NYSE: COF - Capital One Financial

Доходность за полгода: +36.54%
Сектор: Financials

График акции Capital One Financial

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О компании

Capital One Financial Corporation — американская банковская холдинговая компания, специализирующаяся на кредитных карточках, ипотечных кредитах, автокредитах, банковских и сберегательных продуктах. Capital One является восьмым по величине банковским холдингом в Соединенных Штатах по оценке активов и депозитов

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IPO date 1994-11-15
ISIN US14040H1059
Industry Consumer Finance
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 1.25
Дивиденд ао 1.8
Сайт http://www.capitalone.com
Цена ао 175.29
Изменение цены за день: -0.2451% (204.03)
Изменение цены за неделю: +6.58% (190.97)
Изменение цены за месяц: +11.76% (182.12)
Изменение цены за 3 месяца: +26.2% (161.27)
Изменение цены за полгода: +36.54% (149.06)
Изменение цены за год: +53.55% (132.55)
Изменение цены за 3 года: +47.66% (137.84)
Изменение цены за 5 лет: +131.92% (87.76)
Изменение цены за 10 лет: +205.28% (66.67)
Изменение цены с начала года: +11.61% (182.36)
Все параметры

Недооценка

Название Значение Оценка
P/S 1.01 9
P/BV 0.8563 9
P/E 10.18 9
EV/EBITDA -14075.33 0
Итого: 8.38

Эффективность

Название Значение Оценка
ROA, % 1.02 1
ROE, % 8.41 3
Итого: 1.17

Дивиденды

Название Значение Оценка
Div yield, % 1.6 4
DSI 0.7857 7.86
Итого: 2.91

Долг

Название Значение Оценка
Debt/EBITDA -12464 10
Итого: 6

Импульс роста

Название Значение Оценка
Доходность Revenue, % 28.67 4
Доходность Ebitda, % -23.82 0
Доходность EPS, % 8.02 2
Итого: 2
Подробнее

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
1.37% 2.4 III кв. 2024 12.11.2024 14.11.2024 29.11.2024
0.37% 0.6 II кв. 2024 09.08.2024 12.08.2024 27.08.2024
0.4% 0.6 I кв. 2024 08.05.2024 10.05.2024 27.05.2024
0.41% 0.6 IV кв. 2023 07.02.2024 09.02.2024 26.02.2024
0.46% 0.6 IV кв. 2021 09.02.2022 11.02.2022 28.02.2022
0.41% 0.6 III кв. 2021 10.11.2021 12.11.2021 29.11.2021
0.78% 1.2 II кв. 2021 04.08.2021 06.08.2021 23.08.2021
0.25% 0.4 I кв. 2021 12.05.2021 14.05.2021 31.05.2021
0.3% 0.4 IV кв. 2020 12.02.2021 16.02.2021 03.03.2021
Подробнее

Дата сделки Дата раскрытия Инсайдер Тип Цена Объем Количество Доля до, % Доля после, % Документ
04.11.2024 04.11.2024 Raghu Ravi
Officer		 Покупка 165 4 089 690 24786 0 0.01 cсылка
17.10.2024 17.10.2024 FRANK LAPRADE III
Officer		 Покупка 160 2 520 160 15751 0 0 cсылка
17.07.2024 19.07.2024 Alexander Robert M.
Chief Information Officer		 Продажа 150 4 611 300 30742 0 -0.01 cсылка
17.07.2024 19.07.2024 Alexander Robert M.
Chief Information Officer		 Покупка 86.34 1 843 100 21347 0 0.01 cсылка
08.05.2024 09.05.2024 Karam Celia
Pres, Retail Bank		 Продажа 142.88 2 416 530 16913 0 0 cсылка
30.04.2024 02.05.2024 Golden Timothy P
Controller		 Продажа 144.04 1 246 810 8656 0 0 cсылка
08.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 112.33 437 076 3891 0 0 cсылка
08.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
07.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 114.1 443 963 3891 0 0 cсылка
07.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
04.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 112.58 438 049 3891 0 0 cсылка
04.08.2023 08.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
03.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 112.81 438 944 3891 0 0 cсылка
03.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
02.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
02.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 114.74 446 453 3891 0 0 cсылка
01.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 116.2 452 134 3891 0 0 cсылка
01.08.2023 03.08.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 70.96 276 105 3891 0 0 cсылка
25.07.2023 26.07.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 117.34 456 570 3891 0 0 cсылка
25.07.2023 26.07.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 71.06 276 494 3891 0 0 cсылка
24.07.2023 26.07.2023 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 115.53 449 527 3891 0 0 cсылка
24.07.2023 26.07.2023 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 71.06 276 494 3891 0 0 cсылка
27.01.2022 31.01.2022 FAIRBANK RICHARD D
Chairman and CEO		 Продажа 146.82 8 369 57 0 0 cсылка
27.01.2022 31.01.2022 FAIRBANK RICHARD D
Chairman and CEO		 Покупка 45.75 4 575 100 0 0 cсылка
27.01.2022 31.01.2022 Cooper Matthew W
General Counsel		 Продажа 146.82 993 531 6767 0 0 cсылка

