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Capital One Financial Corporation (COF)
145.97  -2.9 (-1.95%)    04-25 16:00
Open: 148.34
High: 148.99
Volume: 3,746,862
  
Pre. Close: 148.87
Low: 144.93
Market Cap: 55,775(M)
Technical analysis
2024-04-25 4:42:10 PM
Short term     
Mid term     
Targets 6-month :  175.12 1-year :  204.54
Resists First :  149.93 Second :  175.12
Pivot price 142.51
Supports First :  141.47 Second :  136.25
MAs MA(5) :  146.58 MA(20) :  143.08
MA(100) :  134.61 MA(250) :  115.9
MACD MACD :  1.6 Signal :  1
%K %D K(14,3) :  82.7 D(3) :  84.7
RSI RSI(14): 57.9
52-week High :  149.93 Low :  83.93
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ COF ] has closed below upper band by 26.9%. Bollinger Bands are 25.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 149.11 - 149.86 149.86 - 150.35
Low: 143.14 - 144.13 144.13 - 144.77
Close: 144.54 - 146.04 146.04 - 147.01
Company Description

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Headline News

Thu, 25 Apr 2024
Capital One (COF) Misses Q1 Earnings Estimates - Zacks Investment Research

Thu, 25 Apr 2024
Capital One's first-quarter profit jumps on interest income boost - Marketscreener.com

Thu, 25 Apr 2024
Capital One Financial Corp (COF) Q1 2024 Earnings: Aligns with EPS Projections and Reveals ... - Yahoo Finance

Thu, 25 Apr 2024
Capital One Financial Corporation 2024 Q1 - Results - Earnings Call Presentation (NYSE:COF) - Seeking Alpha

Thu, 25 Apr 2024
Capital One Releases March 2024 Credit Metrics Update - TipRanks.com - TipRanks

Thu, 25 Apr 2024
Capital One (COF) Profit Misses Estimates as Soured Credit-Card Loans Increase - Bloomberg

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Financial - Credit Services
Shares Out 380 (M)
Shares Float 363 (M)
Held by Insiders 4.3 (%)
Held by Institutions 87.7 (%)
Shares Short 11,300 (K)
Shares Short P.Month 10,610 (K)
Stock Financials
EPS 11.94
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 139.97
Profit Margin 18.5 %
Operating Margin 14.3 %
Return on Assets (ttm) 1 %
Return on Equity (ttm) 8.8 %
Qtrly Rev. Growth 0.4 %
Gross Profit (p.s.) 0
Sales Per Share 69.29
EBITDA (p.s.) 0
Qtrly Earnings Growth -44.8 %
Operating Cash Flow 20,580 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 12.21
PEG Ratio -10.6
Price to Book value 1.04
Price to Sales 2.1
Price to Cash Flow 2.69
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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