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COF

Capital One Financial Corp

Jan 22 • 04:00PM ET

200.93

Dollar change 0.00
Percentage change 0.00	%

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

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

Scroll to Statements

Index	S&P 500	P/E	17.33	EPS (ttm)	11.59	Insider Own	1.32%	Shs Outstand	381.20M	Perf Week	8.78%
Market Cap	76.60B	Forward P/E	10.76	EPS next Y	18.67	Insider Trans	-2.67%	Shs Float	376.19M	Perf Month	15.19%
Income	4.45B	PEG	1.31	EPS next Q	3.81	Inst Own	92.48%	Short Float	4.27%	Perf Quarter	26.35%
Sales	53.92B	P/S	1.42	EPS this Y	11.69%	Inst Trans	0.34%	Short Ratio	5.10	Perf Half Y	38.47%
Book/sh	159.45	P/B	1.26	EPS next Y	19.74%	ROA	0.96%	Short Interest	16.05M	Perf Year	57.00%
Cash/sh	-	P/C	-	EPS next 5Y	13.20%	ROE	7.86%	52W Range	128.23 - 202.15	Perf YTD	12.68%
Dividend Est.	2.52 (1.25%)	P/FCF	3.53	EPS past 5Y	0.96%	ROI	4.20%	52W High	-0.60%	Beta	1.47
Dividend TTM	2.40 (1.19%)	Quick Ratio	-	Sales past 5Y	10.56%	Gross Margin	-	52W Low	56.70%	ATR (14)	4.78
Dividend Ex-Date	Nov 14, 2024	Current Ratio	1.69	EPS Y/Y TTM	-3.02%	Oper. Margin	10.96%	RSI (14)	70.62	Volatility	2.48% 2.31%
Employees	52600	Debt/Eq	0.75	Sales Y/Y TTM	10.23%	Profit Margin	8.24%	Recom	2.08	Target Price	211.44
Option/Short	Yes / Yes	LT Debt/Eq	0.74	EPS Q/Q	59.95%	Payout	20.71%	Rel Volume	0.00	Prev Close	200.93
Sales Surprise	-0.24%	EPS Surprise	9.27%	Sales Q/Q	10.99%	Earnings	Jan 21 AMC	Avg Volume	3.15M	Price	200.93
SMA20	9.53%	SMA50	8.91%	SMA200	30.20%	Trades		Volume	0	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

