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COF

Capital One Financial Corp.

May 17 • 04:00PM ET

141.81

Dollar change +0.76
Percentage change 0.54	%

Financial • Credit Services • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV RDVY CGDV IWD RSP IVE VFH

Index	S&P 500	P/E	11.11	EPS (ttm)	12.77	Insider Own	1.38%	Shs Outstand	380.39M	Perf Week	-0.53%
Market Cap	54.16B	Forward P/E	9.07	EPS next Y	15.64	Insider Trans	-2.47%	Shs Float	376.67M	Perf Month	0.13%
Income	4.89B	PEG	-	EPS next Q	3.44	Inst Own	93.42%	Short Float	3.29%	Perf Quarter	3.34%
Sales	50.96B	P/S	1.06	EPS this Y	7.43%	Inst Trans	-0.04%	Short Ratio	4.60	Perf Half Y	33.78%
Book/sh	151.29	P/B	0.94	EPS next Y	16.28%	ROA	1.07%	Short Interest	12.40M	Perf Year	49.76%
Cash/sh	-	P/C	-	EPS next 5Y	-0.97%	ROE	9.11%	52W Range	88.23 - 149.94	Perf YTD	8.15%
Dividend Est.	2.48 (1.75%)	P/FCF	2.64	EPS past 5Y	0.22%	ROI	4.55%	52W High	-5.42%	Beta	1.45
Dividend TTM	2.40 (1.69%)	Quick Ratio	-	Sales past 5Y	9.35%	Gross Margin	-	52W Low	60.73%	ATR (14)	2.61
Dividend Ex-Date	May 10, 2024	Current Ratio	1.87	EPS Y/Y TTM	-12.03%	Oper. Margin	12.68%	RSI (14)	47.55	Volatility	1.66% 1.75%
Employees	51987	Debt/Eq	0.87	Sales Y/Y TTM	23.31%	Profit Margin	9.61%	Recom	2.45	Target Price	155.45
Option/Short	Yes / Yes	LT Debt/Eq	0.86	EPS Q/Q	35.43%	Payout	20.08%	Rel Volume	0.51	Prev Close	141.05
Sales Surprise	0.57%	EPS Surprise	-1.21%	Sales Q/Q	12.36%	Earnings	Apr 25 AMC	Avg Volume	2.69M	Price	141.81
SMA20	-1.46%	SMA50	-0.16%	SMA200	16.87%	Trades		Volume	1,374,066	Change	0.54%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

