NYSE: COF - Capital One Financial

Доходность за полгода: -1.7194%
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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Цена ао 147.35
P/E 8.64
P/S 1.6763
P/BV 0.8262
EV/EBITDA 12.85
Дивиденд ао 2.4
Див.доход ао 2.17
EBITDA 7
Сайт http://www.capitalone.com
Число акций ао 0.3834 млрд
Выручка 28.59
ISIN US14040H1059
Валюта usd
IPO date 1994-11-15
Sector Financials
Industry Consumer Finance
Валюта отчета usd
Изменение цены за день: -0.6922% (147.35)
Изменение цены за неделю: -4.39% (153.05)
Изменение цены за месяц: +2.67% (142.52)
Изменение цены за 3 месяца: +6.99% (136.77)
Изменение цены за полгода: -1.7194% (148.89)
Изменение цены за год: +53.21% (95.51)
Изменение цены за 3 года: +5.77% (138.35)
Изменение цены за 5 лет: +114.78% (68.13)
Изменение цены за 10 лет: +84.36% (79.37)
Изменение цены с начала года: +11.6% (131.12)
Все параметры

Недооценка

Название Значение Оценка
P/S 1.0052 9
P/BV 0.8563 9
P/E 10.18 9
EV/EBITDA -14075.33 0
Итого: 8.38

Эффективность

Название Значение Оценка
ROA, % 1.0468 1
ROE, % 8.83 3
Итого: 1.1667

Дивиденды

Название Значение Оценка
Div yield, % 1.7548 4.38
DSI 0.7857 7.86
Итого: 3.87

Долг

Название Значение Оценка
Debt/EBITDA -12465 10
Итого: 6

Импульс роста

Название Значение Оценка
Доходность Revenue, % 73.07 8
Доходность Ebitda, % -100.03 0
Доходность EPS, % 8.05 2
Итого: 2.8
Подробнее

