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Capital One Financial Corp COF Stock Quote

| Rating as of

NYSE: COF

Last close prices updated as of Feb 06, 2023, 7:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 117.64
  • Sector Financial Services
  • Industry Credit Services
  • Investment Style Large Value
  • Day Range 117.38  –  120.06
  • Year Range 86.98  –  160.54
  • Market Cap 44.8561 Bil
  • Volume / Avg 2.5 Mil /  3.2 Mil
  • Price / Sales 1.35
  • Price / Book 0.85
  • Forward Div Yield 2.04%
  • Trailing Div Yield 2.55%

Morningstar‘s Stock Analysis COF

Valuation
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1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Capital One's Credit Losses Continue to Rise in the Fourth Quarter

Michael Miller Equity Analyst

Analyst Note

| Michael Miller |

Narrow-moat-rated Capital One reported fourth-quarter results that were mostly in line with our expectations, though credit costs did come in higher than we had anticipated and were a drag on bottom-line results. The bank’s net revenue increased 3% from last quarter and 11% year over year to $9.04 billion. On the other hand, earnings per share fell 44% from last year to $3.03, which translates to a return on tangible equity of 14.22%. The primary culprit behind the drop in earnings was credit provisioning, with the bank building $1 billion in reserves versus a $145 million release of reserves last year. While much of the increase was driven by strong loan growth, higher net charge-offs also played a role as the bank’s credit losses rise from historic lows.

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Key Statistics COF

Company Profile COF

Business Description

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial’s credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Contact
1680 Capital One Drive
McLean, VA, 22102
Industry Credit Services
Employees 55,100

Related Articles COF

FAQs for Capital One Financial Corp Stock

Yes. COF has a forward dividend yield of 1.98%. See COF’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

COF’s market cap is 44.86 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

COF’s stock style is Large Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

COF’s price/sales is 1.39.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

COF’s price/forward earnings is 7.72.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

COF’s price/book is 0.85.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See COF’s valuation ratios compared to the Market Index.

COF’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare COF’s historical performance against its industry peers and the overall market.