Index S&P 500 P/E 15.54 EPS (ttm) 11.91 Insider Own 1.36% Shs Outstand 383.00M Perf Week 15.61%
Market Cap 70.87B Forward P/E 10.02 EPS next Y 18.46 Insider Trans -1.15% Shs Float 377.77M Perf Month 1.43%
Income 4.57B PEG 0.97 EPS next Q 4.00 Inst Own 94.66% Short Float 5.59% Perf Quarter -9.30%
Sales 53.72B P/S 1.32 EPS this Y 12.83% Inst Trans 3.54% Short Ratio 4.41 Perf Half Y 17.85%
Book/sh 165.91 P/B 1.12 EPS next Y 17.20% ROA 0.98% Short Interest 21.12M Perf Year 25.67%
Cash/sh - P/C - EPS next 5Y 16.01% ROE 7.90% 52W Range 128.23 - 210.67 Perf YTD 3.77%
Dividend Est. 2.46 (1.33%) P/FCF 4.18 EPS past 5Y 0.96% ROI 4.36% 52W High -12.16% Beta 1.13
Dividend TTM 2.40 (1.30%) Quick Ratio - Sales past 5Y 10.45% Gross Margin - 52W Low 44.32% ATR (14) 9.96
Dividend Ex-Date Feb 18, 2025 Current Ratio 1.86 EPS Y/Y TTM -3.02% Oper. Margin 10.33% RSI (14) 60.01 Volatility 4.34% 6.08%
Employees 52600 Debt/Eq 0.66 Sales Y/Y TTM 6.69% Profit Margin 8.51% Recom 1.75 Target Price 212.68
Option/Short Yes / Yes LT Debt/Eq 0.65 EPS Q/Q 10.23% Payout 20.71% Rel Volume 1.36 Prev Close 176.46
Sales Surprise -0.55% EPS Surprise 11.56% Sales Q/Q 2.85% Earnings Apr 22 AMC Avg Volume 4.79M Price 185.05
SMA20 10.25% SMA50 3.82% SMA200 9.95% Trades
Volume 6,513,207 Change 4.87%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-25 Upgrade BTIG Research
Neutral → Buy
$208
Mar-12-25 Upgrade Evercore ISI
In-line → Outperform
$200
Mar-11-25 Upgrade Robert W. Baird
Neutral → Outperform
$190 → $200
Feb-19-25 Upgrade BofA Securities
Neutral → Buy
$207 → $235
Jan-14-25 Upgrade HSBC Securities
Reduce → Hold
$176
Jan-13-25 Upgrade UBS
Neutral → Buy
$168 → $235
Jan-06-25 Upgrade Barclays
Equal Weight → Overweight
$158 → $219
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
$84
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(Investor's Business Daily) -7.29%
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(Morningstar Research) +14.81%
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(Retail Banker International)
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Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FAIRBANK RICHARD D Chairman and CEO Feb 15 '25 Option Exercise 0.00 36,195 0 3,997,363 Feb 19 05:45 PM FAIRBANK RICHARD D Chairman and CEO Feb 04 '25 Option Exercise 200.12 1,145 229,137 3,962,313 Feb 06 07:06 PM 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