May-16-24 05:23PM	Stanley Druckenmiller Bet On Biotech, Financial Services in Q1, Trimmed Nvidia Stake (Investopedia)
May-12-24 05:23PM	20 Largest Publicly Traded Financial Companies in the US (Insider Monkey)
May-11-24 06:02PM	Credit Card Net Charge-Offs Are Rising. Here's Why Banks Aren't Too Concerned. (Motley Fool)
May-10-24 11:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
May-09-24 04:48PM	Capital One Financial Insider Sold Shares Worth $2,416,529, According to a Recent SEC Filing (MT Newswires)
02:42PM	Loading…
02:42PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
01:43PM	20 Largest Banks in the US by Asset Size in 2024 (Insider Monkey)
07:05AM	Capital One Financial Corp's Dividend Analysis (GuruFocus.com)
May-07-24 12:28PM	If You'd Invested $250 in Capital One Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
May-05-24 10:00AM	Ranked: The Best Credit Card Travel Rewards Programs (Motley Fool)
May-04-24 02:30AM	Insider Selling at Capital One Financial Corp (COF): Chief Enterprise Risk Officer Kara West ... (GuruFocus.com)
May-03-24 04:38PM	Capital One Financial Insider Sold Shares Worth $2,214,355, According to a Recent SEC Filing (MT Newswires)
01:02AM	Decoding Capital One Financial Corp (COF): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 06:05PM	Capital One Announces Quarterly Dividend (PR Newswire)
04:49PM	Capital One Financial Insider Sold Shares Worth $1,246,775, According to a Recent SEC Filing (MT Newswires)
11:40AM	Loading…
Apr-30-24 11:40AM	Capital One Financial Corporation (NYSE:COF) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 11:19AM	Capital One (COF) Q1 Earnings Miss, Provisions Decline Y/Y (Zacks)
09:56AM	Goldman Sachs Adjusts Price Target on Capital One Financial to $175 From $180 (MT Newswires)
09:52AM	Deutsche Bank Adjusts Price Target on Capital One Financial to $165 From $149 (MT Newswires)
09:37AM	JPMorgan Adjusts Price Target on Capital One Financial to $148 From $152 (MT Newswires)
09:13AM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
07:30AM	Q1 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
07:05AM	DOJ probes Capital One-Discover deals competitive angle (Banking Dive)
07:05AM	DOJ examines Capital One-Discover deals competitive angle (Banking Dive)
03:40AM	Capital One Financial Corp (COF) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Apr-25-24 08:15PM	Capital One Financial (COF) Q1 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Compared to Estimates, Capital One (COF) Q1 Earnings: A Look at Key Metrics (Zacks)
06:20PM	15 Best Cheap Stocks To Buy For 2024 (Insider Monkey)
05:54PM	Capital One's first-quarter profit jumps on interest income boost (Reuters)
05:42PM	Capital One Financial Corp (COF) Q1 2024 Earnings: Aligns with EPS Projections and Reveals ... (GuruFocus.com)
05:20PM	Loading…
05:20PM	Capital One (COF) Misses Q1 Earnings Estimates (Zacks)
04:27PM	Capital One Financial Q1 Adjusted Earnings, Revenue Rise (MT Newswires)
04:23PM	Capital One Profit Misses Estimates as Loan Write-Offs Climb (Bloomberg)
04:17PM	Capital One: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Capital One Reports First Quarter 2024 Net Income of $1.3 billion, or $3.13 per share (PR Newswire)
11:06AM	25 States With the Highest Credit Card Debt in the US (Insider Monkey)
10:05AM	20 Most Profitable Banks in the US in 2024 (Insider Monkey)
Apr-24-24 02:58PM	U.S. bank regulators extend comment period on Capital One-Discover deal (Reuters)
Apr-23-24 12:00PM	Climate change, stifled mergers and other challenges facing banks and investors (American Banker)
Apr-22-24 12:00PM	High Rates, Loan Growth to Aid Capital One (COF) in Q1 Earnings (Zacks)
09:16AM	Wall Street's Insights Into Key Metrics Ahead of Capital One (COF) Q1 Earnings (Zacks)
07:15AM	For Capital One and Discover, the 4th time may have been the charm (Banking Dive)
Apr-18-24 09:00PM	Q1 2024 Discover Financial Services Earnings Call (Thomson Reuters StreetEvents)
10:01AM	Capital One (COF) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:07AM	Discover Financial Profit Dives 68% as Compliance Costs Bite (Bloomberg)
05:59AM	Discover puts $799M more toward card misclassification issue (Banking Dive)
Apr-10-24 06:30AM	2 Credit Card Stocks to Buy and 1 to Sell: April 2024 (InvestorPlace)
Apr-04-24 09:48AM	DoorDash initiated, Block downgraded: Wall Street's top analyst calls (The Fly)
09:08AM	5 Stocks Hedge Funds Are Investing In (Insider Monkey)
Apr-03-24 10:00AM	Mastercard Is a Great Growth Compounder (GuruFocus.com)
07:23AM	Here's Why Capital One Financial Corporation (COF) Short Position Detracted in Q4 (Insider Monkey)
