COF

Market Inference Reports -- COF Stock

Large-cap Financial Services company Capital One Financial has logged a -4.3% change today on a trading volume of 2,668,894. The average volume for the stock is 3,018,568.

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Based in McLean, United States the company has 55,100 full time employees and a market cap of $37,204,201,472. Capital One Financial currently offers its equity investors a dividend that yields 2.4% per year.

The company is now trading -14.66% away from its average analyst target price of $114.22 per share. The 19 analysts following the stock have set target prices ranging from $79 to $171, and on average give Capital One Financial a rating of hold.

Over the last year, COF shares have gone down by -32.2%, which represents a difference of -19.8% when compared to the S&P 500. The stock's 52 week high is $160.54 per share and its 52 week low is $86.98. The company's low debt levels, strong earnings, and growing revenues show that the company's quality may not be reflected by its price decline.

2019-12-31 2020-12-31 2021-12-31
Revenue (MM) $28,593 $28,523 $30,435
Revenue Growth n/a -0.24% 6.7%
Net Margins 19.4% 9.52% 40.71%
Net Margins Growth n/a -50.93% 327.63%
Earnings Per Share $11.05 $5.18 $26.94
EPS Growth n/a -53.12% 420.08%
Free Cash Flow (MM) $15,752 $15,989 $11,612
FCF Growth n/a 1.5% -27.38%
Capital Expenditures (MM) -$887 -$710 -$698
LT Debt to Equity 0.83 0.66 0.69
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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