Capital One Financial Cp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Capital One Financial is a holding company whose subsidiaries provide a variety of products and services to consumers using its proprietary information-based strategy. The corporation's principal subsidiary, Capital One Bank offers credit card products. Capital One Services, Inc., another subsidiary of the corporation, provides various operating, administrative and other services to the corporation and its subsidiaries.
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2018-01-22 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector Finance
Close $92.18 Exp. Dividend Amount N/A Industry Finance - Consumer Loans
$ Change
-0.25
Dividend Yield 1.70 Market Cap 44,587M
% Change
-0.30%
Alpha -0.02 Enterprise Value 19,107M
Open 92.63 Beta 1.51 Shares 1000s 483,692
Days Range 92.01 - 93.00 Daily ATR 1.45 Incorp Date 1994
52 Week Range 71.91 - 96.92 Daily ATR% 1.57% IPO Date 1994-11-15
Volume 2,173,200 Price/Earnings 12.00 Location Mclean,VA
Avg Vol 50d 2,465,880 Price/Book 0.94 ADR No
Vol % Chg vs 50 Day
-11.10%
Price/Sales 1.52 Options Yes
Up/Down Volume 2.00 PEG 2.38 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
COF 90 81 B 68 C A- A- B B A+ 14 12 30 158 Finance-Consumer Loans FINANCE
   
Stock Symbol   Sector   Industry Group
COF   Finance   Finance - Consumer Loans
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 91.70 Full 81.2733 Full 88.24
Earnings 79.00 Earnings 70.04 Earnings 88.24
Sales 80.91 Sales 78.28 Sales 88.24
Margins 85.35 Margins 77.90 Margins 94.12
Valuation 14.95 Valuation 8.61 Valuation 17.65
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Consumer Loans
JP 100.00 JP 100.00 CACC 100.00
ESNT 99.98 ESNT 99.63 YRD 94.12
LRCX 99.96 ESQ 99.25 COF 88.24
YY 99.94 CIFS 98.88 OMF 82.35
FB 99.92 NMIH 98.50 IX 76.47
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
COF   Finance   Finance - Consumer Loans
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.30%
1 Day
+0.09%
1 Day
-0.23%
1 Week
+2.97%
1 Week
+0.41%
1 Week
+2.19%
2 Weeks
+7.10%
2 Weeks
+1.46%
2 Weeks
+3.83%
3 Weeks
+5.59%
3 Weeks
+1.58%
3 Weeks
+4.46%
1 Month
+7.29%
1 Month
+3.32%
1 Month
+6.21%
3 Months
+8.05%
3 Months
+8.50%
3 Months
+9.53%
6 Months
+12.86%
6 Months
+19.17%
6 Months
+17.09%
1 year
+25.68%
1 year
+40.35%
1 year
+26.85%
YTD
+7.17%
YTD
+32.73%
YTD
+15.61%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol COF Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 16 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol COF Current 56 1 Day
-0.23%
Industry Group Finance - Consumer Loans Yesterday 45 1 Week
+2.19%
Market Val(Bil) 97.73B 1 Week Ago 71 2 Weeks
+3.83%
Total Stocks 16 2 Weeks Ago 83 3 Weeks
+4.46%
New Highs 1 3 Weeks Ago 81 1 Month
+6.21%
New Highs % 6.25% 1 Month Ago 86 3 Months
+9.53%
New Lows 0 3 Months Ago 127 6 Months
+17.09%
New Lows % 0.00% 6 Months Ago 110 1 Year
+26.85%
      1 Year Ago 118 YTD
+15.61%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2018-01-22 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 92.18 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.25 Dividend Yield 1.7 Market_Cap_mil 44586.7
% Change -0.3 Alpha -0.02 Enterprise_Val_mil 19106.7
Open 92.63 Beta 1.51 Shares_1000s 483692
Day's Range 92.01 - 93 Daily ATR 1.45 Incorp_Date 1994
52 Week Range 71.91 - 96.92 Daily ATR% 1.57 IPO Date 1994-11-15
Volume 217,320,000 Price/Earnings 12 Location Mclean,VA
Avg Vol 50d 246,588,000 Price/Book 0.94 ADR No
Short Volume 6,501,638 Price/Sales 1.52 Options Yes
Shrt Int Pcnt Chg 8 PEG 2.38 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2018-01-22 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 92.18 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.25 Dividend Yield 1.7 Market_Cap_mil 44586.7
% Change -0.3 Alpha -0.02 Enterprise_Val_mil 19106.7
Open 92.63 Beta 1.51 Shares_1000s 483692
Day's Range 92.01 - 93 Daily ATR 1.45 Incorp_Date 1994
52 Week Range 71.91 - 96.92 Daily ATR% 1.57 IPO Date 1994-11-15
Volume 217,320,000 Price/Earnings 12 Location Mclean,VA
Avg Vol 50d 246,588,000 Price/Book 0.94 ADR No
Short Volume 6,501,638 Price/Sales 1.52 Options Yes
Shrt Int Pcnt Chg 8 PEG 2.38 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
COF 80.91 78.28 88.24 27519M Yes Yes 10 10 8 4
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2018-01-22 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 92.18 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.25 Dividend Yield 1.7 Market_Cap_mil 44586.7
% Change -0.3 Alpha -0.02 Enterprise_Val_mil 19106.7
Open 92.63 Beta 1.51 Shares_1000s 483692
Day's Range 92.01 - 93 Daily ATR 1.45 Incorp_Date 1994
52 Week Range 71.91 - 96.92 Daily ATR% 1.57 IPO Date 1994-11-15
Volume 217,320,000 Price/Earnings 12 Location Mclean,VA
Avg Vol 50d 246,588,000 Price/Book 0.94 ADR No
Short Volume 6,501,638 Price/Sales 1.52 Options Yes
Shrt Int Pcnt Chg 8 PEG 2.38 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
COF 85.35 77.9 94.12 20.5 Yes 16.5 15.4 14.5 13.8 14.2 14.2
 
