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Capital One Financial Corporation (COF)

121.53   5.2 (4.47%) 02-02 15:26
Open: 118.2 Pre. Close: 116.33
High: 123.09 Low: 117.51
Volume: 4,407,286 Market Cap: 46,388(M)

Technical analysis

as of: 2023-02-02 3:10:40 PM
Overall:       
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 143.76     One year: 167.92
Support: Support1: 102.35    Support2: 89.54
Resistance: Resistance1: 123.08    Resistance2: 143.76
Pivot: 109.74
Moving Average: MA(5): 117.78     MA(20): 106.74
MA(100): 99.89     MA(250): 113.42
MACD: MACD(12,26): 5.9     Signal(9): 4.4
Stochastic oscillator: %K(14,3): 92.9     %D(3): 91.2
RSI: RSI(14): 71
52-week: High: 160.53  Low: 86.98
Average Vol(K): 3-Month: 3,382 (K)  10-Days: 4,881 (K)

Price, moving averages and Bollinger Bands

Price has closed above 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 BULLISH in short-term; and NEUTRAL in mid-long term.
[ COF ] has closed below upper band by 12.3%. Bollinger Bands are 89.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 117.97 - 118.56 118.56 - 119.03
Low: 110.36 - 111.13 111.13 - 111.76
Close: 115.22 - 116.42 116.42 - 117.39

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, caf├ęs, 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, 02 Feb 2023
Capital One Stock Gained 12% In One Week - Forbes

Thu, 02 Feb 2023
Centuria Climbs 6% on HY23 Financial Highlights [ASX:COF] - Money Morning

Wed, 01 Feb 2023
Noteworthy Wednesday Option Activity: COF, TDY, UNH - Nasdaq

Mon, 30 Jan 2023
Why You Might Be Interested In Capital One Financial Corporation (NYSE:COF) For Its Upcoming Dividend - Simply Wall St

Sun, 29 Jan 2023
Credit card banks continue long slog back to normalized ... - Seeking Alpha

Fri, 27 Jan 2023
Where Does Wall Street Think Capital One Financial Corp. (COF) Stock Will Go? - InvestorsObserver

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Financial Services
Industry:  Credit Services
Shares Out. 381 (M)
Shares Float 377 (M)
% Held by Insiders 1.1 (%)
% Held by Institutions 91 (%)
Shares Short 6,090 (K)
Shares Short P.Month 6,010 (K)

Stock Financials

EPS 17.9
EPS Est Next Qtl 2.1
EPS Est This Year 7.53
EPS Est Next Year 8.57
Book Value (p.s.) 125.19
Profit Margin (%) 25.9
Operating Margin (%) 32.7
Return on Assets (ttm) 1.6
Return on Equity (ttm) 12.9
Qtrly Rev. Growth -14.4
Gross Profit (p.s.) 74.48
Sales Per Share 74.48
EBITDA (p.s.) 0
Qtrly Earnings Growth -44.1
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)

Stock Valuations

PE Ratio 6.75
PEG Ratio -1.3
Price to Book value 0.96
Price to Sales 1.62
Price to Cash Flow 0

Stock Dividends

Dividend 0.6
Forward Dividend 0
Dividend Yield 0.4%
Dividend Pay Date 2021-11-25
Ex-Dividend Date 2021-11-11
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