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ETF Доля, % Доходность за год, % Дивиденды, %
Davis Select U.S. Equity ETF 9.49864 24.2 1.59083
Davis Select Financial ETF 8.77416 32.2 3.05892
Davis Select Worldwide ETF 4.98451 26.5 2.28444
Invesco KBW Bank ETF 4.04262 43.25 3.30625
Hennessy Stance ESG ETF 3.46078 20.8 1.79461
QRAFT AI-Enhanced US Next Value ETF 3.31 7.71 1.77
First Trust Dorsey Wright Momentum & Value ETF 3.11775 37.11 1.83769
Direxion Daily FinTech Bull 2X Shares 3.02 0
iShares Focused Value Factor ETF 2.84156 45.41 2.26007
ETC 6 Meridian Mega Cap Equity ETF 2.75358 31.25 2.77117
Putnam Focused Large Cap Value ETF 2.56026 30.67 1.98968
Direxion High Growth ETF 2.36 24.86 25.07
First Trust Rising Dividend Achievers ETF 2.07229 22.85 2.02034
ClearBridge Focus Value ESG ETF 2.06498 7.44 1.8625
Natixis U.S. Equity Opportunities ETF 1.95 0 2.77
ClearBridge Dividend Strategy ESG ETF 1.79425 23.4 2.31653
Invesco S&P 500® Equal Weight Financials ETF 1.56 -5.77 2.35
First Trust Dorsey Wright Momentum & Dividend ETF 1.53499 39.01 2.99374
Invesco Large Cap Value ETF 1.51397 16.58 2.79065
Invesco S&P 500® Enhanced Value ETF 1.40591 27.55 2.81942
Invesco S&P 500 Value with Momentum ETF 1.39408 26.65 2.35402
Putnam Sustainable Future ETF 1.34161 32.87 0.70689
Invesco S&P 500® Pure Value ETF 1.29953 16.3 2.70887
Putnam Sustainable Leaders ETF 1.26734 32.56 0.99666
iShares Evolved U.S. Financials ETF 1.26 54.57 1.69
Nuveen ESG Dividend ETF 1.14532 12.78 2.95887
iShares Morningstar Mid-Cap Value ETF 1.07299 25.44 2.55106
Invesco S&P 100 Equal Weight ETF 1.04876 28.41 2.37923
First Trust Industrials/Producer Durables AlphaDEX Fund 0.98119 24.85 1.28906
iShares U.S. Industrials ETF 0.87313 24.5 1.33011
Cambria Value & Momentum ETF 0.82619 9.86 1.4628
ProShares Short Financials 0.81 186.02 5.21
ProShares UltraShort Financials 0.81 102.16 5.07
VictoryShares US Value Momentum ETF 0.80833 23.83 2.14027
Capital Group Core Equity ETF 0.75475 31.58 1.61994
First Trust Large Cap Value AlphaDEX Fund 0.74324 13.9 2.64523
Syntax Stratified LargeCap ETF 0.73346 21.13 1.99305
Vanguard U.S. Value Factor ETF 0.69 11.44 2.96943
Fidelity Stocks for Inflation ETF 0.64172 28.83 1.7325
Fidelity Value Factor ETF 0.62059 26.42 1.98801
FlexShares US Quality Large Cap Index Fund 0.61452 27.61 1.61317
Vanguard Ultra-Short Bond ETF 0.61 0.2217 5.00
FCF US Quality ETF 0.59465 19.88 1.58997
iShares MSCI USA Value Factor ETF 0.5544 10.47 2.97219
iShares Morningstar Mid-Cap ETF 0.53707 29.74 1.7458
iShares Morningstar Mid-Cap ETF 0.53707 280.37 1.7458
iShares Global Financials ETF 0.5254 27.54 3.18552
SPDR S&P 1500 Value Tilt ETF 0.51521 27.15 2.3833
Global X Conscious Companies ETF 0.46962 20.26 1.43381
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4487 30.62 2.01786
Avantis U.S. Large Cap Value ETF 0.44127 27.85 2.05311
First Trust Total US Market AlphaDEX ETF 0.44 44.19 0.76
JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.41087 25.59 2.57767
Schwab Fundamental U.S. Large Company ETF 0.39034 18.52 2.21151
Schwab Fundamental U.S. Broad Market Index ETF 0.38676 -57.77 2.19075
First Trust Multi Cap Value AlphaDEX Fund 0.37186 23.02 2.52798
JPMorgan Diversified Return Use Equity 0.37176 26.56 2.54778
First Trust Large Cap Core AlphaDEX Fund 0.36862 21.2 1.90065
Invesco FTSE RAFI US 1000 ETF 0.3575 18.49 2.3733
iShares Russell Top 200 Value ETF 0.35693 17.6 2.21611
JPMorgan Corporate Bond Research Enhanced ETF 0.35 6.26 4.16
Dimensional US Marketwide Value ETF 0.34646 24.88 2.11042
WisdomTree US Quality Dividend Growth Fund 0.34101 16.75 1.942
Invesco S&P 500 Revenue ETF 0.32223 19.95 2.08195
Avantis Responsible U.S. Equity ETF 0.31631 26.78 1.45257
Gabelli Growth Innovators ETF 0.31039 1.19 2.14877
Vanguard Mega Cap Value ETF 0.31 18.14 2.31659
Gabelli Financial Services Opportunities ETF 0.29902 55.88 1.41177
iShares ESG Advanced MSCI USA ETF 0.29517 39.78 1.23301
iShares Global Equity Factor ETF 0.29435 22.25 2.38
SPDR Russell 1000 Momentum Focus ETF 0.27761 27.71 1.54958
Vanguard S&P 500 Value ETF 0.27 13.13 2.28265
OneAscent Large Cap Core ETF 0.25753 28.46 1.40632
US Vegan Climate ETF 0.25632 26.17 1.299
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24536 24.53 1.44147
Schwab U.S. Large-Cap Value ETF 0.23135 16.44 2.38078
iShares Russell 1000 Value ETF 0.23031 17.45 2.15361
Proshares Large Cap Core Plus 0.22815 22.55 1.66486
iShares Morningstar Value ETF 0.2227 25.44 2.17567
iShares Morningstar Large-Cap Value ETF 0.2227 72.44 2.17567
JPMorgan Carbon Transition U.S. Equity ETF 0.22232 25.53 1.26506
iShares ESG MSCI USA Leaders ETF 0.22099 23.8 1.38463
Vanguard Russell 1000 Value ETF 0.22 17.7 2.15186
IQ Candriam ESG U.S. Large Cap Equity ETF 0.21971 28.93 1.44565
Xtrackers MSCI USA ESG Leaders Equity ETF 0.21909 23.57 1.38205
RiverNorth Patriot ETF 0.21481 22.15 2.28129
Invesco S&P 500® Equal Weight ETF 0.20989 16.41 1.93354
SPDR MSCI USA Gender Diversity ETF 0.20836 31.2 1.66855
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20634 21.07 1.78003
JPMorgan Active Value ETF 0.20234 26.87 2.19283
Avantis U.S. Equity ETF 0.20045 23.04 1.59151
Global X S&P 500 Catholic Values Custom ETF 0.1993 24.56 1.82969
John Hancock Multifactor Large Cap ETF 0.19607 21.77 1.59539
iShares US Equity Factor ETF 0.19592 26.92 1.47335
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18851 18.19 1.74639
VictoryShares US 500 Volatility Wtd ETF 0.18216 18.57 1.74636
iShares MSCI USA Equal Weighted ETF 0.17756 27.5 1.80633
iShares S&P 100 ETF 0.17409 28.62 1.37456
iShares Core Dividend ETF 0.173 20.03 3.10166
ProShares S&P 500 Ex-Technology ETF 0.16946 26.58 1.82312
SPDR S&P 500 ESG ETF 0.16913 30.46 1.46919
Humankind US Stock ETF 0.16833 18.81 1.99919
Xtrackers S&P 500 ESG ETF 0.16513 23.08 1.4688
WisdomTree U.S. LargeCap Dividend Fund 0.15625 19.51 2.4447
Xtrackers Russell US Multifactor ETF 0.15212 31.57 1.63409
Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15066 32.31 1.46271
Hartford Longevity Economy ETF 0.15 25.01 1.53371
American Conservative Values ETF 0.14278 31.72 1.43825
iShares Russell Top 200 ETF 0.14173 26.64 1.34513
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.14121 25.7 1.69132
FinEx USA UCITS ETF 0.14 54.54
ProShares S&P 500 Ex-Health Care ETF 0.1336 -32.29 1.40888
iShares ESG Screened S&P 500 ETF 0.13195 25.84 1.30173
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13053 46.77 1.40216
Vanguard Mega Cap ETF 0.13 26.29 1.36938
Invesco S&P 500 BuyWrite ETF 0.12603 8.35 1.43995
SPDR Portfolio MSCI Global Stock Market ETF 0.12506 17.99 2.19607
Invesco MSCI Green Building ETF 0.12413 12.93 4.52131
Global X S&P 500 Covered Call & Growth ETF 0.12201 20.97 1.43973
Columbia U.S. ESG Equity Income ETF 0.12155 -99.18 1.44131
Goldman Sachs MarketBeta U.S. Equity ETF 0.12 25.68 1.42124
Vanguard ESG U.S. Stock ETF 0.12 23.54 1.26927
Dimensional U.S. Equity ETF 0.11924 31.53 1.3557
Global X Adaptive U.S. Risk Management ETF 0.11786 19.25 1.41275
Pacer Trendpilot US Large Cap ETF 0.11756 25.03 1.44165
Invesco MSCI USA ETF 0.11681 25.82 1.43215
Dimensional U.S. Core Equity 2 ETF 0.11667 30.76 1.47098
Direxion Daily S&P 500 Bull 3X Shares 0.11667 68.59 1.45226
JPMorgan BetaBuilders U.S. Equity ETF 0.1166 25.48 1.42604
BNY Mellon US Large Cap Core Equity ETF 0.11646 31.99 1.41823
Dimensional US Core Equity Market ETF 0.11548 30.98 1.40618
iShares Morningstar U.S. Equity ETF 0.11491 31.96 1.41244
iShares Morningstar Large-Cap ETF 0.11491 257.57 1.41244
SPDR MSCI ACWI Climate Paris Aligned ETF 0.11375 25.32 1.86415
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11144 24.29 1.46083
iShares Dow Jones U.S. ETF 0.11035 25.05 1.41797
Vanguard Russell 1000 ETF 0.11 25.16 1.43539
Vanguard Large Cap ETF 0.11 31.69 1.41978
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.10956 33 1.42661
iShares Genomics Immunology and Healthcare ETF 0.10948 -70.08 1.54385
Gotham Enhanced 500 ETF 0.10878 30.12 1.55253
SPDR S&P 1500 Momentum Tilt ETF 0.10799 38.25 1.12176
Schwab U.S. Large-Cap ETF 0.10672 25.52 1.42733
iShares Russell 3000 ETF 0.10465 24.83 1.43482
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.10419 22.59 1.44158
Schwab 1000 Index ETF 0.1041 25.15 1.42441
Direxion Daily S&P 500 Bull 2x Shares 0.1034 63.21 1.4399
FlexShares Morningstar US Market Factor Tilt Index Fund 0.10085 21.94 1.69572
Vanguard Russell 3000 ETF 0.1 31.87 1.43817
Schwab U.S. Broad Market ETF 0.09958 24.86 1.43354
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.09432 31.3 1.42468
Xtrackers MSCI Kokusai Equity ETF 0.09307 20.65 1.971
iShares MSCI Kokusai ETF 0.08994 25.89 1.97357
