26-Apr-2024
15 out of 23 financial stocks deliver EPS wins, amid stable consumer demand - Earnings Scorecard
Seeking Alpha News (Fri, 26-Apr 2:32 PM ET)
Capital One Financial (COF) Receives a Hold from RBC Capital
TipRanks (Fri, 26-Apr 6:35 AM ET)
TipRanks (Fri, 26-Apr 5:40 AM ET)
Capital One Financial (COF) Gets a Hold from Barclays
TipRanks (Fri, 26-Apr 4:47 AM ET)
KBW Sticks to Its Buy Rating for Capital One Financial (COF)
TipRanks (Fri, 26-Apr 1:25 AM ET)
Capital One credit card delinquency rate falls, net charge-off rate rises in March
Seeking Alpha News (Thu, 25-Apr 5:05 PM ET)
Capital One Releases March 2024 Credit Metrics Update
TipRanks (Thu, 25-Apr 4:32 PM ET)
Capital One Financial Q1 earnings miss with elevated credit loss provision
Seeking Alpha News (Thu, 25-Apr 4:23 PM ET)
Capital One Financial Non-GAAP EPS of $3.21 misses by $0.17, revenue of $9.4B beats by $60M
Seeking Alpha News (Thu, 25-Apr 4:09 PM ET)
Capital One Reports First Quarter 2024 Net Income of $1.3 billion, or $3.13 per share
PRNewswire (Thu, 25-Apr 4:05 PM ET)
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Capital One Finl trades on the NYSE stock market under the symbol COF.
As of April 26, 2024, COF stock price climbed to $146.21 with 4,053,099 million shares trading.
COF has a beta of 1.15, meaning it tends to be more sensitive to market movements. COF has a correlation of 0.20 to the broad based SPY ETF.
COF has a market cap of $55.62 billion. This is considered a Large Cap stock.
Last quarter Capital One Finl reported $9 billion in Revenue and $3.21 earnings per share. This beat revenue expectation by $62 million and missed earnings estimates by -$.10.
In the last 3 years, COF stock traded as high as $177.95 and as low as $83.93.
The top ETF exchange traded funds that COF belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.
COF has outperformed the market in the last year with a price return of +56.5% while the SPY ETF gained +26.8%. COF has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +10.8% and +4.2%, respectively, while the SPY returned +4.5% and -1.9%, respectively.
COF support price is $143.40 and resistance is $148.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that COF stock will trade within this expected range on the day.