Capital One Financial Cp - Daily Chart

Name
*Data as of: 2017-08-16
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 2017-10-23 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector Finance
Close $83.82 Exp. Dividend Amount N/A Industry Finance - Consumer Loans
$ Change
-0.33
Dividend Yield 1.90 Market Cap 40,543M
% Change
-0.40%
Alpha 0.02 Enterprise Value 15,102M
Open 84.73 Beta 1.33 Shares 1000s 483,692
Days Range 83.60 - 85.00 Daily ATR 1.44 Incorp Date 1994
52 Week Range 67.97 - 96.92 Daily ATR% 1.71% IPO Date 1994-11-15
Volume 1,177,800 Price/Earnings 11.00 Location Mclean,VA
Avg Vol 50d 2,783,330 Price/Book 0.85 ADR No
Vol % Chg vs 50 Day
-57.80%
Price/Sales 1.42 Options Yes
Up/Down Volume 0.70 PEG 1.91 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 68 62 B 62 C D+ C- C C A 23 25 130 120 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 63.50 Full 50.3735 Full 47.06
Earnings 47.61 Earnings 45.90 Earnings 52.94
Sales 63.21 Sales 54.85 Sales 58.82
Margins 74.35 Margins 61.57 Margins 82.35
Valuation 15.14 Valuation 8.58 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 YRD 100.00
ESNT 99.98 ESNT 99.63 CACC 94.12
FB 99.96 PYPL 99.25 IX 88.24
ANET 99.94 NMIH 98.88 FCFS 82.35
YY 99.92 HLI 98.51 SLM 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
-0.40%
1 Day
+0.24%
1 Day
-0.47%
1 Week
-1.55%
1 Week
+0.28%
1 Week
-1.25%
2 Weeks
-1.75%
2 Weeks
+0.14%
2 Weeks
-0.70%
3 Weeks
-1.75%
3 Weeks
-0.15%
3 Weeks
+0.47%
1 Month
+3.24%
1 Month
+1.74%
1 Month
+2.78%
3 Months
+7.32%
3 Months
+11.81%
3 Months
+10.37%
6 Months
-6.16%
6 Months
+13.13%
6 Months
+2.40%
1 year
+25.71%
1 year
+31.19%
1 year
+23.09%
YTD
-2.55%
YTD
+21.88%
YTD
+5.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol COF Current 7 1 Day
+0.24%
Sector Finance Yesterday 7 1 Week
+0.28%
Market Val(Bil) 1,661.11B 1 Week Ago 7 2 Weeks
+0.14%
Industry Groups 17 2 Week Ago 6 3 Week
-0.15%
Total Stocks 267 3 Week Ago 8 1 Month
+1.74%
New Highs 14 1 Month Ago 12 3 Month
+11.81%
New Highs % 5.24% 3 Month Ago 16 6 Months
+13.13%
New Lows 5 6 Month Ago 16 1 year
+31.19%
New Lows % 1.87% 1 Year Ago 20 YTD
+21.88%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol COF Current 107 1 Day
-0.47%
Industry Group Finance - Consumer Loans Yesterday 98 1 Week
-1.25%
Market Val(Bil) 89.51B 1 Week Ago 101 2 Weeks
-0.70%
Total Stocks 17 2 Weeks Ago 105 3 Weeks
+0.47%
New Highs 0 3 Weeks Ago 120 1 Month
+2.78%
New Highs % 0.00% 1 Month Ago 147 3 Months
+10.37%
New Lows 0 3 Months Ago 161 6 Months
+2.40%
New Lows % 0.00% 6 Months Ago 51 1 Year
+23.09%
      1 Year Ago 136 YTD
+5.10%
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-23 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 83.82 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.33 Dividend Yield 1.9 Market_Cap_mil 40543.1
% Change -0.4 Alpha 0.02 Enterprise_Val_mil 15101.7
Open 84.73 Beta 1.33 Shares_1000s 483692
Day's Range 83.6 - 85 Daily ATR 1.44 Incorp_Date 1994
52 Week Range 67.97 - 96.92 Daily ATR% 1.71 IPO Date 1994-11-15
Volume 117,780,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 278,333,000 Price/Book 0.85 ADR No
Short Volume 5,982,019 Price/Sales 1.42 Options Yes
Shrt Int Pcnt Chg -10 PEG 1.91 ETF/Closed End Fund No
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-23 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 83.82 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.33 Dividend Yield 1.9 Market_Cap_mil 40543.1
% Change -0.4 Alpha 0.02 Enterprise_Val_mil 15101.7
Open 84.73 Beta 1.33 Shares_1000s 483692
Day's Range 83.6 - 85 Daily ATR 1.44 Incorp_Date 1994
52 Week Range 67.97 - 96.92 Daily ATR% 1.71 IPO Date 1994-11-15
Volume 117,780,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 278,333,000 Price/Book 0.85 ADR No
Short Volume 5,982,019 Price/Sales 1.42 Options Yes
Shrt Int Pcnt Chg -10 PEG 1.91 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 63.21 54.85 58.82 27519M Yes No 9 10 7 4
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-23 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 83.82 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change -0.33 Dividend Yield 1.9 Market_Cap_mil 40543.1
% Change -0.4 Alpha 0.02 Enterprise_Val_mil 15101.7
Open 84.73 Beta 1.33 Shares_1000s 483692
Day's Range 83.6 - 85 Daily ATR 1.44 Incorp_Date 1994
52 Week Range 67.97 - 96.92 Daily ATR% 1.71 IPO Date 1994-11-15
Volume 117,780,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 278,333,000 Price/Book 0.85 ADR No
Short Volume 5,982,019 Price/Sales 1.42 Options Yes
Shrt Int Pcnt Chg -10 PEG 1.91 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 74.35 61.57 82.35 20.5 Yes 14.3 13.4 13 13.6 13.8 14
 
