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

Investors may react cautiously to news that Capital One Financial Corporation's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.00000
forwardPE 8.54125
debtToEquity 0.00000
earningsGrowth -0.03200
revenueGrowth 0.46300
grossMargins 0.00000
operatingMargins 0.28586
trailingEps 3.23000
forwardEps 24.20840

COF's forward EPS is higher than its trailing EPS, suggesting the company is expected to improve its profitability this financial year. This reflects growing confidence in COF's earnings potential, with forecasts indicating better financial performance than in the prior year.

Price projections:

Price projections for COF
Price projections for COF

Price projections for COF have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in COF's market potential.

Insider Transactions:

Insider Transactions for COF
Insider Transactions for COF


There were 28 COF stock sales, with market price at 212.8524992806571.1 transactions to buy COF shares were recorded, with market price at 197.22000122070312.More sells than buys at COF's current price levels suggest potential weakness. If this trend continues, the stock may experience further price declines as selling pressure increases.

Recommendation changes over time:

Recommendations trend for COF
Recommendations trend for COF


The recent buy bias from analysts suggests Capital One Financial Corporation is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, Capital One Financial Corporation appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.