Financhill
Sell
49

COF Quote, Financials, Valuation and Earnings

Last price:
$190.69
Seasonality move :
11.05%
Day range:
$202.31 - $208.48
52-week range:
$143.22 - $259.64
Dividend yield:
1.34%
P/E ratio:
88.39x
P/S ratio:
1.59x
P/B ratio:
1.14x
Volume:
3.7M
Avg. volume:
6M
1-year change:
1.49%
Market cap:
$130.3B
Revenue:
$53.7B
EPS (TTM):
$2.36

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COF
Capital One Financial Corp.
$15.5B $4.14 13.96% 37.75% $277.00
AXP
American Express Co.
$18.9B $3.55 -1.88% 8.91% $379.60
BAC
Bank of America Corp.
$27.7B $0.95 -38.93% 10.82% $62.52
BFH
Bread Financial Holdings, Inc.
$955.3M $0.48 -16.89% 5.71% $83.47
C
Citigroup, Inc.
$20.4B $1.62 -44.67% 32.38% $134.77
JPM
JPMorgan Chase & Co.
$46.2B $4.82 -30.21% 5.09% $344.52
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial Corp.
$208.42 $277.00 $130.3B 88.39x $0.80 1.34% 1.59x
AXP
American Express Co.
$346.18 $379.60 $237.7B 22.50x $0.82 0.95% 2.99x
BAC
Bank of America Corp.
$53.06 $62.52 $382.7B 13.84x $0.28 2.04% 2.08x
BFH
Bread Financial Holdings, Inc.
$75.73 $83.47 $3.3B 6.99x $0.23 1.14% 0.77x
C
Citigroup, Inc.
$116.00 $134.77 $202.7B 16.65x $0.60 2.04% 1.27x
JPM
JPMorgan Chase & Co.
$310.79 $344.52 $838B 15.53x $1.50 1.87% 3.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial Corp.
31.15% 1.180 38.09% 0.00x
AXP
American Express Co.
63.31% 1.659 22.76% 2.15x
BAC
Bank of America Corp.
70.09% 1.508 168.12% 0.00x
BFH
Bread Financial Holdings, Inc.
56.9% 1.395 134.56% 0.00x
C
Citigroup, Inc.
77.2% 1.809 318.84% 0.00x
JPM
JPMorgan Chase & Co.
73% 1.267 110.22% 0.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COF
Capital One Financial Corp.
-- $4.4B 1.04% 1.64% 44.4% $8.8B
AXP
American Express Co.
$12.5B $3.8B 12.22% 33.69% 24.81% $2.4B
BAC
Bank of America Corp.
-- $9.6B 3.01% 10.22% 60.01% $17.7B
BFH
Bread Financial Holdings, Inc.
-- $47M 6.67% 16.39% 20.95% $564M
C
Citigroup, Inc.
-- $4B 1.56% 6.71% 58.81% $2B
JPM
JPMorgan Chase & Co.
-- $17.2B 4.17% 15.99% 58.89% $22.4B

Capital One Financial Corp. vs. Competitors

  • Which has Higher Returns COF or AXP?

    American Express Co. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 11.61%. Capital One Financial Corp.'s return on equity of 1.64% beat American Express Co.'s return on equity of 33.69%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    AXP
    American Express Co.
    59.32% $3.53 $91.2B
  • What do Analysts Say About COF or AXP?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 32.91%. On the other hand American Express Co. has an analysts' consensus of $379.60 which suggests that it could grow by 9.59%. Given that Capital One Financial Corp. has higher upside potential than American Express Co., analysts believe Capital One Financial Corp. is more attractive than American Express Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    AXP
    American Express Co.
    7 17 1
  • Is COF or AXP More Risky?

    Capital One Financial Corp. has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison American Express Co. has a beta of 1.140, suggesting its more volatile than the S&P 500 by 14.039%.

  • Which is a Better Dividend Stock COF or AXP?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.34%. American Express Co. offers a yield of 0.95% to investors and pays a quarterly dividend of $0.82 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. American Express Co. pays out 21.33% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or AXP?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than American Express Co. quarterly revenues of $21B. Capital One Financial Corp.'s net income of $3.2B is higher than American Express Co.'s net income of $2.4B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 88.39x while American Express Co.'s PE ratio is 22.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial Corp. is 1.59x versus 2.99x for American Express Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial Corp.
    1.59x 88.39x $19.7B $3.2B
    AXP
    American Express Co.
    2.99x 22.50x $21B $2.4B
  • Which has Higher Returns COF or BAC?

    Bank of America Corp. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 16.31%. Capital One Financial Corp.'s return on equity of 1.64% beat Bank of America Corp.'s return on equity of 10.22%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    BAC
    Bank of America Corp.
    -- $0.98 $1T
  • What do Analysts Say About COF or BAC?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 32.91%. On the other hand Bank of America Corp. has an analysts' consensus of $62.52 which suggests that it could grow by 17.83%. Given that Capital One Financial Corp. has higher upside potential than Bank of America Corp., analysts believe Capital One Financial Corp. is more attractive than Bank of America Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    BAC
    Bank of America Corp.
    15 5 0
  • Is COF or BAC More Risky?

    Capital One Financial Corp. has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Bank of America Corp. has a beta of 1.289, suggesting its more volatile than the S&P 500 by 28.9%.

