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COF Quote, Financials, Valuation and Earnings

Last price:
$224.18
Seasonality move :
6.71%
Day range:
$216.88 - $221.14
52-week range:
$143.22 - $259.64
Dividend yield:
1.19%
P/E ratio:
92.85x
P/S ratio:
1.67x
P/B ratio:
1.20x
Volume:
4.5M
Avg. volume:
5.1M
1-year change:
6.99%
Market cap:
$136.9B
Revenue:
$53.7B
EPS (TTM):
$2.36

Price Performance History

Performance vs. Valuation Benchmarks

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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 13.77% 37.68% $277.00
AXP
American Express Co.
$18.9B $3.55 -1.85% 7.78% $377.72
BAC
Bank of America Corp.
$27.7B $0.95 -39.08% 10.14% $62.13
BFH
Bread Financial Holdings, Inc.
$955.3M $0.48 -17.03% 4.58% $82.40
C
Citigroup, Inc.
$20.4B $1.62 -44.51% 32.14% $132.73
GS
The Goldman Sachs Group, Inc.
$13.8B $11.76 -46.98% 10.6% $946.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial Corp.
$218.93 $277.00 $136.9B 92.85x $0.80 1.19% 1.67x
AXP
American Express Co.
$352.17 $377.72 $242.6B 22.89x $0.82 0.93% 3.04x
BAC
Bank of America Corp.
$53.20 $62.13 $383.7B 13.88x $0.28 2.03% 2.09x
BFH
Bread Financial Holdings, Inc.
$72.54 $82.40 $3.3B 6.69x $0.23 1.19% 0.73x
C
Citigroup, Inc.
$115.71 $132.73 $202.2B 16.60x $0.60 2.01% 1.27x
GS
The Goldman Sachs Group, Inc.
$935.41 $946.50 $280.6B 18.23x $4.00 1.5% 2.45x
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 22.66% 34.86x
BAC
Bank of America Corp.
70.09% 1.508 168.12% 0.00x
BFH
Bread Financial Holdings, Inc.
56.42% 1.395 127.62% 0.00x
C
Citigroup, Inc.
77.13% 1.809 317.43% 0.00x
GS
The Goldman Sachs Group, Inc.
84.1% 1.984 237.1% 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.
$12.9B $3.8B 12.22% 33.69% 24.82% $5.6B
BAC
Bank of America Corp.
-- $9.6B 3.01% 10.22% 60.01% $17.7B
BFH
Bread Financial Holdings, Inc.
-- $47M 6.68% 16.39% 20.95% $597M
C
Citigroup, Inc.
-- $4B 1.56% 6.71% 58.81% -$11.9B
GS
The Goldman Sachs Group, Inc.
-- $2.2B 2.18% 13.82% 84.48% $20.8B

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 11.62%. 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.
    61.51% $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 26.53%. On the other hand American Express Co. has an analysts' consensus of $377.72 which suggests that it could grow by 7.11%. 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 1.19%. American Express Co. offers a yield of 0.93% 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 92.85x while American Express Co.'s PE ratio is 22.89x. 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 1.67x versus 3.04x 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.
    1.67x 92.85x $19.7B $3.2B
    AXP
    American Express Co.
    3.04x 22.89x $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 26.53%. On the other hand Bank of America Corp. has an analysts' consensus of $62.13 which suggests that it could grow by 16.78%. 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 1.19%. Bank of America Corp. offers a yield of 2.03% 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 92.85x while Bank of America Corp.'s PE ratio is 13.88x. 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 1.67x versus 2.09x 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.
    1.67x 92.85x $19.7B $3.2B
    BAC
    Bank of America Corp.
    2.09x 13.88x $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.
    -- $1.16 $7.6B
  • 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 26.53%. On the other hand Bread Financial Holdings, Inc. has an analysts' consensus of $82.40 which suggests that it could grow by 13.59%. 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.
    5 8 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 1.19%. Bread Financial Holdings, Inc. offers a yield of 1.19% 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 92.85x while Bread Financial Holdings, Inc.'s PE ratio is 6.69x. 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 1.67x versus 0.73x 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.
    1.67x 92.85x $19.7B $3.2B
    BFH
    Bread Financial Holdings, Inc.
    0.73x 6.69x $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 $929.6B
  • 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 26.53%. On the other hand Citigroup, Inc. has an analysts' consensus of $132.73 which suggests that it could grow by 14.71%. 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 1.19%. Citigroup, Inc. offers a yield of 2.01% 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 92.85x while Citigroup, Inc.'s PE ratio is 16.60x. 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 1.67x 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.
    1.67x 92.85x $19.7B $3.2B
    C
    Citigroup, Inc.
    1.27x 16.60x $42.2B $2.5B
  • Which has Higher Returns COF or GS?

    The Goldman Sachs Group, Inc. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 17.32%. Capital One Financial Corp.'s return on equity of 1.64% beat The Goldman Sachs Group, Inc.'s return on equity of 13.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    GS
    The Goldman Sachs Group, Inc.
    -- $14.01 $786B
  • What do Analysts Say About COF or GS?

    Capital One Financial Corp. has a consensus price target of $277.00, signalling upside risk potential of 26.53%. On the other hand The Goldman Sachs Group, Inc. has an analysts' consensus of $946.50 which suggests that it could grow by 1.19%. Given that Capital One Financial Corp. has higher upside potential than The Goldman Sachs Group, Inc., analysts believe Capital One Financial Corp. is more attractive than The Goldman Sachs Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    GS
    The Goldman Sachs Group, Inc.
    7 16 1
  • Is COF or GS 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 The Goldman Sachs Group, Inc. has a beta of 1.339, suggesting its more volatile than the S&P 500 by 33.946%.

  • Which is a Better Dividend Stock COF or GS?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.19%. The Goldman Sachs Group, Inc. offers a yield of 1.5% to investors and pays a quarterly dividend of $4.00 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. The Goldman Sachs Group, Inc. pays out 27.28% 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 GS?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than The Goldman Sachs Group, Inc. quarterly revenues of $26.7B. Capital One Financial Corp.'s net income of $3.2B is lower than The Goldman Sachs Group, Inc.'s net income of $4.6B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 92.85x while The Goldman Sachs Group, Inc.'s PE ratio is 18.23x. 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 1.67x versus 2.45x for The Goldman Sachs Group, 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.
    1.67x 92.85x $19.7B $3.2B
    GS
    The Goldman Sachs Group, Inc.
    2.45x 18.23x $26.7B $4.6B

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