Capital One
About: Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Employees: 52,500
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
45% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 89
24% more funds holding in top 10
Funds holding in top 10: 17 [Q2] → 21 (+4) [Q3]
10% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 411
7% more capital invested
Capital invested by funds: $49.6B [Q2] → $52.9B (+$3.29B) [Q3]
2% more funds holding
Funds holding: 1,176 [Q2] → 1,199 (+23) [Q3]
1.66% less ownership
Funds ownership: 94.09% [Q2] → 92.43% (-1.66%) [Q3]
14% less call options, than puts
Call options by funds: $769M | Put options by funds: $895M
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$150
22%
downside
Avg. target
$201
4%
upside
High target
$235
22%
upside
11 analyst ratings
6 positive
55%
5 neutral
45%
0 negative
0%
UBS Eric Wasserstrom 100% 1-year accuracy 1 / 1 met price target | 22%upside $235 | Buy Upgraded | 13 Jan 2025 |
Truist Securities Brian Foran 75% 1-year accuracy 6 / 8 met price target | 19%upside $229 | Buy Initiated | 7 Jan 2025 |
Barclays Jason Goldberg 69% 1-year accuracy 37 / 54 met price target | 13%upside $219 | Overweight Upgraded | 6 Jan 2025 |
Wells Fargo Donald Fandetti 72% 1-year accuracy 23 / 32 met price target | 9%upside $210 | Overweight Maintained | 3 Jan 2025 |
JP Morgan Richard Shane 57% 1-year accuracy 37 / 65 met price target | 4%downside $186 | Neutral Maintained | 9 Dec 2024 |
Financial journalist opinion
Based on 33 articles about COF published over the past 30 days
Neutral
Seeking Alpha
8 hours ago
Capital One Financial Corporation (COF) Q4 2024 Earnings Call Transcript
Capital One Financial Corporation (NYSE:COF ) Q4 2024 Earnings Conference Call January 21, 2025 4:30 PM ET Company Participants Jeff Norris - Senior Vice President, Finance Andrew Young - Chief Financial Officer Richard Fairbank - Chairman and Chief Executive Officer Conference Call Participants Ryan Nash - Goldman Sachs Terry Ma - Barclays Rick Shane - J.P. Morgan John Pancari - Evercore ISI Mihir Bhatia - Bank of America Bill Carcache - Wolfe Research Securities Moshe Orenbuch - TD Cowen Don Fandetti - Wells Fargo Sanjay Sakhrani - KBW John Hecht - Jefferies Operator Good day, and thank you for standing by.
Positive
PYMNTS
8 hours ago
Capital One's Card Purchase Volumes Grow 7%, Consumer Credit Trends ‘Stable'
Capital One's fourth quarter results, released after the market closed on Tuesday (Jan. 21), indicated that consumers continue to spend on their cards, and stripping out one-time items, credit performance was flat along several metrics. The company's earnings supplementals revealed that card purchase volumes surged by 7% to $172.9 billion.
Positive
Zacks Investment Research
10 hours ago
Big Trading Day Ends with Q4 Earnings Beats: NFLX, UAL, COF
Indexes have rocketed up from 2025 lows hit a week to a week and a half ago.
Neutral
Zacks Investment Research
10 hours ago
Here's What Key Metrics Tell Us About Capital One (COF) Q4 Earnings
While the top- and bottom-line numbers for Capital One (COF) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
11 hours ago
Capital One (COF) Tops Q4 Earnings and Revenue Estimates
Capital One (COF) came out with quarterly earnings of $3.09 per share, beating the Zacks Consensus Estimate of $2.66 per share. This compares to earnings of $2.24 per share a year ago.
Neutral
The Motley Fool
12 hours ago
Capital One: Q4 Income Up, Revenue Down
Banking services and credit card giant Capital One Financial (COF 1.17%) reported mixed fourth-quarter results on Tuesday, Jan. 21. The company's adjusted EPS of $3.09 exceeded consensus estimates of $2.83, showing a substantial rise from $1.67 in the previous year.
Positive
Reuters
13 hours ago
Capital One's fourth-quarter profit jumps on interest income boost
Capital One Financial reported a 60% rise in fourth-quarter profit on Tuesday, as a higher income from interests helped the consumer lender.
Neutral
Business Wire
13 hours ago
Capital One Reports Fourth Quarter 2024 Net Income of $1.1 Billion, or $2.67 Per Share
MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced net income for the fourth quarter of 2024 of $1.1 billion, or $2.67 per diluted common share, compared with net income of $1.8 billion, or $4.41 per diluted common share in the third quarter of 2024, and with net income of $706 million, or $1.67 per diluted common share in the fourth quarter of 2023. Adjusted net income(1) for the fourth quarter of 2024 was $3.09 per diluted common share. “Our fourth qua.
Neutral
Zacks Investment Research
1 day ago
NII & Fee Income to Aid COF's Q4 Earnings Amid Rising Provisions
Higher NII and fee income are likely to support COF's fourth-quarter 2024 results, while higher expenses and provisions are likely to weigh on it.
Neutral
PYMNTS
1 day ago
Capital One: Service Back After Outage Locks Out Thousands
Capital One says it has restored service after a days-long outage locked thousands of customers from their accounts. “Account functionality for all customers is now restored,” the bank holding company wrote in a post Sunday (Jan. 19) on X.
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