Capital One Financial Cp - Daily Chart

Name
*Data as of: 2017-09-22
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 2017-10-24 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector Finance
Close $81.94 Exp. Dividend Amount N/A Industry Finance - Consumer Loans
$ Change
+0.36
Dividend Yield 2.00 Market Cap 39,634M
% Change
+0.40%
Alpha -0.02 Enterprise Value 14,033M
Open 81.31 Beta 1.48 Shares 1000s 483,692
Days Range 81.15 - 82.08 Daily ATR 1.38 Incorp Date 1994
52 Week Range 69.49 - 96.92 Daily ATR% 1.69% IPO Date 1994-11-15
Volume 1,688,200 Price/Earnings 11.00 Location Mclean,VA
Avg Vol 50d 2,652,370 Price/Book 0.83 ADR No
Vol % Chg vs 50 Day
-35.30%
Price/Sales 1.39 Options Yes
Up/Down Volume 0.80 PEG 1.85 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 61 62 B 42 C C C- C C A+ 13 22 112 170 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 69.68 Full 59.7018 Full 47.06
Earnings 48.05 Earnings 46.27 Earnings 52.94
Sales 62.94 Sales 55.97 Sales 58.82
Margins 80.44 Margins 70.52 Margins 88.24
Valuation 15.25 Valuation 8.96 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
YY 99.98 ESNT 99.63 CACC 94.12
ESNT 99.96 PYPL 99.25 IX 88.24
FB 99.94 NMIH 98.88 SLM 82.35
NVMI 99.92 YRD 98.51 OMF 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
+0.54%
1 Day
+0.98%
1 Week
+2.37%
1 Week
+2.02%
1 Week
+2.21%
2 Weeks
+4.77%
2 Weeks
+3.94%
2 Weeks
+4.53%
3 Weeks
+2.93%
3 Weeks
+3.21%
3 Weeks
+3.09%
1 Month
+0.80%
1 Month
+3.95%
1 Month
+3.13%
3 Months
+3.53%
3 Months
+8.40%
3 Months
+7.91%
6 Months
-1.25%
6 Months
+17.28%
6 Months
+9.56%
1 year
+18.44%
1 year
+33.67%
1 year
+23.55%
YTD
-4.74%
YTD
+25.33%
YTD
+6.78%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol COF Current 8 1 Day
+0.54%
Sector Finance Yesterday 8 1 Week
+2.02%
Market Val(Bil) 1,707.76B 1 Week Ago 13 2 Weeks
+3.94%
Industry Groups 17 2 Week Ago 14 3 Week
+3.21%
Total Stocks 267 3 Week Ago 9 1 Month
+3.95%
New Highs 16 1 Month Ago 7 3 Month
+8.40%
New Highs % 5.99% 3 Month Ago 12 6 Months
+17.28%
New Lows 0 6 Month Ago 18 1 year
+33.67%
New Lows % 0.00% 1 Year Ago 18 YTD
+25.33%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol COF Current 95 1 Day
+0.98%
Industry Group Finance - Consumer Loans Yesterday 104 1 Week
+2.21%
Market Val(Bil) 89.84B 1 Week Ago 133 2 Weeks
+4.53%
Total Stocks 17 2 Weeks Ago 143 3 Weeks
+3.09%
New Highs 1 3 Weeks Ago 135 1 Month
+3.13%
New Highs % 5.88% 1 Month Ago 117 3 Months
+7.91%
New Lows 0 3 Months Ago 152 6 Months
+9.56%
New Lows % 0.00% 6 Months Ago 99 1 Year
+23.55%
      1 Year Ago 109 YTD
+6.78%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-24 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 81.94 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change 0.36 Dividend Yield 2 Market_Cap_mil 39633.7
% Change 0.4 Alpha -0.02 Enterprise_Val_mil 14032.7
Open 81.31 Beta 1.48 Shares_1000s 483692
Day's Range 81.15 - 82.08 Daily ATR 1.38 Incorp_Date 1994
52 Week Range 69.49 - 96.92 Daily ATR% 1.69 IPO Date 1994-11-15
Volume 168,820,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 265,237,000 Price/Book 0.83 ADR No
Short Volume 6,270,592 Price/Sales 1.39 Options Yes
Shrt Int Pcnt Chg 18.9 PEG 1.85 ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-24 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 81.94 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change 0.36 Dividend Yield 2 Market_Cap_mil 39633.7
% Change 0.4 Alpha -0.02 Enterprise_Val_mil 14032.7
Open 81.31 Beta 1.48 Shares_1000s 483692
Day's Range 81.15 - 82.08 Daily ATR 1.38 Incorp_Date 1994
52 Week Range 69.49 - 96.92 Daily ATR% 1.69 IPO Date 1994-11-15
Volume 168,820,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 265,237,000 Price/Book 0.83 ADR No
Short Volume 6,270,592 Price/Sales 1.39 Options Yes
Shrt Int Pcnt Chg 18.9 PEG 1.85 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 62.94 55.97 58.82 27519M Yes No 9 10 7 4
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol COF Earnings Date 2017-10-24 Exchange NYSE
Name Capital One Financial Cp Ex Dividend Date N/A Sector FINANCE
Close 81.94 Exp. Dividend Amt N/A Industry Finance-Consumer Loans
$ Change 0.36 Dividend Yield 2 Market_Cap_mil 39633.7
% Change 0.4 Alpha -0.02 Enterprise_Val_mil 14032.7
Open 81.31 Beta 1.48 Shares_1000s 483692
Day's Range 81.15 - 82.08 Daily ATR 1.38 Incorp_Date 1994
52 Week Range 69.49 - 96.92 Daily ATR% 1.69 IPO Date 1994-11-15
Volume 168,820,000 Price/Earnings 11 Location Mclean,VA
Avg Vol 50d 265,237,000 Price/Book 0.83 ADR No
Short Volume 6,270,592 Price/Sales 1.39 Options Yes
Shrt Int Pcnt Chg 18.9 PEG 1.85 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 80.44 70.52 88.24 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) 20.46 Price/Earnings (PE) 20.79
Price/Book (PB) 0.83 Price/Book (PB) 3.26 Price/Book (PB) 5.01
Price/Sales (PS) 1.39 Price/Sales (PS) 4.52 Price/Sales (PS) 2.02
Price/Cash Flow (PCF) 3.34 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 2.79
PEG 1.85 PEG 2.71 PEG 3.37
Dividend Adj PEG 1.40 Dividend Adj PEG 1.52 Dividend Adj PEG 2.51
Return on Equity (ROE) 8.30 Return on Equity (ROE) 17.31 Return on Equity (ROE) -6.88
Yield 2.00 Yield 3.44 Yield 0.41
Current Ratio 1.31 Current Ratio 90.12 Current Ratio 43.12
Debt % 125.20% Debt % 186.57% Debt % 729.64%
Long Term Debt/Work Capital 0.66 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital 0.83
 
Stock COF   Exponential Moving Averages   Simple Moving Averages
Name Capital One Financial Cp EMA 10 days
80.76(1.46%)
SMA 10 days
80.41(1.9%)
Close $81.94 EMA 20 days
80.68(1.56%)
SMA 20 days
80.02(2.4%)
$ Change
+0.36
EMA 50 days
81.31(0.77%)
SMA 50 days
82.22(-0.34%)
% Change
+0.40%
EMA 89 days
81.71(0.28%)
SMA 79 days
81.62(0.39%)
Volume 1,688,200 EMA 100 days
81.76(0.22%)
SMA 100 days
81.23(0.87%)
Avg Volume 2,652,370 EMA 200 days
81.17(0.95%)
SMA 200 days
84.06(-2.52%)
Vol% vs. Avg Vol
-35.30%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
82.42(-0.58%)
  Upper
82.24(-0.36%)
ATR 1.38   Mid
80.63(1.62%)
  Mid
80.02(2.4%)
ATR% 1.69%   Lower
78.83(3.95%)
  Lower
77.81(5.31%)