Capital One Financial Corp.
General ticker "COF" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $71.0B
Capital One Financial Corp. follows the US Stock Market performance with the rate: 62.8%.
Estimated limits based on current volatility of 1.6%: low 175.47$, high 181.30$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-14, amount 0.60$ (Y1.34%)
- Current price 33.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [81.87$, 133.82$]
- 2024-12-30 to 2025-12-30 estimated range: [101.99$, 157.69$]
Financial Metrics affecting the COF estimates:
- Positive: Non-GAAP EPS, $ of 12.52 > 2.29
- Negative: Investing cash flow per share, $ of -57.32 <= -3.48
- Positive: Operating profit margin, % of 31.97 > 19.51
- Positive: Operating cash flow per share per price, % of 44.65 > 12.76
- Negative: Interest expense per share, $ of 33.20 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 22.53 > 10.07
Short-term COF quotes
Long-term COF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $30,435.00MM | $38,373.00MM | $25,769.00MM |
| Operating Expenses | $14,630.00MM | $29,133.00MM | $25,773.00MM |
| Operating Income | $15,805.00MM | $9,240.00MM | $-4.00MM |
| Non-Operating Income | $4.00MM | $0.00MM | $6,049.00MM |
| Interest Expense | $1,598.00MM | $4,123.00MM | $12,697.00MM |
| Income(Loss) | $15,809.00MM | $9,240.00MM | $6,045.00MM |
| Taxes | $3,415.00MM | $1,880.00MM | $1,158.00MM |
| Other Income(Loss) | $-4.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $12,390.00MM | $7,360.00MM | $4,887.00MM |
| Stockholders Equity | $61,029.00MM | $52,582.00MM | $58,089.00MM |
| Inventory | $23,760.00MM | $0.00MM | $0.00MM |
| Assets | $432,381.00MM | $455,249.00MM | $478,464.00MM |
| Operating Cash Flow | $12,310.00MM | $13,809.00MM | $20,575.00MM |
| Capital expenditure | $698.00MM | $934.00MM | $961.00MM |
| Investing Cash Flow | $-31,501.00MM | $-29,738.00MM | $-21,920.00MM |
| Financing Cash Flow | $474.00MM | $25,131.00MM | $13,844.00MM |
| Earnings Per Share* | $27.04 | $17.98 | $11.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.