  • Which is a Better Dividend Stock COF or BAC?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.34%. Bank of America Corp. offers a yield of 2.04% to investors and pays a quarterly dividend of $0.28 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. Bank of America Corp. pays out 28.35% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or BAC?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than Bank of America Corp. quarterly revenues of $46.9B. Capital One Financial Corp.'s net income of $3.2B is lower than Bank of America Corp.'s net income of $7.6B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 88.39x while Bank of America Corp.'s PE ratio is 13.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial Corp. is 1.59x versus 2.08x for Bank of America Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial Corp.
    1.59x 88.39x $19.7B $3.2B
    BAC
    Bank of America Corp.
    2.08x 13.84x $46.9B $7.6B
  • Which has Higher Returns COF or BFH?

    Bread Financial Holdings, Inc. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 4.52%. Capital One Financial Corp.'s return on equity of 1.64% beat Bread Financial Holdings, Inc.'s return on equity of 16.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    BFH
    Bread Financial Holdings, Inc.
    -- $1.15 $7.7B
  • What do Analysts Say About COF or BFH?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 32.91%. On the other hand Bread Financial Holdings, Inc. has an analysts' consensus of $83.47 which suggests that it could grow by 10.22%. Given that Capital One Financial Corp. has higher upside potential than Bread Financial Holdings, Inc., analysts believe Capital One Financial Corp. is more attractive than Bread Financial Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    BFH
    Bread Financial Holdings, Inc.
    6 7 1
  • Is COF or BFH More Risky?

    Capital One Financial Corp. has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Bread Financial Holdings, Inc. has a beta of 1.261, suggesting its more volatile than the S&P 500 by 26.114%.

  • Which is a Better Dividend Stock COF or BFH?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.34%. Bread Financial Holdings, Inc. offers a yield of 1.14% to investors and pays a quarterly dividend of $0.23 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. Bread Financial Holdings, Inc. pays out 7.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or BFH?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are larger than Bread Financial Holdings, Inc. quarterly revenues of $1.2B. Capital One Financial Corp.'s net income of $3.2B is higher than Bread Financial Holdings, Inc.'s net income of $53M. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 88.39x while Bread Financial Holdings, Inc.'s PE ratio is 6.99x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial Corp. is 1.59x versus 0.77x for Bread Financial Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial Corp.
    1.59x 88.39x $19.7B $3.2B
    BFH
    Bread Financial Holdings, Inc.
    0.77x 6.99x $1.2B $53M
  • Which has Higher Returns COF or C?

    Citigroup, Inc. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 5.89%. Capital One Financial Corp.'s return on equity of 1.64% beat Citigroup, Inc.'s return on equity of 6.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    C
    Citigroup, Inc.
    -- $1.19 $932.8B
  • What do Analysts Say About COF or C?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 32.91%. On the other hand Citigroup, Inc. has an analysts' consensus of $134.77 which suggests that it could grow by 16.75%. Given that Capital One Financial Corp. has higher upside potential than Citigroup, Inc., analysts believe Capital One Financial Corp. is more attractive than Citigroup, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    C
    Citigroup, Inc.
    12 4 0
  • Is COF or C More Risky?

    Capital One Financial Corp. has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Citigroup, Inc. has a beta of 1.179, suggesting its more volatile than the S&P 500 by 17.862%.

  • Which is a Better Dividend Stock COF or C?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.34%. Citigroup, Inc. offers a yield of 2.04% to investors and pays a quarterly dividend of $0.60 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. Citigroup, Inc. pays out 33.18% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or C?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than Citigroup, Inc. quarterly revenues of $42.2B. Capital One Financial Corp.'s net income of $3.2B is higher than Citigroup, Inc.'s net income of $2.5B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 88.39x while Citigroup, Inc.'s PE ratio is 16.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial Corp. is 1.59x versus 1.27x for Citigroup, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial Corp.
    1.59x 88.39x $19.7B $3.2B
    C
    Citigroup, Inc.
    1.27x 16.65x $42.2B $2.5B
  • Which has Higher Returns COF or JPM?

    JPMorgan Chase & Co. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 18.64%. Capital One Financial Corp.'s return on equity of 1.64% beat JPMorgan Chase & Co.'s return on equity of 15.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    JPM
    JPMorgan Chase & Co.
    -- $4.63 $1.3T
  • What do Analysts Say About COF or JPM?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 32.91%. On the other hand JPMorgan Chase & Co. has an analysts' consensus of $344.52 which suggests that it could grow by 10.85%. Given that Capital One Financial Corp. has higher upside potential than JPMorgan Chase & Co., analysts believe Capital One Financial Corp. is more attractive than JPMorgan Chase & Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    JPM
    JPMorgan Chase & Co.
    9 12 0
  • Is COF or JPM More Risky?

    Capital One Financial Corp. has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison JPMorgan Chase & Co. has a beta of 1.077, suggesting its more volatile than the S&P 500 by 7.7%.

  • Which is a Better Dividend Stock COF or JPM?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.34%. JPMorgan Chase & Co. offers a yield of 1.87% to investors and pays a quarterly dividend of $1.50 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. JPMorgan Chase & Co. pays out 28.97% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COF or JPM?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than JPMorgan Chase & Co. quarterly revenues of $69.6B. Capital One Financial Corp.'s net income of $3.2B is lower than JPMorgan Chase & Co.'s net income of $13B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 88.39x while JPMorgan Chase & Co.'s PE ratio is 15.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Capital One Financial Corp. is 1.59x versus 3.09x for JPMorgan Chase & Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COF
    Capital One Financial Corp.
    1.59x 88.39x $19.7B $3.2B
    JPM
    JPMorgan Chase & Co.
    3.09x 15.53x $69.6B $13B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 23

RingCentral, Inc. [RNG] is down 12.48% over the past day.

Sell
9
FROG alert for Feb 23

JFrog Ltd. [FROG] is down 7.95% over the past day.

Buy
72
SNSE alert for Feb 23

Sensei Biotherapeutics, Inc. [SNSE] is down 2.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock