Financhill
Buy
65

COF Quote, Financials, Valuation and Earnings

Last price:
$218.40
Seasonality move :
1.79%
Day range:
$213.13 - $217.50
52-week range:
$128.23 - $221.95
Dividend yield:
1.11%
P/E ratio:
18.19x
P/S ratio:
2.09x
P/B ratio:
2.18x
Volume:
3.3M
Avg. volume:
3.6M
1-year change:
44.84%
Market cap:
$138.7B
Revenue:
$39.1B
EPS (TTM):
$11.91

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
$12.9B $3.72 32.54% 166.99% $236.76
AXP
American Express
$17.7B $3.88 8.37% -7.17% $318.02
BAC
Bank of America
$26.7B $0.86 7.32% 14.96% $52.57
C
Citigroup
$21B $1.60 3.06% 19.43% $99.12
GS
The Goldman Sachs Group
$13.6B $9.62 6.29% 14.6% $672.25
JPM
JPMorgan Chase &
$44B $4.48 3.85% 7.15% $300.45
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COF
Capital One Financial
$216.62 $236.76 $138.7B 18.19x $0.60 1.11% 2.09x
AXP
American Express
$311.90 $318.02 $218.5B 21.78x $0.82 0.98% 3.29x
BAC
Bank of America
$46.03 $52.57 $346.7B 13.70x $0.26 2.26% 3.50x
C
Citigroup
$90.02 $99.12 $165.7B 13.30x $0.56 2.49% 2.07x
GS
The Goldman Sachs Group
$708.82 $672.25 $217.5B 16.45x $3.00 1.69% 4.30x
JPM
JPMorgan Chase &
$285.82 $300.45 $785.9B 14.67x $1.40 1.85% 4.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COF
Capital One Financial
39.34% 1.852 60% 45.51x
AXP
American Express
62.85% 1.832 27.99% 3.47x
BAC
Bank of America
53.9% 1.691 102.87% 1.80x
C
Citigroup
63.65% 1.864 214.61% 1.29x
GS
The Goldman Sachs Group
74.26% 2.241 195.77% 0.62x
JPM
JPMorgan Chase &
64.85% 1.479 80.57% 1.54x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COF
Capital One Financial
-- -- 4.56% 8.04% 51.34% $4.3B
AXP
American Express
-- -- 12.47% 34.37% 31.21% $4.3B
BAC
Bank of America
-- -- 4.42% 9.44% 101.36% -$2.2B
C
Citigroup
-- -- 2.56% 6.71% 119.58% -$60.2B
GS
The Goldman Sachs Group
-- -- 3.21% 12.29% 146.96% -$37.7B
JPM
JPMorgan Chase &
-- -- 6.69% 16.25% 96.45% -$251.8B

Capital One Financial vs. Competitors

  • Which has Higher Returns COF or AXP?

    American Express has a net margin of 14.04% compared to Capital One Financial's net margin of 15.23%. Capital One Financial's return on equity of 8.04% beat American Express's return on equity of 34.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    AXP
    American Express
    -- $3.64 $84B
  • What do Analysts Say About COF or AXP?

    Capital One Financial has a consensus price target of $236.76, signalling upside risk potential of 9.3%. On the other hand American Express has an analysts' consensus of $318.02 which suggests that it could grow by 1.96%. Given that Capital One Financial has higher upside potential than American Express, analysts believe Capital One Financial is more attractive than American Express.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    13 5 0
    AXP
    American Express
    8 17 1
  • Is COF or AXP More Risky?

    Capital One Financial has a beta of 1.149, which suggesting that the stock is 14.856% more volatile than S&P 500. In comparison American Express has a beta of 1.252, suggesting its more volatile than the S&P 500 by 25.162%.

