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Not Investment Advice
Also trades as: COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M · COF-PK (NYSE) · $vol 0M

COF NYSE

Capital One Financial Corporation
1W: -2.7% 1M: -10.1% 3M: -5.7% YTD: -21.1% 1Y: -8.4% 3Y: +111.2% 5Y: +26.5%
$194.72
+0.24 (+0.12%)
 
Weekly Expected Move ±2.8%
$184 $189 $195 $200 $206
NYSE · Financial Services · Financial - Credit Services · Tech Score Sell · Power 45 · $119.5B mcap · 608M float · 0.675% daily turnover · Short 23% of daily vol
#? of ?
Financial - Credit Services
Financial Services · Large Cap · 14 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

0 Bullish
1 Neutral
14 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
COF Capital One Financial Corporation $119B 12.0 9.4 12.6 15.2 36.7 7 BEARISH -8.4
MIUFY Mitsubishi HC Capital Inc. $12B 13.7 8.7 1.5 4.9 43.8 4 NEUTRAL 6.2
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS $110B 81.5 11.0 11.1 19.4 -7.6 5 LEAN BEAR 1.0
AFRM Affirm Holdings, Inc. $24B 12.4 45.1 20.0 148.4 29.8 6 LEAN BEAR -4.9
KKRS KKR Group Finance Co. IX LLC 4. $14B -6.6 -2.1 17.0 0.0 32.3 4 LEAN BEAR -16.6
PYPL PayPal Holdings, Inc. $45B 9.9 24.5 23.5 12.7 5.7 6 BEARISH -20.6
IX ORIX Corporation $41B 10.2 10.4 6.1 6.2 36.8 8 BEARISH 43.7
V Visa Inc. $673B 30.6 61.2 50.0 48.4 14.4 5 BEARISH 3.9
MA Mastercard Incorporated $484B 30.3 241.1 91.5 47.3 16.0 7 BEARISH -3.6
GPN Global Payments Inc. $19B -20.1 -4.2 2.4 -0.3 14.8 2 BEARISH -7.7
SYF-PB Synchrony Financial $25B 7.3 20.8 20.5 18.9 -2.4 7 BEARISH 0.0
SOFI SoFi Technologies, Inc. $20B 30.9 7.1 8.9 10.0 34.2 5 BEARISH -38.8
OPFI-WT OppFi Inc. WT $12B 1.8 47.6 28.5 10.2 10.2 8 BEARISH -97.6
ALLY Ally Financial Inc. $12B 8.8 9.7 4.9 10.1 2.0 7 BEARISH -1.4
AXP American Express Company $204B 18.4 34.4 37.1 14.4 9.4 9 BEARISH -7.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

COF vs Benchmarks

ROIC
COF
12.6
Industry
6.0
Gross Margin
COF
85.0
Industry
76.3
Op Margin
COF
37.0
Industry
13.2
Net Margin
COF
15.2
Industry
7.0
Sector
17.6
Revenue Growth
COF
36.7
Sector
5.8
P/E Ratio
COF
12.0
Sector
14.0
ROE
COF
9.4
Sector
12.0
Piotroski F
COF
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms