Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Credit Services

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Revenue projections:

Revenue projections for COF
Revenue projections for COF

COF is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 7.767286
debtToEquity 0.000000
earningsGrowth -0.032000
revenueGrowth 0.463000
grossMargins 0.000000
operatingMargins 0.285860
trailingEps 3.250000
forwardEps 24.177040

With a forward EPS greater than its trailing EPS, COF is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for COF
Price projections for COF

COF's current price does not reveal any distinct risks or opportunities compared to its projections. This neutral assessment suggests stability, where investors might choose to retain their current positions until future developments warrant a reassessment.

Insider Transactions:

Insider Transactions for COF
Insider Transactions for COF


COF saw 26 transactions in which shares were sold with market price at 214.3515378511869.1 purchases of COF were executed, with market price of 197.22000122070312.Capital One Financial Corporation's current price levels are experiencing more buying activity than selling, which may point to a favorable outlook. This trend suggests investor confidence in the stock's future, potentially indicating expectations of continued growth.

Recommendation changes over time:

Recommendations trend for COF
Recommendations trend for COF


COF has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view COF as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.