Stock Updates

Morning Watch List: Capital One Financial Corporation (NYSE: COF)

Capital One Financial Corporation (NYSE: COF) is a large market cap stock with a market cap of 38.65 B. It is in the Credit Services industry and sector Financial, with a current P/E of 12.05, a forward P/E of 9.18 and EPS of 6.58. At a stock price of 79.27 (1.02%) it has a dividend yield of 2.02%.

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 14.91% and more long-term 8.33% after five years. EPS growth quarter over quarter is -18.20%. Sales growth for the past five years have been 8.80% and sales growth quarter over quarter is 10.00%.

For performance, Capital One Financial Corporation the past week has seen a gain of -1.11%. For the last month performance for Capital One Financial Corporation is -2.75%. While the last quarter is -11.99% and half year, -2.59%. Finally for the year, performance is 14.05%.

The 52-week high for Capital One Financial Corporation, is at -17.81%, and for the 52-week low it comes to a value of 39.50%. The 20-day simple moving average is -2.95% and -1.48% for the 200-day simple moving average.

Volatility for the week is at 1.91%, and for the month it is 1.65%. Capital One Financial Corporation, has a target price of 96.89.

In terms of debt, long term debt/equity is 0.94, and for total debt/equity Capital One Financial Corporation has 0.94. The gross margin is *TBA, while operating margin is 61.30%, the profit margin is 14.10%. The current ratio is *TBA and the quick ratio is *TBA.

Insider ownership is at 0.90%, with instituitional ownership at 91.70%. Capital One Financial Corporation has a payout ratio of 24.10%. With the total shares outstanding coming to 487.59. The shares float is 479.84, with the float short at 1.25%, with short ratio coming to 2.06.

In terms of returns, the return on assets see Capital One Financial Corporation, get 0.90%, with its returns on investment at 14.00%. Return on equity is 6.90%. So will the investors see the target price of 96.89, 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)

About the author

Tony Dabbs

Leave a Comment