Capital One Financial Stock Today
| COF Stock | USD 191.29 0.16 0.08% |
Performance13 of 100
| Odds Of DistressLess than 3
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Capital One is trading at 191.29 as of the 28th of November 2024. This is a 0.08% down since the beginning of the trading day. The stock's lowest day price was 191.29. Capital One has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on November 8, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of Capital One Financial's common stock.
Business Domain Financial Services | IPO Date 15th of November 1994 | Classification Financials |
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. The company has 381.51 M outstanding shares of which 11.17 M shares are currently shorted by investors with about 4.4 days to cover. More on Capital One Financial
Moving together with Capital Stock
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Moving against Capital Stock
Capital Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | John Finneran | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, Australia All Ordinaries, ASX Small Ordinaries, SPASX 300, SP 100, Warren Buffett Holdings, FinTech, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCapital One can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital One's financial leverage. It provides some insight into what part of Capital One's total assets is financed by creditors.
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Capital One Financial (COF) is traded on New York Stock Exchange in USA. It is located in 1680 Capital One Drive, McLean, VA, United States, 22102 and employs 52,500 people. Capital One is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 73.04 B. Capital One Financial runs under Consumer Finance sector within Financials industry. The entity has 381.51 M outstanding shares of which 11.17 M shares are currently shorted by investors with about 4.4 days to cover.
Capital One Financial has about 28.05 B in cash with 20.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.5.
Check Capital One Probability Of Bankruptcy
Ownership AllocationCapital One holds a total of 381.51 Million outstanding shares. The majority of Capital One Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capital One Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capital One. Please pay attention to any change in the institutional holdings of Capital One Financial as this could imply that something significant has changed or is about to change at the company. Please note that on November 8, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of Capital One Financial's common stock.
Check Capital Ownership Details
Capital Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Aristotle Capital Management Llc | 2024-09-30 | 8.2 M | |
| Geode Capital Management, Llc | 2024-09-30 | 8 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.3 M | |
| Capital World Investors | 2024-09-30 | 7.2 M | |
| Pzena Investment Management, Llc | 2024-09-30 | 6.9 M | |
| Fmr Inc | 2024-09-30 | 6.6 M | |
| Eagle Capital Management Llc | 2024-09-30 | 5.4 M | |
| Arrowstreet Capital Limited Partnership | 2024-06-30 | 5.2 M | |
| Clearbridge Advisors, Llc | 2024-09-30 | 4.1 M | |
| Vanguard Group Inc | 2024-09-30 | 31.5 M | |
| Blackrock Inc | 2024-06-30 | 25.1 M |
Capital One Historical Income Statement
Capital Stock Against Markets
Capital One Corporate Directors
| Francois LocohDonou | Independent Director | Profile | |
| Christine Detrick | Independent Director | Profile | |
| Aparna Chennapragada | Independent Director | Profile | |
| Pierre Leroy | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.4 | Earnings Share 10.59 | Revenue Per Share 69.278 | Quarterly Revenue Growth 0.064 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.