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Capital One Financial Corporation
COF | US
191.39
USD-5.24
-2.66%
COF | US
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About Capital One Financial Corporation
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
191.39
Open
194.82
High
195.29
Low
190.98
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. It operates through three segments: Credit Card Consumer Banking and Commercial Banking. The company accepts checking accounts money market deposits negotiable order of withdrawals savings deposits and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers small businesses and commercial clients through digital channels branches cafés and other distribution channels located in New York Louisiana Texas Maryland Virginia New Jersey and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean Virginia.
View LessCOF | US
Risk
34.9
Sharpe
0.16
Luna's Score
40/100
Recommendation
Sell
Luna says (COF | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.0%1 month
34.9%3 months
40.0%6 months
34.7%Returns
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Fundamental Ratios
PE
14.97
Fwd. PE
11.42
Price to book
1.05
Debt to equity
0.83
Debt to assets
0.10
Ent. to EBITDA
-
Ent. to rev.
2.87
PEG
1.87
Other Fundamentals
EBITDA
-
MarketCap
73.08B
MarketCap(USD)
73.08B
Div. yield
1.51
Op. margin
11.97
Erngs. growth
-60.80
Rev. growth
-14.20
Ret. on equity
7.77
Short ratio
4.17
Short perc.
2.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
20.73
Range1M
35.86
Range3M
52.74
Volumes: Market Activity
Volume Averages
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Rel. volume
1.28
Price X volume
936.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 2.87 | 11.29 | Cheaper |
| PE Ratio | 14.97 | 18.44 | Par |
| Price to Book | 1.05 | 3.87 | Cheaper |
| Dividend Yield | 1.51 | 4.90 | Poor |
| Std. Deviation (3M) | 40.05 | 45.36 | Par |
| Debt to Equity | 0.83 | 6.69 | Cheaper |
| Debt to Assets | 0.10 | 0.42 | Cheaper |
| Market Cap | 73.08B | 23.69B | Market Leader |
