Capital One Financial Corporation
Large Cap · Financial · Credit Services
$221.49+$0.04 (+0.02%)
Capital One Financial Corporation
Large Cap · Financial · Credit Services
$221.49+$0.04 (+0.02%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$174.24
High$259.64
Today $221.49
RSI (14)
72.7Overbought
03070100
Overall score
59/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$214
Current price
$221.49
Median target
$254.5
Highest
$300
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $7.6B, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
Favorable · 43% below avg
10.34x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.90x
Price / FCF
Strong · Priced well within what its cash flow supports
4.70x
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
No signal · Not enough data to judge
-
ROE
Needs attention · Unfavorable
9.0%
Debt / equity
Favorable · 0.46 - strong leverage
-
Current ratio
No signal · Not enough data to judge
-
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $139.47B | 80.1 | +102.4% | 59 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |
