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How has Capital One Financial Corporation performed recently?

Capital One Financial Corporation (NYSE: COF) is a large market cap stock with a market cap of 39538.78. It is in the Credit Services industry and sector Financial, with a current P/E of 11.85, a forward P/E of 9.28 and EPS of 6.92. At a stock price of 81.91 (0.01%) it has a dividend yield of 1.95%.


EPS growth for the last five years have been -0.30%, more recently this last year it has grown by -1.00%. The next year growth is going to be about 12.24% and more long-term 7.08% after five years. EPS growth quarter over quarter is -6.60%. Sales growth for the past five years have been 8.80% and sales growth quarter over quarter is 11.60%.

For performance, Capital One Financial Corporation the past week has seen a gain of -1.42%. For the last month performance for Capital One Financial Corporation is -5.61%. While the last quarter is -5.72% and half year, 15.27%. Finally for the year, performance is 15.00%.

The 52-week high for Capital One Financial Corporation, is at -15.49%, and for the 52-week low it comes to a value of 43.44%. The 20-day simple moving average is -2.30% and 3.56% for the 200-day simple moving average.

Volatility for the week is at 2.37%, and for the month it is 2.31%. Capital One Financial Corporation, has a target price of 99.45.

In terms of debt, long term debt/equity is 0.89, and for total debt/equity Capital One Financial Corporation has 0.89. The gross margin is *TBA, while operating margin is 63.00%, the profit margin is 15.30%. The current ratio is *TBA and the quick ratio is *TBA.

Insider ownership is at 0.80%, with instituitional ownership at 90.50%. Capital One Financial Corporation has a payout ratio of 23.00%. With the total shares outstanding coming to 482.71. The shares float is 479.6, with the float short at 1.49%, with short ratio coming to 2.73.

In terms of returns, the return on assets see Capital One Financial Corporation, get 1.00%, with its returns on investment at 14.00%. Return on equity is 7.30%. So will the investors see the target price of 99.45, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 Capital One Financial Corporation (NYSE: COF)

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Peter Clarke

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