Stock Symbol   Sector   Industry Group
COF   Finance   Finance - Consumer Loans
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 12.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 78.86
Price/Book (PB) 0.94 Price/Book (PB) 3.66 Price/Book (PB) 5.90
Price/Sales (PS) 1.52 Price/Sales (PS) 7.89 Price/Sales (PS) 2.17
Price/Cash Flow (PCF) 3.76 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 2.90
PEG 2.38 PEG 2.74 PEG 4.03
Dividend Adj PEG 1.77 Dividend Adj PEG 1.57 Dividend Adj PEG 2.87
Return on Equity (ROE) 8.30 Return on Equity (ROE) 17.12 Return on Equity (ROE) -7.63
Yield 1.70 Yield 3.51 Yield 0.41
Current Ratio 1.31 Current Ratio 94.36 Current Ratio 45.95
Debt % 125.20% Debt % 181.38% Debt % 775.24%
Long Term Debt/Work Capital 0.66 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital 0.88
 
Stock COF   Exponential Moving Averages   Simple Moving Averages
Name Capital One Financial Cp EMA 10 days
90.62(1.72%)
SMA 10 days
90.38(1.99%)
Close $92.18 EMA 20 days
88.73(3.89%)
SMA 20 days
88.42(4.25%)
$ Change
-0.25
EMA 50 days
85.85(7.37%)
SMA 50 days
84.07(9.65%)
% Change
-0.30%
EMA 89 days
84.49(9.1%)
SMA 79 days
83.97(9.78%)
Volume 2,173,200 EMA 100 days
84.27(9.39%)
SMA 100 days
83.36(10.58%)
Avg Volume 2,465,880 EMA 200 days
82.68(11.49%)
SMA 200 days
84.00(9.74%)
Vol% vs. Avg Vol
-11.10%
           
Up/Down Vol 2.00   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
91.28(0.99%)
  Upper
93.43(-1.34%)
ATR 1.45   Mid
89.41(3.1%)
  Mid
88.42(4.25%)
ATR% 1.57%   Lower
87.53(5.31%)
  Lower
83.41(10.51%)