Mar-30-24 05:00AM	Forget Capital One and Discover: Truist, American Express Are Better Stocks to Buy (Motley Fool)
Mar-29-24 05:30AM	Giant Merger Deals Stage a Comeback (The Wall Street Journal)
Mar-28-24 08:10AM	Is Capital One Stock a Buy? (Motley Fool)
Mar-27-24 05:20PM	Discover CEO Michael Rhodes Resigns to Become Allys Head (Bloomberg)
08:27AM	US banks to see modest hit from deal to lower swipe fee by Visa, Mastercard (Reuters)
07:05AM	Walmart can break off Capital One card partnership early, judge says (Banking Dive)
06:14AM	I Can't Believe This Warren Buffett Stock Is Still So Cheap (Motley Fool)
Mar-26-24 05:25PM	Billionaire Investor Stan Druckenmiller and Insiders Are Piling Into These 11 Stocks (Insider Monkey)
03:03PM	Walmart can end Capital One credit card partnership early, US judge rules (Reuters)
06:54AM	Capital One pledges to give Discovers network a boost (Banking Dive)
06:00AM	Megadeals Make a Comeback to Power $660 Billion M&A Revival (Bloomberg)
Mar-25-24 04:44PM	12 Best Financial and Fintech ETFs To Buy (Insider Monkey)
08:39AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Mar-22-24 06:49AM	Advocates urge transparency in Capital One-Discover review (Banking Dive)
06:49AM	Advocates urge Fed, OCC, DOJ transparency in Capital One-Discover review (Banking Dive)
Mar-21-24 04:05PM	Capital One Financial Corporation to Webcast Conference Call on First Quarter 2024 Earnings (PR Newswire)
02:08AM	Should You Invest in Liberty Broadband Corporation (LBRDK)? (Insider Monkey)
Mar-20-24 09:21AM	What Makes The Charles Schwab Corporation (SCHW) a Worthy Investment Bet? (Insider Monkey)
Mar-19-24 01:09PM	Cash bonuses are down across Wall Street. But not for some top execs. (Yahoo Finance)
Mar-17-24 11:44AM	11 Best Diversified Bank Stocks to Invest In (Insider Monkey)
Mar-15-24 07:33AM	3 No-Brainer Warren Buffett Stocks to Buy Right Now (Motley Fool)
Mar-13-24 05:50AM	Warren Buffett Bought a Mystery Stock in Q4. Here Are 3 Good Candidates. (Motley Fool)
Mar-08-24 10:15AM	Capital One (COF) Rides on Buyouts & Loans, Asset Quality Ails (Zacks)
Mar-07-24 04:57AM	1 Warren Buffett Dividend Stock Up 25% That Still Looks Like a Bargain (Motley Fool)
01:43AM	Q4 2023 Inspirato Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 05:41PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
Mar-05-24 10:50AM	Capital One (COF) Gets Victory in Lawsuit Filed by Cardholders (Zacks)
Mar-04-24 02:02PM	Capital One defeats cardholders' lawsuit over foreign exchange charges (Reuters)
Mar-02-24 09:00AM	Earnings Roundup: Nvidia, Etsy, Wayfair, Walmart, Palo Alto Networks, and MercadoLibre (Motley Fool)
07:30AM	Breaking Down the Proposed Capital One-Discover Financial Services Deal (Motley Fool)
Feb-29-24 04:05PM	Suni Harford to Join the Capital One Board of Directors (PR Newswire)
05:30AM	How Discovers Network Helps Capital One Take On Card and Banking Giants (The Wall Street Journal)
Feb-28-24 04:09PM	Capital One Travel Launches Vacation Rentals Through Boutiq and AvantStay (Skift)
11:52AM	Buyout Boom: 3 Regional Bank Stock Bargains to Grab Before Theyre Gone (InvestorPlace)
08:35AM	15 Best Dividend Stocks to Buy According to Warren Buffett (Insider Monkey)
Feb-27-24 02:17PM	Jamie Dimon is unfazed by the $35 billion Capital OneDiscover merger that could leapfrog JPMorgan: Let them compete (Fortune)
06:57AM	Warren calls out OCC over merger policy ahead of Capital One-Discover (Banking Dive)
Feb-26-24 06:25PM	JPMorgan CEO Dimon cautious about soft landing for economy (Fox Business)
01:58PM	UPDATE 1-JPMorgan CEO Dimon says market sentiment improving, maintains caution (Reuters)
07:36AM	What Does the Capital One-Discover Deal Mean for Visa and Mastercard Investors? (Motley Fool)
Feb-25-24 11:13AM	2 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid (Motley Fool)
06:56AM	13 Best Bank Stocks To Invest In For Long-Term (Insider Monkey)
Feb-24-24 03:10PM	AT&T's outage nightmare, Nvidia smashes records, Capital One-Discover merger (Fox Business)
08:46AM	Is Capital One Trying to Become the Next American Express? (Motley Fool)
Feb-23-24 08:15PM	Recent Big Deals Stir Hope That M&A Winter Is Ending (Barrons.com)
05:20PM	The Score: Discover Financial Services, Nvidia, AT&T and More Stocks That Defined the Week (The Wall Street Journal)
10:53AM	Stock Market Rallies To Record High On Nvidia: Weekly Review (Investor's Business Daily)
07:00AM	Capital One's purchase of Discover faces political and regulatory hurdles (Fox Business)
03:54AM	Capital One-Discover deal carries $1.38B termination fee (Banking Dive)

