Capital One
COF

$149.36

0.86%

Market Cap: 57B

About: 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.

Employees: 51,300

Financials National Commercial Banks

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 16 analysts

0

News positive %

of 28 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

15% more capital invested

Capital invested by funds: $44.8B [Q4 2023] → $51.7B (+$6.93B) [Q1 2024]

6% more funds holding in top 10

Funds holding in top 10: 16 [Q4 2023] → 17 (+1) [Q1 2024]

1.83% more ownership

Funds ownership: 89.7% [Q4 2023] → 91.53% (+1.83%) [Q1 2024]

7% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 113

1% more funds holding

Funds holding: 1,110 [Q4 2023] → 1,118 (+8) [Q1 2024]

1% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 398

28% less call options, than puts

Call options by funds: $667M | Put options by funds: $924M

See Fund Rankings

Research analyst outlook

16 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$125

16%

downside

Avg. target

$154

3%

upside

High target

$189

27%

upside

16 analyst ratings

6 positive

38%

10 neutral

63%

0 negative

0%

RBC Capital Jon Arfstrom	0%upside $150	Sector Perform Reiterated	25 Jul 2024
B of A Securities Mihir Bhatia	8%upside $161	Buy Maintained	24 Jul 2024
JP Morgan Richard Shane	4%upside $155	Neutral Maintained	8 Jul 2024
Evercore ISI Group John Pancari	3%upside $154	In-Line Maintained	25 Jun 2024
Jefferies John Hecht	10%upside $165	Buy Upgraded	6 Jun 2024

See Analyst Rankings

Financial journalist opinion

Based on 28 articles about COF published over the past 30 days

The Motley Fool

Could This Bank Beat Visa at Its Own Game?

Capital One is a highly profitable financial institution trading at a cheap valuation. The pending acquisition of Discover not only creates opportunities for synergies, but gives Capital One an in-house payment network.

Could This Bank Beat Visa at Its Own Game?

Zacks Investment Research

Capital One (COF) Q2 Earnings Miss on Y/Y Increase in Provisions

Capital One (COF) records y/y increases in revenues and expenses in the second quarter of 2024.

Capital One (COF) Q2 Earnings Miss on Y/Y Increase in Provisions

Zacks Investment Research

Capital One (COF) is a Top-Ranked Value Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Capital One (COF) is a Top-Ranked Value Stock: Should You Buy?

The Motley Fool

Is Capital One Financial a Millionaire Maker?

Capital One Financial is technically a bank, but it is heavily focused on the credit card space. The financial company has long targeted lower-credit-quality customers.

Is Capital One Financial a Millionaire Maker?

Capital One Financial Corporation (COF) Q2 2024 Earnings Call Transcript

Capital One Financial Corporation (NYSE:COF ) Q2 2024 Earnings Conference Call July 23, 2024 5:00 PM ET Company Participants Jeff Norris - SVP, Finance Andrew Young - CFO Richard Fairbank - Chairman & CFO Conference Call Participants Sanjay Sakhrani - KBW Mihir Bhatia - Bank of America Richard Shane - JPMorgan Ryan Nash - Goldman Sachs Bill Carcache - Wolfe Research Don Fandetti - Wells Fargo Moshe Orenbuch - TD Cowen Operator Good day, and thank you for standing by. Welcome to the Capital One Q2 2024 Earnings Call.

Capital One Financial Corporation (COF) Q2 2024 Earnings Call Transcript

Capital One's Profit Eroded by Walmart Deal Collapse, Discover Uncertainty

It's earnings season for America's biggest financial services companies and institutions. So far, the common theme has been a softening of consumer credit and mixed signals around corporate spending.

Capital One's Profit Eroded by Walmart Deal Collapse, Discover Uncertainty

Zacks Investment Research

Capital One (COF) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

While the top- and bottom-line numbers for Capital One (COF) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Capital One (COF) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

Zacks Investment Research

Capital One (COF) Misses Q2 Earnings and Revenue Estimates

Capital One (COF) came out with quarterly earnings of $3.14 per share, missing the Zacks Consensus Estimate of $3.28 per share. This compares to earnings of $3.52 per share a year ago.

Capital One (COF) Misses Q2 Earnings and Revenue Estimates

Capital One profit drops 61% as it stockpiles more money for loan losses

Capital One Financial's profit fell 61% in the second quarter, it reported on Tuesday, as it set aside more money to cover losses on loans.

Capital One profit drops 61% as it stockpiles more money for loan losses

Capital One Reports Second Quarter 2024 Net Income of $597 Million, or $1.38 Per Share

MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced net income for the second quarter of 2024 of $597 million, or $1.38 per diluted common share, compared with net income of $1.3 billion, or $3.13 per diluted common share in the first quarter of 2024, and with net income of $1.4 billion, or $3.52 per diluted common share in the second quarter of 2023. Adjusted net income(1) for the second quarter of 2024 was $3.14 per diluted common share. "We posted stro.

Capital One Reports Second Quarter 2024 Net Income of $597 Million, or $1.38 Per Share

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