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Capital One Financial Corp COF Stock Quote


Last close prices updated as of May 26, 2023, 7:00 PM EST | USD | BATS BZX Real-Time Price
  • Last Close 102.85
  • Sector Financial Services
  • Industry Credit Services
  • Investment Style Mid Value
  • Day Range 100.02  –  103.10
  • Year Range 83.93  –  128.95
  • Market Cap 39.2688 Bil
  • Volume / Avg 3.1 Mil /  3.4 Mil
  • Price / Sales 1.14
  • Price / Book 0.72
  • Forward Div Yield 2.33%
  • Trailing Div Yield 2.33%

Morningstar‘s Stock Analysis COF

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5-Star Price


Economic Moat


Capital Allocation


Capital One Earnings: Deteriorating Credit Results Are a Headwind as Firm Builds Reserves

Michael Miller Equity Analyst

Analyst Note

| Michael Miller |

Narrow-moat-rated Capital One reported weaker-than-expected first-quarter results as higher-than-anticipated credit provisioning and net interest margin contraction compressed the bank's bottom line. Net revenue increased 8.9% year over year, but was down 1.5% sequentially, to $8.9 billion. Earnings per share decreased 59% year over year, and 24% quarter over quarter, to $2.31, which translates to a return on tangible equity of 10.15%. The decrease in earnings was primarily due to higher credit provisioning as the bank built up $1.1 billion in reserves.

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Key Statistics COF

Company Profile COF

Business Description

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.

1680 Capital One Drive
McLean, VA, 22102
Industry Credit Services
Employees 46,000

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* Trading data in this section is delayed by at least 15 minutes.

FAQs for Capital One Financial Corp Stock

Yes. COF has a forward dividend yield of 2.33%. See COF’s full dividends and stock split history on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks, to compare the relationship between a stock’s price and how it rewards stockholders through dividends. The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.

Learn more about dividend yield.

COF’s market cap is 39.27 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares. It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.

Learn more about market capitalization.

COF’s stock style is Mid Value.
Style is an investment factor that has a meaningful impact on investment risk and returns. Style is calculated by combining value and growth scores, which are first individually calculated.

High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.

Learn more about style.

COF’s price/sales is 1.14.
Price/sales represents the amount an investor is willing to pay for a dollar generated from a particular company’s sales or revenues.

COF’s price/forward earnings is 7.09.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates. The lower the Forward P/E, the cheaper the stock.

COF’s price/book is 0.72.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets, based on historical, rather than current, valuations. Historical valuations generally do not reflect a company’s current market value. Value investors frequently look for companies that have low price/book ratios.

See COF’s valuation ratios compared to the Market Index.

COF’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.

Compare COF’s historical performance against its industry peers and the overall market.