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
Karam Celia	Pres, Retail Bank	May 08 '24	Sale	142.88	16,913	2,416,529	47,081	May 09 04:05 PM
West Kara	Chief Enterprise Risk Officer	May 02 '24	Sale	141.87	1,212	171,946	13,590	May 03 04:21 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
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
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 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
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
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 12 '23	Sale	120.00	7,962	955,440	78,244	Dec 14 05:43 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,005	240,600	3,000	Dec 14 05:44 PM
HACKETT ANN F	Director	Dec 12 '23	Sale	120.00	2,000	240,000	59,980	Dec 14 05:44 PM
HACKETT ANN F	Director	Nov 15 '23	Sale	106.47	8,000	851,724	61,980	Nov 17 04:55 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Option Exercise	70.96	3,890	276,034	3,852,302	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 09 '23	Sale	105.76	3,890	411,406	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 08 '23	Sale	105.00	3,891	408,555	3,848,412	Nov 09 04:51 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 07 '23	Sale	104.84	3,891	407,932	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 06 '23	Sale	106.10	3,891	412,835	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 03 '23	Sale	105.87	3,891	411,940	3,848,412	Nov 07 04:32 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 02 '23	Sale	102.00	3,891	396,882	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Option Exercise	70.96	3,891	276,105	3,852,303	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 01 '23	Sale	101.65	3,891	395,520	3,848,412	Nov 03 04:22 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 31 '23	Sale	100.88	3,891	392,524	3,848,412	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 30 '23	Sale	98.62	3,891	383,730	3,848,406	Nov 01 06:52 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 14 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 15 04:38 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 14 '23	Sale	109.48	3,891	425,987	3,848,406	Aug 15 04:38 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 11 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 11 '23	Sale	110.00	3,891	428,010	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 10 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 10 '23	Sale	112.64	3,891	438,282	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 09 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 09 '23	Sale	114.08	3,891	443,885	3,848,406	Aug 11 05:31 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 08 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 08 '23	Sale	112.33	3,891	437,076	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 07 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 07 '23	Sale	114.10	3,891	443,963	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 04 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 04 '23	Sale	112.58	3,891	438,049	3,848,406	Aug 08 07:24 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 03 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 03 '23	Sale	112.81	3,891	438,944	3,848,406	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '23	Sale	114.74	3,891	446,453	3,848,406	Aug 03 07:00 PM
Alexander Robert M.	Chief Information Officer	Aug 02 '23	Sale	114.74	3,784	434,176	75,038	Aug 04 04:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 01 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 01 '23	Sale	116.20	3,891	452,134	3,848,406	Aug 03 07:00 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 31 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 31 '23	Sale	115.17	3,891	448,126	3,848,406	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 28 '23	Option Exercise	70.96	3,891	276,105	3,852,297	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 28 '23	Sale	116.19	3,891	452,095	3,848,406	Aug 01 05:14 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 27 '23	Option Exercise	71.06	3,891	276,494	3,852,297	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 27 '23	Sale	115.12	3,891	447,932	3,848,406	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 26 '23	Option Exercise	71.06	3,891	276,494	3,852,297	Jul 28 03:48 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 26 '23	Sale	115.06	3,891	447,698	3,848,406	Jul 28 03:48 PM
West Kara	Chief Audit Officer	Jul 26 '23	Sale	115.06	2,362	271,772	10,450	Jul 28 03:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 25 '23	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 '23	Sale	116.99	9,790	1,145,292	66,034	Jul 27 04:34 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 25 '23	Sale	117.34	3,891	456,570	3,848,406	Jul 26 08:40 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 24 '23	Option Exercise	71.06	3,891	276,494	3,852,290	Jul 26 08:40 PM
FAIRBANK RICHARD D	Chairman and CEO	Jul 24 '23	Sale	115.53	3,891	449,527	3,848,399	Jul 26 08:40 PM
Mouadeb Mark Daniel	President, U.S. Card	Jul 18 '23	Sale	115.00	903	103,845	15,493	Jul 20 04:36 PM
Mouadeb Mark Daniel	President, U.S. Card	Jun 02 '23	Sale	110.00	469	51,590	16,396	Jun 06 04:09 PM

Dollar change -0.13
Percentage change -0.18	%

Held by: VTI IJH VB VBR VXF COWZ XMHQ ITB IJJ IWR

Index	-	P/E	22.34	EPS (ttm)	3.27	Insider Own	0.52%	Shs Outstand	126.29M	Perf Week	-3.08%
Market Cap	9.13B	Forward P/E	15.20	EPS next Y	4.80	Insider Trans	-3.20%	Shs Float	124.43M	Perf Month	-0.79%
Income	416.30M	PEG	2.97	EPS next Q	1.12	Inst Own	91.89%	Short Float	2.18%	Perf Quarter	-7.96%
Sales	4.70B	P/S	1.94	EPS this Y	10.39%	Inst Trans	0.74%	Short Ratio	2.72	Perf Half Y	10.74%
Book/sh	18.16	P/B	4.02	EPS next Y	11.29%	ROA	6.52%	Short Interest	2.71M	Perf Year	11.54%
Cash/sh	3.08	P/C	23.68	EPS next 5Y	7.53%	ROE	19.08%	52W Range	54.10 - 84.92	Perf YTD	-4.12%
Dividend Est.	0.99 (1.36%)	P/FCF	14.50	EPS past 5Y	3.55%	ROI	7.62%	52W High	-14.04%	Beta	1.57
Dividend TTM	0.93 (1.27%)	Quick Ratio	1.08	Sales past 5Y	-2.82%	Gross Margin	40.90%	52W Low	34.94%	ATR (14)	1.73
Dividend Ex-Date	May 23, 2024	Current Ratio	2.04	EPS Y/Y TTM	-28.04%	Oper. Margin	14.93%	RSI (14)	42.65	Volatility	1.83% 2.24%
Employees	11700	Debt/Eq	1.40	Sales Y/Y TTM	-25.89%	Profit Margin	8.87%	Recom	2.42	Target Price	85.67
Option/Short	Yes / Yes	LT Debt/Eq	1.40	EPS Q/Q	15.29%	Payout	29.04%	Rel Volume	0.58	Prev Close	73.13
Sales Surprise	2.71%	EPS Surprise	11.02%	Sales Q/Q	6.69%	Earnings	Apr 30 AMC	Avg Volume	996.28K	Price	73.00
SMA20	-0.88%	SMA50	-5.98%	SMA200	1.53%	Trades		Volume	578,894	Change	-0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-31-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$76 → $82
Jan-19-24	Initiated	Oppenheimer	Perform
Jun-23-23	Resumed	JP Morgan	Neutral	$73 → $70
Apr-28-23	Upgrade	Jefferies	Hold → Buy	$67 → $84
Mar-09-23	Downgrade	Credit Suisse	Neutral → Underperform	$48
Feb-02-23	Downgrade	Loop Capital	Buy → Hold	$65
Jan-30-23	Downgrade	BofA Securities	Neutral → Underperform	$61 → $60
Jan-13-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$61 → $63
Jan-11-23	Downgrade	Deutsche Bank	Buy → Hold	$65 → $61