Stock Symbol   Sector   Industry Group
COF   Finance   Finance - Consumer Loans
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 11.00 Price/Earnings (PE) 20.04 Price/Earnings (PE) 19.71
Price/Book (PB) 0.85 Price/Book (PB) 3.11 Price/Book (PB) 5.03
Price/Sales (PS) 1.42 Price/Sales (PS) 4.34 Price/Sales (PS) 1.96
Price/Cash Flow (PCF) 3.42 Price/Cash Flow (PCF) 25.05 Price/Cash Flow (PCF) 2.70
PEG 1.91 PEG 2.66 PEG 3.20
Dividend Adj PEG 1.45 Dividend Adj PEG 1.47 Dividend Adj PEG 2.36
Return on Equity (ROE) 8.30 Return on Equity (ROE) 17.33 Return on Equity (ROE) -6.88
Yield 1.90 Yield 3.52 Yield 0.41
Current Ratio 1.31 Current Ratio 12.50 Current Ratio 44.36
Debt % 125.20% Debt % 189.95% Debt % 729.64%
Long Term Debt/Work Capital 0.66 Long Term Debt/Work Capital -1.17 Long Term Debt/Work Capital 0.84
 
Stock COF   Exponential Moving Averages   Simple Moving Averages
Name Capital One Financial Cp EMA 10 days
84.18(-0.43%)
SMA 10 days
84.29(-0.56%)
Close $83.82 EMA 20 days
84.06(-0.29%)
SMA 20 days
84.77(-1.12%)
$ Change
-0.33
EMA 50 days
83.11(0.85%)
SMA 50 days
82.50(1.6%)
% Change
-0.40%
EMA 89 days
82.79(1.24%)
SMA 79 days
81.51(2.83%)
Volume 1,177,800 EMA 100 days
82.73(1.32%)
SMA 100 days
81.83(2.43%)
Avg Volume 2,783,330 EMA 200 days
81.41(2.96%)
SMA 200 days
83.91(-0.11%)
Vol% vs. Avg Vol
-57.80%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
86.04(-2.58%)
  Upper
87.74(-4.47%)
ATR 1.44   Mid
84.17(-0.42%)
  Mid
84.77(-1.12%)
ATR% 1.71%   Lower
82.30(1.85%)
  Lower
81.81(2.46%)