COF [NYSE]
Capital One Financial Corporation
IndexS&P 500 P/E4.45 EPS (ttm)25.44 Insider Own1.30% Shs Outstand410.40M Perf Week-0.72%
Market Cap43.66B Forward P/E5.87 EPS next Y19.32 Insider Trans-0.24% Shs Float389.07M Perf Month-20.11%
Income11.05B PEG- EPS next Q5.13 Inst Own95.50% Short Float1.43% Perf Quarter-26.58%
Sales26.29B P/S1.66 EPS this Y420.00% Inst Trans0.19% Short Ratio1.88 Perf Half Y-25.42%
Book/sh125.49 P/B0.90 EPS next Y-4.46% ROA2.60% Target Price167.11 Perf Year-27.92%
Cash/sh69.58 P/C1.63 EPS next 5Y-6.70% ROE19.80% 52W Range111.58 - 177.95 Perf YTD-21.89%
Dividend2.40 P/FCF5.06 EPS past 5Y31.20% ROI22.90% 52W High-36.31% Beta1.45
Dividend %2.12% Quick Ratio- Sales past 5Y2.40% Gross Margin- 52W Low1.57% ATR5.22
Employees51500 Current Ratio- Sales Q/Q8.40% Oper. Margin95.80% RSI (14)36.51 Volatility3.30% 3.97%
OptionableYes Debt/Eq0.87 EPS Q/Q-20.10% Profit Margin42.00% Rel Volume0.84 Prev Close114.39
ShortableYes LT Debt/Eq0.87 EarningsApr 26 AMC Payout8.60% Avg Volume2.97M Price113.33
Recom2.00 SMA20-9.79% SMA50-13.25% SMA200-24.30% Volume2,508,766 Change-0.93%
May-12-22Downgrade Wolfe Research Peer Perform → Underperform $86
Apr-27-22Downgrade Piper Sandler Overweight → Neutral $164 → $143
Mar-24-22Resumed Citigroup Buy $185 → $189
Mar-17-22Downgrade Wolfe Research Outperform → Peer Perform
Dec-01-21Upgrade Robert W. Baird Underperform → Neutral $145
Oct-27-21Reiterated Stephens Equal-Weight $170 → $210
Oct-27-21Reiterated Morgan Stanley Overweight $212 → $214
Oct-27-21Reiterated JP Morgan Overweight $191 → $192
Oct-27-21Reiterated Deutsche Bank Buy $180 → $194
Oct-27-21Reiterated BofA Securities Buy $190 → $186
Oct-27-21Reiterated BMO Capital Markets Outperform $188 → $191
Oct-27-21Reiterated Barclays Overweight $197 → $205
Aug-30-21Initiated Seaport Global Securities Neutral
Aug-30-21Downgrade Robert W. Baird Neutral → Underperform $145
Jul-23-21Reiterated Stephens Equal-Weight $152 → $170
Jul-23-21Reiterated RBC Capital Mkts Sector Perform $165 → $175
Jul-23-21Reiterated Piper Sandler Overweight $170 → $177
Jul-23-21Reiterated Morgan Stanley Overweight $162 → $174
Jul-23-21Reiterated Jefferies Buy $180 → $190
Jul-23-21Reiterated Deutsche Bank Buy $170 → $180
May-18-22 12:54PM  
May-17-22 06:00PM  
May-16-22 11:13AM  
May-11-22 02:38PM  
May-09-22 09:04AM  
08:37AM  
May-05-22 04:05PM  
May-02-22 02:07PM  
Apr-27-22 01:45PM  
11:51AM  
07:46AM  
06:17AM  
Apr-26-22 11:00PM  
05:25PM  
04:05PM  
02:58PM  
01:56PM  
Apr-25-22 08:54AM  
Apr-19-22 03:01PM  
Apr-08-22 06:15PM  
11:52AM  
Apr-07-22 08:16AM  
Apr-06-22 03:28PM  
Apr-01-22 06:15PM  
10:00AM  
Mar-28-22 09:00AM  
Mar-25-22 06:15PM  
Mar-24-22 03:20PM  
02:01PM  
Mar-23-22 05:53PM  
Mar-22-22 03:19PM  
Mar-21-22 05:53PM  
09:31AM  
08:50AM  
Mar-18-22 08:00AM  
06:00AM  
Mar-15-22 06:15PM  
Mar-11-22 11:48AM  
Mar-10-22 01:42PM  
11:59AM  
Mar-09-22 08:24AM  
08:00AM  
Mar-08-22 06:15PM  
05:07PM  
Mar-07-22 06:58AM  
Mar-03-22 07:49AM  
07:30AM  
06:32AM  
Mar-02-22 06:15PM  
Feb-25-22 12:00PM  
Feb-24-22 11:30AM  
Feb-23-22 09:00AM  
Feb-16-22 09:16AM  
07:46AM  
Feb-12-22 07:25AM  
Feb-10-22 05:43PM  
Feb-08-22 09:38AM  
Feb-07-22 08:38PM  
06:38PM  
Feb-06-22 02:44PM  
Feb-04-22 01:38PM  
12:02PM  
09:38AM  
09:38AM  
09:38AM  
Feb-02-22 10:05AM  
Feb-01-22 09:47PM  
05:38PM  
01:38PM  
04:23AM  
Jan-31-22 05:38PM  
Jan-28-22 05:38PM  
05:38PM  
09:38AM  
Jan-27-22 05:38PM  
05:38PM  
01:38PM  
10:35AM  
07:48AM  
Jan-26-22 05:38PM  
05:38PM  
03:22PM  
10:00AM  
09:57AM  
09:38AM  
06:28AM  
Jan-25-22 05:35PM  
01:38PM  
Jan-24-22 12:17PM  
08:48AM  
Jan-20-22 09:38AM  
Jan-19-22 01:38PM  
10:22AM  
Jan-18-22 04:10PM  
11:01AM  
09:38AM  
Jan-14-22 06:15PM  
09:38AM  
Jan-12-22 05:38PM  
Jan-11-22 07:25PM  
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 order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafes, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Blinde NealPresident, Commercial BankingMay 13Sale117.38242,817142,644May 17 05:20 PM
Haggerty KaitlinChief Human Resources OfficerMay 13Sale115.671,254145,0503,754May 17 04:33 PM
Golden Timothy PControllerFeb 28Sale148.983,812567,91211,541Mar 02 04:09 PM
FAIRBANK RICHARD DChairman and CEOFeb 15Option Exercise0.0054,98503,813,838Feb 17 04:13 PM
FAIRBANK RICHARD DChairman and CEOFeb 03Option Exercise148.29824122,1913,759,677Feb 07 04:34 PM
HACKETT ANN FDirectorJan 31Sale142.6211435,005Feb 02 04:11 PM
FAIRBANK RICHARD DChairman and CEOJan 27Option Exercise45.751004,5753,758,910Jan 31 04:13 PM
Cooper Matthew WGeneral CounselJan 27Sale146.826,767993,53120,396Jan 31 04:14 PM
FAIRBANK RICHARD DChairman and CEOJan 27Sale146.82578,3693,758,853Jan 31 04:13 PM
RASKIND PETER EDirectorNov 01Option Exercise45.752,716124,25728,812Nov 03 04:12 PM
RASKIND PETER EDirectorNov 01Sale152.332,716413,72826,096Nov 03 04:12 PM
Sanjiv YajnikPresident, Financial ServicesSep 27Sale170.0045176,67056,415Sep 29 04:57 PM
FINNERAN JOHN G JRSenior Advisor and Corp SecySep 23Sale165.3720,0003,307,30047,017Sep 27 04:06 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerSep 02Sale161.2411,6681,881,38444,639Sep 07 04:05 PM
Sanjiv YajnikPresident, Financial ServicesAug 30Sale171.145,348915,26156,866Sep 01 04:07 PM
Alexander Robert M.Chief Information OfficerAug 26Sale174.2312,2672,137,27951,585Aug 30 04:19 PM
Slocum MichaelPresident, Commercial BankingJul 27Option Exercise73.1553,8173,936,506110,505Jul 29 04:19 PM
FAIRBANK RICHARD DChairman, CEO and PresidentJul 27Option Exercise45.75359,90916,465,8373,977,787Jul 29 04:20 PM
FAIRBANK RICHARD DChairman, CEO and PresidentJul 27Sale161.81218,98935,435,1513,758,798Jul 29 04:20 PM
Slocum MichaelPresident, Commercial BankingJul 27Sale161.8053,8178,707,41356,688Jul 29 04:19 PM
williams craig a.DirectorJul 21Sale164.2534931,860Mar 11 04:16 PM
williams craig a.DirectorJun 14Buy158.43193,0101,863Mar 11 04:16 PM
williams craig a.DirectorJun 11Buy160.0258001,844Mar 11 04:16 PM
williams craig a.DirectorJun 10Buy159.2546371,839Mar 11 04:16 PM
Berson Jory AChief Human Resources OfficerJun 07Option Exercise86.3421,3161,840,42375,607Jun 09 04:45 PM
Berson Jory AChief Human Resources OfficerJun 07Sale164.4124,4354,017,46351,172Jun 09 04:45 PM
SHATTUCK MAYO A IIIDirectorJun 01Option Exercise54.077,709416,82666,939Jun 03 04:18 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerJun 01Option Exercise63.7332,4202,066,12788,727Jun 03 04:18 PM
Alexander Robert M.Chief Information OfficerJun 01Option Exercise63.7328,5401,818,854102,084Jun 03 04:19 PM
Alexander Robert M.Chief Information OfficerJun 01Sale164.7338,2326,298,03763,852Jun 03 04:19 PM
LaPrade,III Frank G.Chief Enterprise Srvcs OfficerJun 01Sale164.7332,4205,340,57356,307Jun 03 04:18 PM
SHATTUCK MAYO A IIIDirectorJun 01Sale164.747,7091,269,96959,230Jun 03 04:18 PM