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
0.45% 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
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, %
Direxion High Growth ETF 2.36 24.86 25.07
First Trust Total US Market AlphaDEX ETF 0.44 44.19 0.76
iShares Evolved U.S. Financials ETF 1.26 54.57 1.69
Direxion Daily FinTech Bull 2X Shares 3.02
Invesco S&P 500® Equal Weight Financials ETF 1.56 60.35 2.35
Natixis U.S. Equity Opportunities ETF 1.95 2.77
QRAFT AI-Enhanced US Next Value ETF 3.31 1.77
FinEx USA UCITS ETF 0.11 54.54
FinEx RUB GLOBAL EQUITY UC ETF 0.03 48.06
First Trust Dorsey Wright Momentum & Value ETF 3.11775 36.02 1.83769
Invesco KBW Bank ETF 4.04262 49.41 3.30625
iShares Morningstar Mid-Cap ETF 0.53707 28.19 1.7458
iShares Morningstar Mid-Cap Value ETF 1.07299 27.65 2.55106
Davis Select U.S. Equity ETF 9.49864 34.26 1.59083
Davis Select Worldwide ETF 4.98451 29.09 2.28444
Davis Select Financial ETF 8.77416 38.87 3.05892
Syntax Stratified LargeCap ETF 0.73346 24.43 1.99305
Invesco S&P 500 Value with Momentum ETF 1.39408 24.29 2.35402
iShares Focused Value Factor ETF 2.84156 37.05 2.26007
American Conservative Values ETF 0.14278 31.83 1.43825
Avantis International Equity ETF 0.00073 22.04 3.80856
Avantis U.S. Large Cap Value ETF 0.44127 27.05 2.05311
Avantis Responsible U.S. Equity ETF 0.31631 32.25 1.45257
Avantis U.S. Equity ETF 0.20045 30.97 1.59151
JPMorgan BetaBuilders U.S. Equity ETF 0.1166 34.72 1.42604
Vanguard Intermediate-Term Bond ETF 0.01 11.82 3.45
BNY Mellon US Large Cap Core Equity ETF 0.11646 35.82 1.41823
Vanguard Short-Term Bond ETF 0.01 8.28 3.02
Global X S&P 500 Catholic Values Custom ETF 0.1993 24.09 1.82969
VictoryShares US 500 Volatility Wtd ETF 0.18216 26.41 1.74636
ClearBridge Focus Value ESG ETF 2.06498 16.82 1.8625
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18851 18.88 1.74639
Capital Group Core Equity ETF 0.75475 37.04 1.61994
iShares MSCI ACWI Low Carbon Target ETF 0.06939 31.06 2.05381
Proshares Large Cap Core Plus 0.22815 33.95 1.66486
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0061 19.37 3.86046
First Trust Dorsey Wright Momentum & Dividend ETF 1.53499 34.91 2.99374
Xtrackers Russell US Multifactor ETF 0.15212 27.89 1.63409
Dimensional U.S. Core Equity 2 ETF 0.11667 31.26 1.47098
Dimensional US Core Equity Market ETF 0.11548 32.75 1.40618
Dimensional World ex U.S. Core Equity 2 ETF 0.00311 21.13 3.62488
Dimensional International Core Equity 2 ETF 0.00537 21.32 3.69996
Dimensional International Small Cap ETF 0.0143 21.92 3.34747
Dimensional U.S. Equity ETF 0.11924 33.87 1.3557
Dimensional US Marketwide Value ETF 0.34646 23.97 2.11042
WisdomTree US Quality Dividend Growth Fund 0.34101 20.59 1.942
Dimensional International Small Cap Value ETF 0.03244 22.08 4.55441
iShares Core Dividend ETF 0.173 31.77 3.10166
WisdomTree U.S. LargeCap Dividend Fund 0.15625 28.71 2.4447
SPDR S&P 500 ESG ETF 0.16913 34.15 1.46919
Invesco Russell 1000 Equal Weight ETF 0.04894 22.88 2.1901
Invesco S&P 100 Equal Weight ETF 1.04876 30.60 2.37923
Vanguard ESG U.S. Stock ETF 0.12 35.69 1.26927
iShares MSCI USA Equal Weighted ETF 0.17756 28.24 1.80633
First Trust Multi Cap Value AlphaDEX Fund 0.37186 23.09 2.52798
Fidelity Stocks for Inflation ETF 0.64172 35.61 1.7325
First Trust Large Cap Core AlphaDEX Fund 0.36862 17.86 1.90065
RiverNorth Patriot ETF 0.21481 28.17 2.28129
Schwab Fundamental U.S. Broad Market Index ETF 0.38676 28.37 2.19075
Schwab Fundamental International Small Co. Index ETF 0.00927 19.34 3.46652
Schwab Fundamental U.S. Large Company ETF 0.39034 28.63 2.21151
First Trust Large Cap Value AlphaDEX Fund 0.74324 22.77 2.64523
Fidelity Value Factor ETF 0.62059 26.72 1.98801
First Trust Industrials/Producer Durables AlphaDEX Fund 0.98119 33.12 1.28906
Gabelli Financial Services Opportunities ETF 0.29902 52.05 1.41177
Invesco MSCI Green Building ETF 0.12413 25.96 4.52131
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13053 64.89 1.40216
