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A Value | C Growth | F Momentum | B VGM

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 24.30%
2 Buy 18.13%
3 Hold 9.74%
4 Sell 5.28%
5 Strong Sell 2.72%
S&P 500 11.39%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Company Summary

Capital One Financial Corporation is primarily focused on consumer and commercial lending as well as deposit origination. Through its banking and non-banking subsidiaries, the company provides various financial products and services to consumers, small businesses and commercial clients in the United States. Capital One's principal subsidiaries include Capital One Bank (USA), National Association (COBNA) and Capital One, National Association (CONA). The company's Credit Card segment includes domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the U.K. Their Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers.

General Information

Capital One Financial Corporation

1680 CAPITAL ONE DRIVE

MCLEAN, VA 22102

Phone: 703-720-1000

Fax: 302-636-5454

Web: http://www.capitalone.com

Email: jeff.norris@capitalone.com

Industry Financial - Consumer Loans
Sector Finance
Fiscal Year End December
Last Reported Quarter 12/31/2024
Next EPS Date 1/21/2025

EPS Information

Current Quarter EPS Consensus Estimate 2.66
Current Year EPS Consensus Estimate 13.53
Estimated Long-Term EPS Growth Rate 10.20
Next EPS Report Date 1/21/2025

Price and Volume Information

Zacks Rank Premium
Yesterday's Close 188.44
52 Week High 197.99
52 Week Low 123.23
Beta 1.46
20 Day Moving Average 2,120,993.50
Target Price Consensus 208.28

COF

% Price Change
4 Week 6.90
12 Week 18.42
YTD 7.09
% Price Change Relative to S&P 500
4 Week 5.72
12 Week 14.69
YTD 5.04
Share Information
Shares Outstanding (millions) 381.23
Market Capitalization (millions) 72,803.56
Short Ratio NA
Last Split Date 6/2/1999
Dividend Information
Dividend Yield 1.26%
Annual Dividend $2.40
Payout Ratio 0.18
Change in Payout Ratio -0.02
Last Dividend Payout / Amount 11/14/2024 / $0.60

Fundamental Ratios

P/E
P/E (F1) 12.55
Trailing 12 Months 14.58
PEG Ratio 1.23
EPS Growth
vs. Previous Year 1.35%
vs. Previous Quarter 43.63%
   
Sales Growth
vs. Previous Year 7.66%
vs. Previous Quarter 45.15%
   
Price Ratios
Price/Book 1.16
Price/Cash Flow 8.73
Price / Sales 1.47
ROE
12/31/24 NA
9/30/24 9.00
6/30/24 9.31
ROA
12/31/24 NA
9/30/24 1.11
6/30/24 1.11
Current Ratio
12/31/24 NA
9/30/24 1.00
6/30/24 1.00
Quick Ratio
12/31/24 NA
9/30/24 1.00
6/30/24 1.00
Operating Margin
12/31/24 NA
9/30/24 10.75
6/30/24 10.91
Net Margin
12/31/24 NA
9/30/24 8.80
6/30/24 9.01
Pre-Tax Margin
12/31/24 NA
9/30/24 10.87
6/30/24 11.10
Book Value
12/31/24 NA
9/30/24 164.94
6/30/24 151.84
Inventory Turnover
12/31/24 NA
9/30/24 13.43
6/30/24 10.95
Debt-to-Equity
12/31/24 NA
9/30/24 0.78
6/30/24 0.81
Debt to Capital
12/31/24 NA
9/30/24 43.69
6/30/24 44.90