Capital One Financial Corp (COF)

COF (NYSE:Financial Services) EQUITY
$75.98
pos +0.68
+0.90%
Today's Range: 75.69 - 77.35 | COF Avg Daily Volume: 3,216,000
Last Update: 09/03/15 - 3:41 PM EDT
Volume: 2,260,042
YTD Performance: -8.78%
Open: $75.97
Previous Close: $75.30
52 Week Range: $67.73 - $92.10
Oustanding Shares: 542,428,939
Market Cap: 40,313,318,746
6-Month Chart
TheStreet Ratings Grade for COF
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 12 11 11 11
Moderate Buy 2 2 3 3
Hold 6 7 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
Mean Rec. 1.70 1.80 1.75 1.75
Latest Dividend: 0.40
Latest Dividend Yield: 2.15%
Dividend Ex-Date: 08/06/15
Price Earnings Ratio: 10.53
Price Earnings Comparisons:
COF Sector Avg. S&P 500
10.53 10.50 24.17
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-10.30% -8.82% 33.20%
GROWTH 12 Mo 3 Yr CAGR
Revenue -1.30 0.29 0.09
Net Income 6.50 0.36 0.11
EPS 9.20 0.13 0.04
Earnings for COF:
EBITDA 9.91B
Revenue 23.89B
Average Earnings Estimates
Qtr (09/15) Qtr (12/15) FY (12/15) FY (12/16)
Average Estimate $1.92 $1.70 $7.32 $7.76
Number of Analysts 13 13 7 16
High Estimate $2.02 $1.86 $7.61 $8.25
Low Estimate $1.81 $1.52 $7.10 $7.33
Prior Year $1.94 $1.68 $7.58 $7.32
Growth Rate (Year over Year) -1.07% 1.42% -3.39% 5.95%
Chart Benchmark Timeframe
Average Frequency Indicator Chart
Scale Symbol Comparison Bollinger Bands
Bullish
Aug 13, 2015 | 7:41 AM EDT
COF was upgraded from Hold to Buy, Argus said. Valuation call, based on a $92 price target.   
Bullish
Aug 12, 2015 | 7:09 AM EDT
COF estimates were raised through 2017, BMO Capital said. GE Capital healthcare purchase should add 2.5% to earnings. Outperform rating...
However, utilities and some technology names bucked the trend.
Both financials took hits after their earnings reports but remain solid operators.
A lot of bad news on a lot of fronts.
Biogen's weak numbers leave biotechs ailing.
Bearish
Jul 24, 2015 | 7:12 AM EDT
COF was downgraded to Market Perform from Outperform, Wells Fargo said. $94-$96 valuation range. 
The Greek saga extends into the weekend.  
Banks and homebuilders provide some good bargains.
Yesterday, Barron's Online published an article highlighting the investment merits of credit card companies Capital One (COF) and MasterCard (MA). We agree and would add American Express (AXP) to the list. Matrix owns both COF and AXP for our clients.

Columnist Conversations

And QQQ -$0.45
I have shorted today's ramp into tomorrow's #. See next post.
So far, the current upmove in the Emini S&P 500 has peaked at 1973.50, which is in the vicinity of the pri...
out of these for now as we saw no followthrough on tues. SOLD SPY 195 PUT AT 2.70 (IN AT 5.40) SOLD DIA SEPT 1...

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Except as otherwise indicated, quotes are delayed. Quotes delayed at least 20 minutes for all exchanges. Market Data provided by Interactive Data. Company fundamental data provided by Morningstar. Earnings and ratings provided by Zacks. Mutual fund data provided by Valueline. ETF data provided by Lipper. Powered and implemented by Interactive Data Managed Solutions.


TheStreet Ratings updates stock ratings daily. However, if no rating change occurs, the data on this page does not update. The data does update after 90 days if no rating change occurs within that time period.

IDC calculates the Market Cap for the basic symbol to include common shares only. Year-to-date mutual fund returns are calculated on a monthly basis by Value Line and posted mid-month.