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Capital One Wants to Woo the Rich Without Being Snobby About It (Bloomberg)
04:00AM	Companies wrestle with when to merge as they assess Harris and Trump (Yahoo Finance)
03:20AM	Capital One Financial Corp (COF) Q3 2024 Earnings Call Highlights: Strong Earnings Amid Rising ... (GuruFocus.com)
Oct-24-24 10:45PM	Capital One Financial (COF) Q3 2024 Earnings Call Transcript (Motley Fool)
06:49PM	Capital One soars on positive earnings while CPRI plummets in after-hours trading and IBM sees worst day in 6 months (Fortune)
06:34PM	Capital One profit beats estimates on card, auto loan growth (Bloomberg)
06:13PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
06:00PM	Capital One (COF) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:20PM	Capital One (COF) Q3 Earnings and Revenues Top Estimates (Zacks)
05:19PM	Consumer lender Capital One's Q3 profit rises as high interest rates boost income (Reuters)
04:19PM	Capital One: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Capital One Reports Third Quarter 2024 Net Income of $1.8 billion, or $4.41 per share (Business Wire)
10:46AM	Capital One-Discover deal faces antitrust probe by New York AG (Yahoo Finance Video)
06:13AM	NY AG adds to scrutiny of Capital One-Discover deal (Banking Dive)
Oct-23-24 02:16PM	Capital One-Discover Deal Faces New York Antitrust Probe (Bloomberg)
12:50PM	New York probing legality of Capital One-Discover merger (Reuters)
Oct-20-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Oct-09-24 03:47PM	Inside Capital One's quest to spread ID tech (American Banker)
Oct-01-24 11:42AM	Capital One Financial Corporation (COF): Warren Buffetts Best Value Stock to Invest In (Insider Monkey)
Sep-29-24 07:01AM	Jim Grant says Warren Buffett is warning us about US stocks by pivoting to this 1 asset class. Should you? (Moneywise)
03:18AM	Is Capital One Financial Stock a Buy? (Motley Fool)
Sep-26-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2024 Earnings (Business Wire)
06:17AM	2 Warren Buffett Stocks to Buy Hand Over Fist and 1 To Avoid (Motley Fool)
Sep-24-24 04:39PM	DOJ Slaps Visa With Antitrust Suit; Credit Cards Shape Up, Metrics Improve (Investor's Business Daily)
02:51PM	Visa Faces DOJ Antitrust Suit; Credit Cards Shape Up, Metrics Improve (Investor's Business Daily)
Sep-20-24 08:30AM	Best Banks In Trust: Schwab Takes Top Honors For A Second Year (Investor's Business Daily)
Sep-19-24 07:16PM	Analyst Report: Capital One Financial Corporation (Morningstar Research) +5.24%
Sep-18-24 07:41AM	2 Magnificent S&P 500 Dividend Stocks Down 20% or More to Buy and Hold Forever (Motley Fool)
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)
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)
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)
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)

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
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Nov 12 '24	Sale	190.26	10,541	2,005,492	26,482	Nov 14 05:06 PM
Young Andrew M	Chief Financial Officer	Nov 08 '24	Sale	183.51	5,901	1,082,893	28,974	Nov 13 04:29 PM
West Kara	Chief Enterprise Risk Officer	Nov 07 '24	Sale	184.73	721	133,189	12,929	Nov 12 05:07 PM
Alexander Robert M.	Chief Information Officer	Nov 07 '24	Sale	187.12	16,594	3,105,099	57,140	Nov 12 05:07 PM
MICHAEL ZAMSKY	Officer	Nov 12 '24	Proposed Sale	190.26	10,541	2,005,499		Nov 12 04:07 PM
Young Andrew M	Officer	Nov 08 '24	Proposed Sale	183.51	5,901	1,082,893		Nov 08 05:29 PM
West Kara	Officer	Nov 07 '24	Proposed Sale	184.47	721	133,005		Nov 07 06:16 PM
Mouadeb Mark Daniel	President, U.S. Card	Nov 05 '24	Sale	162.37	1,994	323,766	19,776	Nov 07 05:23 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Nov 05 '24	Sale	165.00	24,786	4,089,690	27,180	Nov 07 05:21 PM
ROBERT M ALEXANDER	Officer	Nov 07 '24	Proposed Sale	187.12	16,594	3,105,098		Nov 07 04:21 PM
MARK MOUADEB	Officer	Nov 05 '24	Proposed Sale	162.37	1,995	323,928		Nov 05 04:06 PM
Raghu Ravi	Officer	Nov 04 '24	Proposed Sale	165.00	24,786	4,089,689		Nov 04 06:22 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Oct 17 '24	Sale	160.00	15,751	2,520,160	44,711	Oct 21 04:17 PM
FRANK LAPRADE III	Officer	Oct 17 '24	Proposed Sale	160.00	15,751	2,520,160		Oct 17 04:02 PM
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
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

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COF

Capital One Financial Corp

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