HCM Defender 500 Index ETF 0.08701 39.68 1.34734
iShares MSCI ACWI ETF 0.0858 -19.68 2.10908
SPDR MSCI World StrategicFactors ETF 0.07949 21.44 2.3827
WisdomTree U.S. Efficient Core Fund 0.07162 28.71 1.39934
iShares MSCI ACWI Low Carbon Target ETF 0.06939 19.48 2.05381
Invesco S&P 500® Downside Hedged ETF 0.06684 15.96 1.44362
ProShares UltraPro S&P500 0.06192 68.18 1.43997
FlexShares Ultra-Short Income Fund 0.06 0.0597 5.17
JPMorgan U.S. Aggregate Bond ETF 0.06 1.67 1.33
Invesco Russell 1000 Equal Weight ETF 0.04894 16.58 2.1901
DBX ETF Trust - Xtrackers International Real Estate ETF 0.04615 -4.53 4.01983
T. Rowe Price U.S. Equity Research ETF 0.04108 33.32 1.24191
Dimensional International Small Cap Value ETF 0.03244 7.13 4.55441
Hartford Multifactor US Equity ETF 0.03107 28.96 1.92094
SPDR S&P International Small Cap ETF 0.03007 8.94 3.10348
FinEx RUB GLOBAL EQUITY UC ETF 0.03 48.06
Vanguard Intermediate-Term Corporate Bond ETF 0.03 0.1996 4.17
FlexShares Credit-Scored US Corporate Bond Index Fund 0.02 3.5 4.56
Schwab International Small-Cap Equity ETF 0.01738 10.07 3.20638
Dimensional International Small Cap ETF 0.0143 5.69 3.34747
Vanguard ESG U.S. Corporate Bond ETF 0.01 -1.03 4.08
Virtus Newfleet ABS/MBS ETF 0.01 3.46 4.28
Vanguard Short-Term Bond ETF 0.01 0.6638 3.02
Schwab 1-5 Year Corporate Bond ETF 0.01 -48.42 3.48
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
Vanguard Intermediate-Term Bond ETF 0.01 -1.1 3.45
Schwab Fundamental International Small Co. Index ETF 0.00927 8.31 3.46652
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0061 13.14 3.86046
Dimensional International Core Equity 2 ETF 0.00537 6.52 3.69996
SPDR Portfolio Europe ETF 0.00414 8.94 3.66537
Dimensional World ex U.S. Core Equity 2 ETF 0.00311 13.06 3.62488
Avantis International Equity ETF 0.00073 6.46 3.80856
Schwab U.S. Aggregate Bond ETF 0 -1.22 3.65
First Trust Merger Arbitrage ETF -4.01161 -0.846 1.00376
IQ Merger Arbitrage ETF -7.32866 7.04 1.38673



Руководитель Должность Оплата Год рождения
Mr. Richard D. Fairbank Founder, Chairman, CEO & President 5.12M 1951 (74 года)
Mr. Sanjiv Yajnik President of Financial Services 3.95M 1957 (68 лет)
Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the CEO 4.13M 1967 (58 лет)
Mr. Andrew M. Young Chief Financial Officer 3.06M 1976 (49 лет)
Mr. Robert M. Alexander Chief Information Officer 3.41M 1965 (60 лет)
Mr. Matthew W. Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance N/A 1973 (52 года)
Ms. Tatiana Stead Director of Corporate Communications N/A
Mr. Danielle Dietz Managing Vice President of Investor Relations N/A
Ms. Kaitlin Burek Haggerty Chief Human Resources Officer N/A 1984 (41 год)
Mr. Joseph C. Portera Chief Risk Officer for Financial Services N/A

Адрес: United States, McLean, VA , 1680 Capital One Drive - открыть в Google картах, открыть Яндекс картах
Сайт: http://www.capitalone.com