Financhill
Buy
65

COF Quote, Financials, Valuation and Earnings

Last price:
$229.69
Seasonality move :
2.38%
Day range:
$226.48 - $230.96
52-week range:
$143.22 - $232.45
Dividend yield:
1.13%
P/E ratio:
97.42x
P/S ratio:
1.75x
P/B ratio:
1.28x
Volume:
4.3M
Avg. volume:
3.7M
1-year change:
23.83%
Market cap:
$146B
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.
$15.1B $4.36 17.21% 56.28% $260.24
AXP
American Express Co.
$18B $3.98 -1.67% 17.7% $351.87
BAC
Bank of America Corp.
$27.5B $0.95 -42.21% 19.4% $58.90
C
Citigroup, Inc.
$21.2B $1.93 -48.95% 33.24% $114.33
JPM
JPMorgan Chase & Co.
$45.6B $4.87 -31.73% 1.99% $328.09
MA
Mastercard, Inc.
$8.5B $4.31 17.58% 16.82% $656.51
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial Corp.
$229.71 $260.24 $146B 97.42x $0.80 1.13% 1.75x
AXP
American Express Co.
$371.15 $351.87 $255.7B 24.92x $0.82 0.85% 3.30x
BAC
Bank of America Corp.
$54.16 $58.90 $395.5B 14.76x $0.28 1.96% 2.14x
C
Citigroup, Inc.
$107.79 $114.33 $192.9B 15.16x $0.60 2.15% 1.21x
JPM
JPMorgan Chase & Co.
$312.13 $328.09 $849.7B 15.46x $1.50 1.78% 3.15x
MA
Mastercard, Inc.
$553.73 $656.51 $497.2B 35.41x $0.76 0.55% 16.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial Corp.
31.15% 1.561 38.09% 0.00x
AXP
American Express Co.
64.63% 1.667 25.88% 3.39x
BAC
Bank of America Corp.
70.22% 1.655 177.48% 0.00x
C
Citigroup, Inc.
77.26% 1.972 359.05% 0.00x
JPM
JPMorgan Chase & Co.
75.36% 1.441 125.37% 0.00x
MA
Mastercard, Inc.
70.6% 0.386 3.71% 0.75x
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.
$12.7B $4.6B 12.07% 33.57% 28.56% $5.6B
BAC
Bank of America Corp.
-- $9.5B 2.9% 9.94% 60.32% $17.7B
C
Citigroup, Inc.
-- $5.4B 1.64% 6.91% 61.76% -$11.9B
JPM
JPMorgan Chase & Co.
-- $18.8B 4.32% 16.41% 61.65% $38.1B
MA
Mastercard, Inc.
$8.3B $5.2B 54.56% 195.2% 60.21% $5.2B

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 14.01%. Capital One Financial Corp.'s return on equity of 1.64% beat American Express Co.'s return on equity of 33.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    AXP
    American Express Co.
    61.53% $4.14 $91.7B
  • What do Analysts Say About COF or AXP?

    Capital One Financial Corp. has a consensus price target of $260.24, signalling upside risk potential of 13.29%. On the other hand American Express Co. has an analysts' consensus of $351.87 which suggests that it could fall by -5.2%. 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 1.165, which suggesting that the stock is 16.547% more volatile than S&P 500. In comparison American Express Co. has a beta of 1.141, suggesting its more volatile than the S&P 500 by 14.096%.

  • 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 1.13%. American Express Co. offers a yield of 0.85% 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 19.97% 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 AXP?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are smaller than American Express Co. quarterly revenues of $20.6B. Capital One Financial Corp.'s net income of $3.2B is higher than American Express Co.'s net income of $2.9B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 97.42x while American Express Co.'s PE ratio is 24.92x. 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 1.75x versus 3.30x 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.
    1.75x 97.42x $19.7B $3.2B
    AXP
    American Express Co.
    3.30x 24.92x $20.6B $2.9B
  • 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 17.26%. Capital One Financial Corp.'s return on equity of 1.64% beat Bank of America Corp.'s return on equity of 9.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    BAC
    Bank of America Corp.
    -- $1.06 $1T
  • What do Analysts Say About COF or BAC?

    Capital One Financial Corp. has a consensus price target of $260.24, signalling upside risk potential of 13.29%. On the other hand Bank of America Corp. has an analysts' consensus of $58.90 which suggests that it could grow by 8.74%. 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.
    14 4 0
  • Is COF or BAC More Risky?

    Capital One Financial Corp. has a beta of 1.165, which suggesting that the stock is 16.547% more volatile than S&P 500. In comparison Bank of America Corp. has a beta of 1.303, suggesting its more volatile than the S&P 500 by 30.252%.

