Capital One Financial Corporation (COF)
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
Capital One Financial is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's been growing faster than most other financial companies over the past year.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 22 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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…
- Sector
- Financial Services
- Industry
- Credit Services
- Employees
- 78,400
- Headquarters
- McLean, VA
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What’s behind the score
Valuation
P/E 13.0 — lower than 58% of Financial Services peers
P/B 1.2 — lower than 88% of Financial Services peers
P/S 2.6 — lower than 71% of Financial Services peers
EV/Revenue 2.6 — lower than 56% of Financial Services peers
PEG 0.2 — lower than 97% of Financial Services peers
Profitability & quality
Operating margin 33.6% — higher than 47% of Financial Services peers
Net margin 21.9% — higher than 38% of Financial Services peers
ROE 9.0% — higher than 19% of Financial Services peers
ROA 1.5% — higher than 47% of Financial Services peers
Financial health
Cash/debt 1.16 — higher than 76% of Financial Services peers
Growth
Revenue growth 1111.0% YoY — higher than 100% of Financial Services peers
Ownership & investor activity
Payout ratio 19.3% — somewhat unusual vs Financial Services peers
Net insider selling, -0.5% of insider shares
Institutions net sold, -12.8% of shares held
Insiders hold 1.2% of shares outstanding
1.6% of float sold short
Momentum
Below its 50- & 200-day averages
32% of the way from its 52-week low to high