May-07-24 09:00AM	Fortune Brands Declares Quarterly Dividend (Business Wire)
May-02-24 09:40AM	Should Value Investors Buy Fortune Brands Innovations, Inc. (FBIN) Stock? (Zacks)
May-01-24 06:36PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
09:46AM	Q1 2024 Fortune Brands Innovations Inc Earnings Call (Thomson Reuters StreetEvents)
09:41AM	Fortune Brands Innovations, Inc. (NYSE:FBIN) Q1 2024 Earnings Call Transcript (Insider Monkey)
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03:34AM	Fortune Brands Innovations Inc (FBIN) Q1 2024 Earnings Call Transcript Highlights: Strategic ... (GuruFocus.com)
Apr-30-24 08:56PM	FBIN Stock Earnings: Fortune Brands Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:00PM	Fortune Brands Innovations (FBIN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:42PM	Fortune Brands Innovations Inc. (FBIN) Q1 2024 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
05:17PM	Fortune Brands Innovations Q1 Non-GAAP Earnings, Revenue Increase; 2024 EPS Outlook Reaffirmed (MT Newswires)
04:47PM	Fortune Brands Innovations: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Fortune Brands Delivers First Quarter Sales and Margin Results Reflecting Strong Execution; Reaffirms Full Year Guidance (Business Wire)
Apr-26-24 06:39AM	What Is the Best $20 Stock to Buy in April? 3 Top Picks. (InvestorPlace)
Apr-11-24 09:10AM	Introducing Yale Approach with Yale Keypad: Yale's First Retrofit Smart Security Solution (GlobeNewswire)
Apr-10-24 04:05PM	Fortune Brands Sets Date for First Quarter Earnings Announcement and Investor Conference Call (Business Wire)
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Mar-20-24 01:18PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
Mar-08-24 05:29AM	Fortune Brands Innovations (FBIN) Shares were Affected by Decline in Existing Home Sales (Insider Monkey)
05:19AM	Do You Believe in the Positive Outlook of Insperity (NSP)? (Insider Monkey)
02:10AM	Here's Why Envista Holdings Corporation (NVST) Offers an Attractive Opportunity (Insider Monkey)
02:01AM	Is GoDaddy (GDDY) an Attractive Business? (Insider Monkey)
Mar-06-24 11:30PM	Insider Sell: EVP, Group President Cheri Phyfer Sells 19,530 Shares of Fortune Brands ... (GuruFocus.com)
Mar-04-24 09:34AM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
Feb-29-24 04:05PM	Fortune Brands Acquires SpringWell; Increases Presence in High-Growth Water Filtration Market and Further Expands Whole Home Water Offering (Business Wire)
12:05AM	Decoding Fortune Brands Innovations Inc (FBIN): A Strategic SWOT Insight (GuruFocus.com)
Feb-23-24 09:00AM	House of Rohl Welcomes New Brands and Expands Luxury Offerings for Endless Design Possibilities at KBIS 2024 (PR Newswire)
Feb-21-24 05:09AM	Fortune Brands Innovations Inc's Dividend Analysis (GuruFocus.com)
Feb-08-24 12:39PM	Fiberon to Share Featured Product Lineup at International Builders Show (Business Wire)
12:00PM	Therma-Tru launches 2024 new products (Business Wire)
Feb-01-24 04:01PM	Iconic Brands to Be Showcased Together at 2024 International Builders Show (Business Wire)
09:01AM	Fortune Brands Innovations, Inc. (NYSE:FBIN) Q4 2023 Earnings Call Transcript (Insider Monkey)
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Jan-31-24 02:35PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
11:27AM	Fortune Brands (FBIN) Q4 Earnings Top, Net Sales Lag, Stock Down (Zacks)
09:15AM	Fortune Brands Innovations, Inc. (FBIN) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:20AM	Q4 2023 Fortune Brands Innovations Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-30-24 06:30PM	Compared to Estimates, Fortune Brands Innovations (FBIN) Q4 Earnings: A Look at Key Metrics (Zacks)
05:25PM	Fortune Brands Innovations (FBIN) Tops Q4 Earnings Estimates (Zacks)
04:54PM	Fortune Brands Innovations Inc (FBIN) Reports Mixed 2023 Results Amidst Market Challenges (GuruFocus.com)
04:35PM	Fortune Brands Innovations: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Fortune Brands Delivers Solid 2023 Sales and Margin Performance with Strong Cash Generation; Issues 2024 Guidance; Announces $650 Million Share Repurchase Authorization (Business Wire)
Jan-24-24 12:10PM	Why Fortune Brands Innovations (FBIN) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-23-24 10:00AM	Fortune Brands Innovations (FBIN) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jan-18-24 08:00AM	House of Rohl® Welcomes New Brands and Expands Luxury Offerings for Endless Design Possibilities at IDS Toronto 2024 (PR Newswire)
Jan-10-24 04:05PM	Fortune Brands Sets Date for Fourth Quarter and Full-Year 2023 Earnings Announcement and Investor Conference Call (Business Wire)
Jan-09-24 12:07PM	Beyond Smart: Moen Leverages Artificial Intelligence to Safeguard Homes with the Flo Smart Water Monitor and Shutoff (PR Newswire)
Jan-08-24 08:42AM	Why Fortune Brands (FBIN) Stock Might be a Great Pick (Zacks)
Dec-14-23 09:00AM	Fortune Brands Named to Newsweeks Americas Most Responsible Companies 2024 List (Business Wire)
Dec-13-23 03:43PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
12:58PM	Fortune Brands (FBIN) Cheers Investors With 4% Dividend Hike (Zacks)
Dec-12-23 09:00AM	Fortune Brands Increases Quarterly Dividend (Business Wire)
Nov-27-23 03:41AM	Should You Invest in Fortune Brands Innovations (FBIN)? (Insider Monkey)
Nov-21-23 05:11AM	Fortune Brands Innovations Inc's Dividend Analysis (GuruFocus.com)
Nov-17-23 06:31PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
Nov-15-23 01:14PM	Companies Tried to Spend Less on Cloud. Then AI Showed Up. (The Wall Street Journal)
Nov-08-23 06:32AM	Q3 2023 MasterBrand Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 01:40AM	The Fortune Brands Innovations Inc (FBIN) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-27-23 05:18PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
04:05PM	Fortune Brands Appoints Kristin Papesh as Chief Human Resources Officer; Sheri Grissom to Continue Leading Companys Transformation Management Office (Business Wire)
Oct-26-23 11:25AM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
08:31AM	Q3 2023 Fortune Brands Innovations Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-25-23 08:30PM	Fortune Brands Innovations (FBIN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:21PM	Fortune Brands Innovations Inc (FBIN) Q3 2023 Earnings: Sales Rise by 5% to $1.3 Billion (GuruFocus.com)
05:30PM	Fortune Brands Innovations (FBIN) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:24PM	Fortune Brands Innovations: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Fortune Brands Delivers Solid Third Quarter Results; Raises Mid-Point of Full-Year 2023 Non-GAAP EPS Guidance (Business Wire)
Oct-18-23 10:01AM	Fortune Brands Innovations (FBIN) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-12-23 11:00AM	Showering Surprises: Americans' Quirkiest Hygiene Habits Revealed (PR Newswire)
Oct-04-23 04:05PM	Fortune Brands Sets Date for Third Quarter 2023 Earnings Announcement and Investor Conference Call (Business Wire)
Oct-03-23 06:26PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
Sep-27-23 09:00AM	Yale Home Expands Best-Selling Smart Lock Collection with Yale Assure Lock 2 Touch and Yale Assure Lock 2 Plus (GlobeNewswire)
Sep-18-23 04:05PM	Fortune Brands Declares Quarterly Dividend (Business Wire)
12:00PM	House of Rohl® Brings Artistry, Provenance and Passion to IDS West 2023 (PR Newswire)
Sep-13-23 09:55AM	Long-Term Returns of Bill Ackmans Activist Targets (Insider Monkey)
Sep-12-23 09:11PM	3 Best Stocks to Buy for Investors Building a Brands Portfolio: 2023 Edition (InvestorPlace)
Sep-05-23 10:02AM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research) -5.07%
Aug-29-23 08:37AM	Zacks Industry Outlook Highlights Williams-Sonoma, Fortune Brands Innovations, RH and Ethan Allen Interiors (Zacks)
Aug-28-23 12:20PM	4 Retail Home Furnishing Stocks to Watch Despite a Challenging Industry (Zacks)
Aug-21-23 10:02AM	SentrySafe Introduces First-Ever Solution Leveraging "Master Lock Security, Built In" Technology with Next Generation Fire Safe (PR Newswire)
Aug-17-23 10:00AM	Fiberon partners with Swatchbox (Business Wire)
Aug-07-23 01:43PM	Analyst Report: Fortune Brands Innovations Inc (Argus Research)
01:28PM	Market Update: CHKP, CVX, EXPE, EXPE, MNST, FBIN, UBER (Argus Research)
Aug-04-23 06:06AM	Fortune Brands Innovations' (NYSE:FBIN) Dividend Will Be Reduced To $0.23 (Simply Wall St.)
Jul-31-23 04:05PM	Fortune Brands Declares Quarterly Dividend (Business Wire)
Jul-28-23 01:14PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)
Jul-27-23 07:00PM	Fortune Brands Innovations (FBIN) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Fortune Brands Innovations (FBIN) Beats Q2 Earnings Estimates (Zacks)
04:32PM	Fortune Brands Innovations: Q2 Earnings Snapshot (AP Finance)
04:05PM	Fortune Brands Delivers Solid Sales and Strong Margin Results Amid Dynamic Macro Environment; Increases Full-Year 2023 Guidance (Business Wire)
Jul-26-23 11:40AM	LOVE vs. FBIN: Which Stock Is the Better Value Option? (Zacks)
04:28AM	Best Income Stocks to Buy for July 26th (Zacks)
Jul-10-23 07:03AM	Beat the Market Like Zacks: Shopify, Medtronic, Oracle in Focus (Zacks)
Jul-06-23 04:05PM	Fortune Brands Sets Date for Second Quarter 2023 Earnings Announcement and Investor Conference Call (Business Wire)
06:06AM	Estimating The Intrinsic Value Of Fortune Brands Innovations, Inc. (NYSE:FBIN) (Simply Wall St.)
Jun-28-23 12:00PM	Fortune Brands Innovations (FBIN) Is Up 0.87% in One Week: What You Should Know (Zacks)
Jun-23-23 06:00AM	3 Best Stocks to Buy for Investors Building a Brands Portfolio in 2023 (InvestorPlace)
Jun-20-23 12:49PM	Fortune Brands Completes Acquisition of Emtek and Schaub Premium Hardware Brands and the U.S. and Canadian Yale and August Residential Smart Lock Brands (Business Wire)
Jun-15-23 11:30AM	Here's Why RH is Rallying Despite Low Earnings Expectation (Zacks)
09:40AM	Is Abercrombie & Fitch (ANF) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Jun-08-23 04:30PM	Fortune Brands Innovations Publishes 2022 ESG Report (Business Wire)
Jun-07-23 09:00AM	Fortune Brands Prices $600 Million Bond Issue (Business Wire)
May-31-23 06:44PM	Analyst Report: Fortune Brands Innovations, Inc. (Morningstar Research)

Fortune Brands Innovations, Inc. is an innovation and channel leader focused on supercharged categories in the home products, security, and commercial building markets. Its brands include Moen, House of Rohl, Aqualisa, Emtek, Therma-Tru, Larson, Fiberon, Master Lock, SentrySafe, Yale and August. The company was founded on June 9, 1988 and is headquartered in Deerfield, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WATERS RONALD V	Director	Mar 11 '24	Sale	81.10	2,000	162,204	2,435	Mar 12 05:35 PM
PHYFER CHERI M	EVP, Group President	Mar 05 '24	Option Exercise	41.42	8,441	349,626	84,448	Mar 06 05:08 PM
PHYFER CHERI M	EVP, Group President	Mar 05 '24	Sale	81.60	19,530	1,593,671	64,918	Mar 06 05:08 PM
HACKETT ANN F	Director	Jun 09 '23	Sale	65.78	4,835	318,059	34,815	Jun 12 06:35 PM

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COF

Capital One Financial Corp.

FBIN

Fortune Brands Innovations Inc

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