Index S&P 500
P/E 8.30
EPS (ttm) 13.31
Insider Own 1.34%
Shs Outstand 381.32M
Perf Week 4.42%
Market Cap 42.07B
Forward P/E 8.04
EPS next Y 13.75
Insider Trans -2.35%
Shs Float 375.73M
Perf Month 9.87%
Income 5.10B
PEG -
EPS next Q 2.75
Inst Own 91.54%
Short Float / Ratio 2.30% / 3.76
Perf Quarter 7.70%
Sales 47.41B
P/S 0.89
EPS this Y -26.75%
Inst Trans -0.04%
Short Interest 8.63M
Perf Half Y 6.00%
Book/sh 140.86
P/B 0.78
EPS next Y 5.97%
ROA 1.16%
Target Price 111.04
Perf Year 10.93%
Cash/sh -
P/C -
EPS next 5Y -6.60%
ROE 10.20%
52W Range 83.93 - 123.09
Perf YTD 18.83%
Dividend 2.42
P/FCF 2.18
EPS past 5Y 38.72%
ROI 4.98%
52W High -10.26%
Beta 1.45
Dividend % 2.19%
Quick Ratio -
Sales past 5Y 5.38%
Gross Margin -
52W Low 31.61%
ATR 2.32
Employees 55943
Current Ratio 1.60
Sales Q/Q 28.40%
Oper. Margin 14.04%
RSI (14) 68.41
Volatility 1.62% 1.96%
Optionable Yes
Debt/Eq 0.92
EPS Q/Q 5.86%
Profit Margin 10.77%
Rel Volume 0.78
Prev Close 108.58
Shortable Yes
LT Debt/Eq 0.91
Earnings Oct 26 AMC
Payout 13.40%
Avg Volume 2.29M
Price 110.46
Recom 2.72
SMA20 4.79%
SMA50 11.14%
SMA200 7.84%
Volume 158,729
Change 1.73%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jul-12-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$152 → $126
Jun-17-22 Upgrade
Robert W. Baird
Neutral → Outperform
$145
May-12-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$86
Apr-27-22 Downgrade
Piper Sandler
Overweight → Neutral
$164 → $143
Mar-24-22 Resumed
Citigroup
Buy
$185 → $189
Mar-17-22 Downgrade
Wolfe Research
Outperform → Peer Perform
Dec-01-21 Upgrade
Robert W. Baird
Underperform → Neutral
$145
Oct-27-21 Reiterated
Stephens
Equal-Weight
$170 → $210
Oct-27-21 Reiterated
Morgan Stanley
Overweight
$212 → $214
Oct-27-21 Reiterated
JP Morgan
Overweight
$191 → $192
Show Previous Ratings
Nov-28-23 05:38PM
Nov-27-23 10:11AM
Nov-24-23 03:43PM
(Investor's Business Daily)
Nov-16-23 03:50PM
Nov-15-23 07:35AM
07:30AM
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07:30AM
03:03AM
Nov-13-23 06:35PM
06:00AM
Nov-12-23 07:00AM
Nov-07-23 06:37PM
10:25AM
Nov-06-23 05:50PM
Nov-04-23 11:00PM
01:12AM
03:13PM
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Nov-03-23 03:13PM
01:06AM
Nov-02-23 06:05PM
12:41PM
05:03AM
Oct-27-23 11:07AM
10:15AM
(The Wall Street Journal)
10:15AM
(The Wall Street Journal)
03:40AM
Oct-26-23 05:22PM
04:05PM
Oct-23-23 10:58AM
06:56AM
06:35AM
Oct-19-23 10:01AM
07:45AM
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Oct-14-23 07:45AM
Oct-13-23 09:50AM
Oct-12-23 10:00AM
Oct-11-23 09:30AM
Oct-04-23 10:08AM
Oct-03-23 12:12PM
07:00AM
Sep-28-23 03:28PM
Sep-22-23 02:29PM
(American City Business Journals)
Sep-21-23 04:05PM
Sep-17-23 12:01PM
Sep-16-23 02:46PM
Sep-15-23 03:12PM
(American City Business Journals)
Sep-14-23 08:42AM
04:52AM
Sep-13-23 10:55AM
08:12AM
Sep-12-23 03:23PM
(American City Business Journals)
Sep-07-23 12:54PM
Sep-06-23 03:18PM
09:00AM
(American City Business Journals)
08:00AM
Aug-30-23 05:25AM
Aug-29-23 06:32AM
Aug-24-23 11:02AM
05:50AM
Aug-23-23 10:36PM
04:38PM
02:38PM
12:19PM
06:55AM
Aug-22-23 03:55PM
Aug-21-23 05:21AM
Aug-20-23 05:23AM
Aug-18-23 05:14PM
08:08AM
(American City Business Journals)
Aug-17-23 02:14PM
Aug-16-23 02:35PM
05:51AM
Aug-15-23 03:08PM
08:19AM
(American City Business Journals)
Aug-14-23 06:02PM
05:21PM
02:12PM
Aug-11-23 03:33PM
Aug-10-23 07:18AM
(American City Business Journals)
05:33AM
(Thomson Reuters StreetEvents)
Aug-09-23 05:06PM
(American City Business Journals)
05:00AM
Aug-08-23 09:26AM
07:00AM
Aug-07-23 01:12PM
11:29AM
06:00AM
Aug-04-23 06:15AM
Aug-02-23 02:40PM
Jul-29-23 11:00AM
(The Wall Street Journal)
Jul-28-23 11:45AM
Jul-26-23 05:05PM
Jul-24-23 12:42PM
12:42PM
12:27PM
08:23AM
Jul-23-23 09:00AM
(The Wall Street Journal)
Jul-21-23 09:53AM
07:26AM
(Thomson Reuters StreetEvents)
Jul-20-23 09:30PM
07:58PM
07:42PM
(American City Business Journals)
06:21PM
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
HACKETT ANN F Director Nov 15 Sale 106.47 8,000 851,724 61,980 Nov 17 04:55 PM FAIRBANK RICHARD D Chairman and CEO Nov 09 Option Exercise 70.96 3,890 276,034 3,852,302 Nov 09 04:51 PM FAIRBANK RICHARD D Chairman and CEO Nov 09 Sale 105.76 3,890 411,406 3,848,412 Nov 09 04:51 PM FAIRBANK RICHARD D Chairman and CEO Nov 08 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 09 04:51 PM FAIRBANK RICHARD D Chairman and CEO Nov 08 Sale 105.00 3,891 408,555 3,848,412 Nov 09 04:51 PM FAIRBANK RICHARD D Chairman and CEO Nov 07 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 07 Sale 104.84 3,891 407,932 3,848,412 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 06 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 06 Sale 106.10 3,891 412,835 3,848,412 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 03 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 03 Sale 105.87 3,891 411,940 3,848,412 Nov 07 04:32 PM FAIRBANK RICHARD D Chairman and CEO Nov 02 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 03 04:22 PM FAIRBANK RICHARD D Chairman and CEO Nov 02 Sale 102.00 3,891 396,882 3,848,412 Nov 03 04:22 PM FAIRBANK RICHARD D Chairman and CEO Nov 01 Option Exercise 70.96 3,891 276,105 3,852,303 Nov 03 04:22 PM FAIRBANK RICHARD D Chairman and CEO Nov 01 Sale 101.65 3,891 395,520 3,848,412 Nov 03 04:22 PM FAIRBANK RICHARD D Chairman and CEO Oct 31 Option Exercise 70.96 3,891 276,105 3,852,297 Nov 01 06:52 PM FAIRBANK RICHARD D Chairman and CEO Oct 31 Sale 100.88 3,891 392,524 3,848,412 Nov 01 06:52 PM FAIRBANK RICHARD D Chairman and CEO Oct 30 Option Exercise 70.96 3,891 276,105 3,852,297 Nov 01 06:52 PM FAIRBANK RICHARD D Chairman and CEO Oct 30 Sale 98.62 3,891 383,730 3,848,406 Nov 01 06:52 PM FAIRBANK RICHARD D Chairman and CEO Aug 14 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 15 04:38 PM FAIRBANK RICHARD D Chairman and CEO Aug 14 Sale 109.48 3,891 425,987 3,848,406 Aug 15 04:38 PM FAIRBANK RICHARD D Chairman and CEO Aug 11 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 11 Sale 110.00 3,891 428,010 3,848,406 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 10 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 10 Sale 112.64 3,891 438,282 3,848,406 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 09 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 09 Sale 114.08 3,891 443,885 3,848,406 Aug 11 05:31 PM FAIRBANK RICHARD D Chairman and CEO Aug 08 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 08 Sale 112.33 3,891 437,076 3,848,406 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 07 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 07 Sale 114.10 3,891 443,963 3,848,406 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 04 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 04 Sale 112.58 3,891 438,049 3,848,406 Aug 08 07:24 PM FAIRBANK RICHARD D Chairman and CEO Aug 03 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 03 07:00 PM FAIRBANK RICHARD D Chairman and CEO Aug 03 Sale 112.81 3,891 438,944 3,848,406 Aug 03 07:00 PM FAIRBANK RICHARD D Chairman and CEO Aug 02 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 03 07:00 PM FAIRBANK RICHARD D Chairman and CEO Aug 02 Sale 114.74 3,891 446,453 3,848,406 Aug 03 07:00 PM Alexander Robert M. Chief Information Officer Aug 02 Sale 114.74 3,784 434,176 75,038 Aug 04 04:45 PM FAIRBANK RICHARD D Chairman and CEO Aug 01 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 03 07:00 PM FAIRBANK RICHARD D Chairman and CEO Aug 01 Sale 116.20 3,891 452,134 3,848,406 Aug 03 07:00 PM FAIRBANK RICHARD D Chairman and CEO Jul 31 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 01 05:14 PM FAIRBANK RICHARD D Chairman and CEO Jul 31 Sale 115.17 3,891 448,126 3,848,406 Aug 01 05:14 PM FAIRBANK RICHARD D Chairman and CEO Jul 28 Option Exercise 70.96 3,891 276,105 3,852,297 Aug 01 05:14 PM FAIRBANK RICHARD D Chairman and CEO Jul 28 Sale 116.19 3,891 452,095 3,848,406 Aug 01 05:14 PM FAIRBANK RICHARD D Chairman and CEO Jul 27 Option Exercise 71.06 3,891 276,494 3,852,297 Jul 28 03:48 PM FAIRBANK RICHARD D Chairman and CEO Jul 27 Sale 115.12 3,891 447,932 3,848,406 Jul 28 03:48 PM FAIRBANK RICHARD D Chairman and CEO Jul 26 Option Exercise 71.06 3,891 276,494 3,852,297 Jul 28 03:48 PM FAIRBANK RICHARD D Chairman and CEO Jul 26 Sale 115.06 3,891 447,698 3,848,406 Jul 28 03:48 PM West Kara Chief Audit Officer Jul 26 Sale 115.06 2,362 271,772 10,450 Jul 28 03:45 PM FAIRBANK RICHARD D Chairman and CEO Jul 25 Option Exercise 71.06 3,891 276,494 3,852,290 Jul 26 08:40 PM Borgmann Kevin S. Senior Advisor to the CEO Jul 25 Sale 116.99 9,790 1,145,292 66,034 Jul 27 04:34 PM FAIRBANK RICHARD D Chairman and CEO Jul 25 Sale 117.34 3,891 456,570 3,848,406 Jul 26 08:40 PM FAIRBANK RICHARD D Chairman and CEO Jul 24 Option Exercise 71.06 3,891 276,494 3,852,290 Jul 26 08:40 PM FAIRBANK RICHARD D Chairman and CEO Jul 24 Sale 115.53 3,891 449,527 3,848,399 Jul 26 08:40 PM Mouadeb Mark Daniel President, U.S. Card Jul 18 Sale 115.00 903 103,845 15,493 Jul 20 04:36 PM Mouadeb Mark Daniel President, U.S. Card Jun 02 Sale 110.00 469 51,590 16,396 Jun 06 04:09 PM FAIRBANK RICHARD D Chairman and CEO Feb 15 Option Exercise 0.00 35,844 0 3,792,873 Feb 17 04:06 PM Blinde Neal President, Commercial Banking Feb 14 Sale 115.16 8,000 921,280 121,472 Feb 16 04:10 PM FAIRBANK RICHARD D Chairman and CEO Jan 26 Option Exercise 116.07 862 100,052 3,757,891 Jan 30 05:12 PM
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