  • 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 1.13%. Bank of America Corp. offers a yield of 1.96% 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 31.12% 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 $49.1B. Capital One Financial Corp.'s net income of $3.2B is lower than Bank of America Corp.'s net income of $8.5B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 97.42x while Bank of America Corp.'s PE ratio is 14.76x. 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 1.75x versus 2.14x 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.
    1.75x 97.42x $19.7B $3.2B
    BAC
    Bank of America Corp.
    2.14x 14.76x $49.1B $8.5B
  • 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 8.55%. Capital One Financial Corp.'s return on equity of 1.64% beat Citigroup, Inc.'s return on equity of 6.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    C
    Citigroup, Inc.
    -- $1.86 $937.4B
  • What do Analysts Say About COF or C?

    Capital One Financial Corp. has a consensus price target of $260.24, signalling upside risk potential of 13.29%. On the other hand Citigroup, Inc. has an analysts' consensus of $114.33 which suggests that it could grow by 6.07%. 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.
    11 5 0
  • Is COF or C More Risky?

    Capital One Financial Corp. has a beta of 1.165, which suggesting that the stock is 16.547% more volatile than S&P 500. In comparison Citigroup, Inc. has a beta of 1.217, suggesting its more volatile than the S&P 500 by 21.719%.

  • 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 1.13%. Citigroup, Inc. offers a yield of 2.15% 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 36.68% 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 $43.9B. Capital One Financial Corp.'s net income of $3.2B is lower than Citigroup, Inc.'s net income of $3.8B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 97.42x while Citigroup, Inc.'s PE ratio is 15.16x. 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 1.75x versus 1.21x 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.
    1.75x 97.42x $19.7B $3.2B
    C
    Citigroup, Inc.
    1.21x 15.16x $43.9B $3.8B
  • 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 19.98%. Capital One Financial Corp.'s return on equity of 1.64% beat JPMorgan Chase & Co.'s return on equity of 16.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    JPM
    JPMorgan Chase & Co.
    -- $5.07 $1.5T
  • What do Analysts Say About COF or JPM?

    Capital One Financial Corp. has a consensus price target of $260.24, signalling upside risk potential of 13.29%. On the other hand JPMorgan Chase & Co. has an analysts' consensus of $328.09 which suggests that it could grow by 5.11%. 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 8 2
  • Is COF or JPM More Risky?

    Capital One Financial Corp. has a beta of 1.165, which suggesting that the stock is 16.547% more volatile than S&P 500. In comparison JPMorgan Chase & Co. has a beta of 1.082, suggesting its more volatile than the S&P 500 by 8.24%.

  • 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 1.13%. JPMorgan Chase & Co. offers a yield of 1.78% 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 24.3% 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 $71.7B. Capital One Financial Corp.'s net income of $3.2B is lower than JPMorgan Chase & Co.'s net income of $14.3B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 97.42x while JPMorgan Chase & Co.'s PE ratio is 15.46x. 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 1.75x versus 3.15x 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.
    1.75x 97.42x $19.7B $3.2B
    JPM
    JPMorgan Chase & Co.
    3.15x 15.46x $71.7B $14.3B
  • Which has Higher Returns COF or MA?

    Mastercard, Inc. has a net margin of 16.05% compared to Capital One Financial Corp.'s net margin of 45.57%. Capital One Financial Corp.'s return on equity of 1.64% beat Mastercard, Inc.'s return on equity of 195.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial Corp.
    -- $4.83 $165.3B
    MA
    Mastercard, Inc.
    96.64% $4.34 $26.9B
  • What do Analysts Say About COF or MA?

    Capital One Financial Corp. has a consensus price target of $260.24, signalling upside risk potential of 13.29%. On the other hand Mastercard, Inc. has an analysts' consensus of $656.51 which suggests that it could grow by 18.56%. Given that Mastercard, Inc. has higher upside potential than Capital One Financial Corp., analysts believe Mastercard, Inc. is more attractive than Capital One Financial Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial Corp.
    14 6 0
    MA
    Mastercard, Inc.
    24 10 0
  • Is COF or MA More Risky?

    Capital One Financial Corp. has a beta of 1.165, which suggesting that the stock is 16.547% more volatile than S&P 500. In comparison Mastercard, Inc. has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.331%.

  • Which is a Better Dividend Stock COF or MA?

    Capital One Financial Corp. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.13%. Mastercard, Inc. offers a yield of 0.55% to investors and pays a quarterly dividend of $0.76 per share. Capital One Financial Corp. pays 20.71% of its earnings as a dividend. Mastercard, Inc. pays out 19.73% 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 MA?

    Capital One Financial Corp. quarterly revenues are $19.7B, which are larger than Mastercard, Inc. quarterly revenues of $8.6B. Capital One Financial Corp.'s net income of $3.2B is lower than Mastercard, Inc.'s net income of $3.9B. Notably, Capital One Financial Corp.'s price-to-earnings ratio is 97.42x while Mastercard, Inc.'s PE ratio is 35.41x. 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 1.75x versus 16.03x for Mastercard, 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.
    1.75x 97.42x $19.7B $3.2B
    MA
    Mastercard, Inc.
    16.03x 35.41x $8.6B $3.9B

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