  • Which is a Better Dividend Stock COF or AXP?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.11%. American Express offers a yield of 0.98% to investors and pays a quarterly dividend of $0.82 per share. Capital One Financial pays 24.42% of its earnings as a dividend. American Express pays out 19.74% 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 quarterly revenues are $10B, which are smaller than American Express quarterly revenues of $17B. Capital One Financial's net income of $1.4B is lower than American Express's net income of $2.6B. Notably, Capital One Financial's price-to-earnings ratio is 18.19x while American Express's PE ratio is 21.78x. 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 is 2.09x versus 3.29x for American Express. 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
    2.09x 18.19x $10B $1.4B
    AXP
    American Express
    3.29x 21.78x $17B $2.6B
  • Which has Higher Returns COF or BAC?

    Bank of America has a net margin of 14.04% compared to Capital One Financial's net margin of 27.03%. Capital One Financial's return on equity of 8.04% beat Bank of America's return on equity of 9.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    BAC
    Bank of America
    -- $0.90 $641.2B
  • What do Analysts Say About COF or BAC?

    Capital One Financial has a consensus price target of $236.76, signalling upside risk potential of 9.3%. On the other hand Bank of America has an analysts' consensus of $52.57 which suggests that it could grow by 14.39%. Given that Bank of America has higher upside potential than Capital One Financial, analysts believe Bank of America is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    13 5 0
    BAC
    Bank of America
    14 4 0
  • Is COF or BAC More Risky?

    Capital One Financial has a beta of 1.149, which suggesting that the stock is 14.856% more volatile than S&P 500. In comparison Bank of America has a beta of 1.303, suggesting its more volatile than the S&P 500 by 30.281%.

  • Which is a Better Dividend Stock COF or BAC?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.11%. Bank of America offers a yield of 2.26% to investors and pays a quarterly dividend of $0.26 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Bank of America pays out 35.03% 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 quarterly revenues are $10B, which are smaller than Bank of America quarterly revenues of $27.4B. Capital One Financial's net income of $1.4B is lower than Bank of America's net income of $7.4B. Notably, Capital One Financial's price-to-earnings ratio is 18.19x while Bank of America's PE ratio is 13.70x. 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 is 2.09x versus 3.50x for Bank of America. 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
    2.09x 18.19x $10B $1.4B
    BAC
    Bank of America
    3.50x 13.70x $27.4B $7.4B
  • Which has Higher Returns COF or C?

    Citigroup has a net margin of 14.04% compared to Capital One Financial's net margin of 18.55%. Capital One Financial's return on equity of 8.04% beat Citigroup's return on equity of 6.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    C
    Citigroup
    -- $1.96 $587.5B
  • What do Analysts Say About COF or C?

    Capital One Financial has a consensus price target of $236.76, signalling upside risk potential of 9.3%. On the other hand Citigroup has an analysts' consensus of $99.12 which suggests that it could grow by 10.11%. Given that Citigroup has higher upside potential than Capital One Financial, analysts believe Citigroup is more attractive than Capital One Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    13 5 0
    C
    Citigroup
    11 5 0
  • Is COF or C More Risky?

    Capital One Financial has a beta of 1.149, which suggesting that the stock is 14.856% more volatile than S&P 500. In comparison Citigroup has a beta of 1.346, suggesting its more volatile than the S&P 500 by 34.559%.

  • Which is a Better Dividend Stock COF or C?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.11%. Citigroup offers a yield of 2.49% to investors and pays a quarterly dividend of $0.56 per share. Capital One Financial pays 24.42% of its earnings as a dividend. Citigroup pays out 41% 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 quarterly revenues are $10B, which are smaller than Citigroup quarterly revenues of $21.7B. Capital One Financial's net income of $1.4B is lower than Citigroup's net income of $4B. Notably, Capital One Financial's price-to-earnings ratio is 18.19x while Citigroup's PE ratio is 13.30x. 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 is 2.09x versus 2.07x for Citigroup. 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
    2.09x 18.19x $10B $1.4B
    C
    Citigroup
    2.07x 13.30x $21.7B $4B
  • Which has Higher Returns COF or GS?

    The Goldman Sachs Group has a net margin of 14.04% compared to Capital One Financial's net margin of 31.46%. Capital One Financial's return on equity of 8.04% beat The Goldman Sachs Group's return on equity of 12.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    GS
    The Goldman Sachs Group
    -- $14.12 $483B
  • What do Analysts Say About COF or GS?

    Capital One Financial has a consensus price target of $236.76, signalling upside risk potential of 9.3%. On the other hand The Goldman Sachs Group has an analysts' consensus of $672.25 which suggests that it could fall by -5.16%. Given that Capital One Financial has higher upside potential than The Goldman Sachs Group, analysts believe Capital One Financial is more attractive than The Goldman Sachs Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    13 5 0
    GS
    The Goldman Sachs Group
    6 14 1
  • Is COF or GS More Risky?

    Capital One Financial has a beta of 1.149, which suggesting that the stock is 14.856% more volatile than S&P 500. In comparison The Goldman Sachs Group has a beta of 1.355, suggesting its more volatile than the S&P 500 by 35.462%.

  • Which is a Better Dividend Stock COF or GS?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.11%. The Goldman Sachs Group offers a yield of 1.69% to investors and pays a quarterly dividend of $3.00 per share. Capital One Financial pays 24.42% of its earnings as a dividend. The Goldman Sachs Group pays out 31.5% 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 quarterly revenues are $10B, which are smaller than The Goldman Sachs Group quarterly revenues of $15.1B. Capital One Financial's net income of $1.4B is lower than The Goldman Sachs Group's net income of $4.7B. Notably, Capital One Financial's price-to-earnings ratio is 18.19x while The Goldman Sachs Group's PE ratio is 16.45x. 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 is 2.09x versus 4.30x for The Goldman Sachs Group. 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
    2.09x 18.19x $10B $1.4B
    GS
    The Goldman Sachs Group
    4.30x 16.45x $15.1B $4.7B
  • Which has Higher Returns COF or JPM?

    JPMorgan Chase & has a net margin of 14.04% compared to Capital One Financial's net margin of 33.37%. Capital One Financial's return on equity of 8.04% beat JPMorgan Chase &'s return on equity of 16.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    COF
    Capital One Financial
    -- $3.45 $104.7B
    JPM
    JPMorgan Chase &
    -- $5.24 $1T
  • What do Analysts Say About COF or JPM?

    Capital One Financial has a consensus price target of $236.76, signalling upside risk potential of 9.3%. On the other hand JPMorgan Chase & has an analysts' consensus of $300.45 which suggests that it could grow by 5.12%. Given that Capital One Financial has higher upside potential than JPMorgan Chase &, analysts believe Capital One Financial is more attractive than JPMorgan Chase &.

    Company Buy Ratings Hold Ratings Sell Ratings
    COF
    Capital One Financial
    13 5 0
    JPM
    JPMorgan Chase &
    9 7 2
  • Is COF or JPM More Risky?

    Capital One Financial has a beta of 1.149, which suggesting that the stock is 14.856% more volatile than S&P 500. In comparison JPMorgan Chase & has a beta of 1.098, suggesting its more volatile than the S&P 500 by 9.75%.

  • Which is a Better Dividend Stock COF or JPM?

    Capital One Financial has a quarterly dividend of $0.60 per share corresponding to a yield of 1.11%. JPMorgan Chase & offers a yield of 1.85% to investors and pays a quarterly dividend of $1.40 per share. Capital One Financial pays 24.42% of its earnings as a dividend. JPMorgan Chase & pays out 25.28% 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 JPM?

    Capital One Financial quarterly revenues are $10B, which are smaller than JPMorgan Chase & quarterly revenues of $44.9B. Capital One Financial's net income of $1.4B is lower than JPMorgan Chase &'s net income of $15B. Notably, Capital One Financial's price-to-earnings ratio is 18.19x while JPMorgan Chase &'s PE ratio is 14.67x. 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 is 2.09x versus 4.61x for JPMorgan Chase &. 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
    2.09x 18.19x $10B $1.4B
    JPM
    JPMorgan Chase &
    4.61x 14.67x $44.9B $15B

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