Jan-22-25 07:47PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
05:27PM	Discover Financial fourth-quarter profit jumps on lower loan loss provisions (Reuters)
03:10PM	Capital One And Fifth Third Bancorp's Capital Strength And Growth Prospects; Analyst Sees Upside (Benzinga)
10:50AM	Q4 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
09:06AM	Capital One Stock Turns Higher. How Earnings Stacked Up. (Barrons.com)
06:49AM	Loading…
06:49AM	Capital One touts efficiency gains from long-haul IT makeover (CIO Dive)
03:01AM	Capital Ones turbulent week: Service restored, but legal challenges emerge (Fortune)
02:03AM	Capital One Financial Corp (COF) Q4 2024 Earnings Call Highlights: Strong Earnings Amidst ... (GuruFocus.com)
Jan-21-25 10:30PM	Capital One Financial (COF) Q4 2024 Earnings Call Transcript (Motley Fool)
09:09PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
06:00PM	Here's What Key Metrics Tell Us About Capital One (COF) Q4 Earnings (Zacks)
05:15PM	Capital One (COF) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:44PM	Capital One's fourth-quarter profit jumps on interest income boost (Reuters)
04:27PM	Capital One Earnings Beat Estimates. Why the Stock Is Dropping. (Barrons.com)
04:23PM	Capital One Profit Climbs 55% as Margins Expand, Card Loans Grow (Bloomberg)
04:18PM	Loading…
04:18PM	Capital One: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Capital One Reports Fourth Quarter 2024 Net Income of $1.1 Billion, or $2.67 Per Share (Business Wire)
06:20AM	Capital One outage spans days, hits thousands (Banking Dive)
Jan-20-25 10:04PM	Is Capital One Financial Corporation (COF) Among Billionaire Louis Bacons Long-Term Stock Picks? (Insider Monkey)
11:36AM	Snowflake's EPS Estimates Cut Amid Mixed Analyst Ratings (GuruFocus.com)
09:58AM	Capital One Financial Corporation (COF) Surged on Likelihood of Closing Acquisition of Discover Financial Services in 2025 (Insider Monkey)
Jan-18-25 06:23AM	3 No-Brainer Warren Buffett Stocks to Buy Right Now (Motley Fool)
Jan-17-25 02:15PM	Capital One is facing a major service outage, leaving many customers without access to their paychecks (Fortune)
02:06PM	Capital One says a technical issue is affecting some customers ability to get money (CNN Business)
09:18AM	Capital One dealing with service disruption, mostly related to deposits (Associated Press Finance)
03:01AM	Capital One allegedly swindled savings account holders out of billions in interest income (Fortune)
Jan-16-25 02:56PM	Is Capital One (COF) Among the Best Bank Stocks to Buy in 2025? (Insider Monkey)
07:01AM	How Capital One is thinking local to help transform airport lounges into mini vacations (FastCompany)
Jan-15-25 04:37PM	Capital One cheated customers out of billions, says lawsuit (TheStreet)
09:15AM	Seeking Clues to Capital One (COF) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
09:07AM	Loading…
09:07AM	Capital One Is Sued by CFPB. Why It Wont Affect Discover Acquisition. (Barrons.com)
08:51AM	Capital One Financial Corporation (COF) Surged on Solid Quarterly Results (Insider Monkey)
06:55AM	Eli Lilly Stumbled But Weight-Loss Drugs Will Continue to Fuel Markets. Heres Why and 5 Other Things to Know Today. (Barrons.com)
06:45AM	Capital One faces US CFPB lawsuit over $2bn in unpaid interest (Retail Banker International)
Jan-14-25 05:30PM	CFPB Sues Capital One Over Alleged $2 Billion In Lost Interest For Consumers (Benzinga)
03:34PM	Capital One sued by US watchdog alleging bank cheated customers out of $2 billion (Associated Press Finance)
11:56AM	Capital One Is Sued by CFPB Over Savings Accounts. The Stock Shrugs. (Barrons.com)
10:20AM	Capital One sued for 'cheating' customers out of billions in interest on savings accounts (Quartz)
10:00AM	Capital One (COF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:58AM	Capital One Accused of Misleading Customers on Savings Rates (Bloomberg)
09:52AM	Capital One accused of cheating millions of customers out of interest rate payments (CNN Business)
09:46AM	Capital One Sued by CFPB Over Its Savings Accounts (The Wall Street Journal)
09:46AM	Capital One Is Sued by Regulator Over the Banks Savings Accounts (The Wall Street Journal)
08:17AM	Capital One sued by US CFPB for avoiding billions in interest payments (Reuters)
Jan-08-25 09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
Jan-05-25 05:30AM	Centerview Partners Considers a Deal of Its Own After Record Year (The Wall Street Journal)
Jan-03-25 05:00PM	Capital One Customers At Risk of Not Being Able To Use Credit Card Overseas With Discover Merger (Black Enterprise)
Dec-31-24 05:15PM	The Biggest News Stories of 2024 (The Wall Street Journal)
Dec-30-24 12:22PM	Credit Card Defaults Soar: Is the U.S. Economy on the Brink? (GuruFocus.com)
05:00AM	How Warren Buffett's Berkshire Portfolio Changed So Far This Year (Investopedia)
Dec-28-24 03:06PM	Is Capital One Financial Corp. (COF) Among Warren Buffett's New Stock Picks? (Insider Monkey)
Dec-26-24 05:00AM	M&A Has Been Stuck for Years. Trump's Return Could Change That. (Investopedia)
Dec-22-24 12:03PM	Camila Cabello Goes Backless in Bejeweled Georges Hobeika Gown for Jingle Ball 2024 Red Carpet in Miami (WWD)
Dec-21-24 08:41AM	Capital One Financial Corporation (COF): A Bull Case Theory (Insider Monkey)
Dec-20-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2024 Earnings (Business Wire)
09:40AM	Here's Why Capital One (COF) is a Strong Value Stock (Zacks)
08:17AM	Warren warns OCC, Fed of malfeasance on Capital One-Discover (Banking Dive)
07:45AM	Delaware regulator clears Capital Ones $35.3bn Discover acquisition (Retail Banker International)
Dec-19-24 08:15AM	Capital One Receives Approval of Delaware State Bank Commissioner for Acquisition of Discover Financial Services (Business Wire)
Dec-17-24 09:00PM	This Years Biggest News Stories, From Wars to the Election to AI, as Told by WSJ (The Wall Street Journal)
04:15PM	Capital One and Discover Announce Special Meetings of Stockholders to Be Held on February 18, 2025 (Business Wire)
10:17AM	Katy Perry Marries Sheer and Sequins in Festive Alex Perry Dress for 2024 iHeartRadio Jingle Ball Performance (WWD)
08:38AM	His Startup Is Now Worth $62 Billion. It Gave Away Its First Product Free. (The Wall Street Journal)
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)
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)
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)
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)

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

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COF

Capital One Financial Corp

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