iShares Global Equity Factor ETF 0.29435 2.38
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.20634 30.47 1.78003
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24536 22.15 1.44147
Gotham Enhanced 500 ETF 0.10878 32.63 1.55253
Goldman Sachs MarketBeta U.S. Equity ETF 0.12 34.83 1.42124
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.10956 34.00 1.42661
SPDR S&P International Small Cap ETF 0.03007 16.64 3.10348
DBX ETF Trust - Xtrackers International Real Estate ETF 0.04615 21.72 4.01983
Humankind US Stock ETF 0.16833 23.06 1.99919
Hartford Longevity Economy ETF 0.15 31.51 1.53371
iShares Morningstar U.S. Equity ETF 0.11491 34.90 1.41244
iShares Morningstar Value ETF 0.2227 27.46 2.17567
IQ Candriam ESG U.S. Large Cap Equity ETF 0.21971 27.44 1.44565
iShares Russell 1000 Value ETF 0.23031 25.52 2.15361
iShares Russell Top 200 ETF 0.14173 35.93 1.34513
iShares Russell 3000 ETF 0.10465 33.65 1.43482
iShares Russell Top 200 Value ETF 0.35693 24.49 2.21611
iShares Global Financials ETF 0.5254 35.83 3.18552
iShares U.S. Industrials ETF 0.87313 31.90 1.33011
iShares Dow Jones U.S. ETF 0.11035 34.03 1.41797
JPMorgan U.S. Aggregate Bond ETF 0.06 10.59 1.33
JPMorgan Active Value ETF 0.20234 24.70 2.19283
JPMorgan Carbon Transition U.S. Equity ETF 0.22232 34.17 1.26506
John Hancock Multifactor Large Cap ETF 0.19607 31.33 1.59539
JPMorgan Corporate Bond Research Enhanced ETF 0.35 13.01 4.16
iShares Morningstar Large-Cap ETF 0.11491 34.90 1.41244
iShares Morningstar Large-Cap Value ETF 0.2227 27.46 2.17567
iShares Morningstar Mid-Cap ETF 0.53707 28.19 1.7458
JPMorgan Diversified Return Use Equity 0.37176 28.44 2.54778
Goldman Sachs JUST U.S. Large Cap Equity ETF 0.15066 34.29 1.46271
JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.41087 27.53 2.57767
Xtrackers MSCI Kokusai Equity ETF 0.09307 31.62 1.971
Global X Conscious Companies ETF 0.46962 30.88 1.43381
HCM Defender 500 Index ETF 0.08701 34.51 1.34734
iShares US Equity Factor ETF 0.19592 36.63 1.47335
First Trust Merger Arbitrage ETF -4.01161 0.10 1.00376
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4487 32.58 2.01786
Vanguard Mega Cap ETF 0.13 36.17 1.36938
Vanguard Mega Cap Value ETF 0.31 27.34 2.31659
SPDR S&P 1500 Momentum Tilt ETF 0.10799 40.62 1.12176
IQ Merger Arbitrage ETF -7.32866 5.46 1.38673
WisdomTree U.S. Efficient Core Fund 0.07162 34.42 1.39934
Nuveen ESG Dividend ETF 1.14532 29.43 2.95887
SPDR MSCI ACWI Climate Paris Aligned ETF 0.11375 31.58 1.86415
OneAscent Large Cap Core ETF 0.25753 29.37 1.40632
iShares S&P 100 ETF 0.17409 37.81 1.37456
SPDR Russell 1000 Momentum Focus ETF 0.27761 27.54 1.54958
Global X Adaptive U.S. Risk Management ETF 0.11786 20.02 1.41275
Invesco S&P 500 BuyWrite ETF 0.12603 16.87 1.43995
Invesco MSCI USA ETF 0.11681 34.57 1.43215
Putnam Sustainable Future ETF 1.34161 34.87 0.70689
Invesco S&P 500® Downside Hedged ETF 0.06684 23.85 1.44362
Putnam Sustainable Leaders ETF 1.26734 40.91 0.99666
Invesco FTSE RAFI US 1000 ETF 0.3575 28.26 2.3733
Pacer Trendpilot US Large Cap ETF 0.11756 31.86 1.44165
Putnam Focused Large Cap Value ETF 2.56026 30.55 1.98968
Invesco Large Cap Value ETF 1.51397 26.19 2.79065
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.14121 26.39 1.69132
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.10419 30.93 1.44158
FlexShares US Quality Large Cap Index Fund 0.61452 35.91 1.61317
SPDR MSCI World StrategicFactors ETF 0.07949 27.14 2.3827
FlexShares Ultra-Short Income Fund 0.06 6.26 5.17
First Trust Rising Dividend Achievers ETF 2.07229 30.16 2.02034
Hartford Multifactor US Equity ETF 0.03107 29.19 1.92094
Invesco S&P 500® Pure Value ETF 1.29953 21.98 2.70887
Invesco S&P 500® Equal Weight ETF 0.20989 26.69 1.93354
Invesco S&P 500 Revenue ETF 0.32223 25.78 2.08195
Schwab U.S. Broad Market ETF 0.09958 33.93 1.43354
Schwab International Small-Cap Equity ETF 0.01738 20.23 3.20638
Schwab 1-5 Year Corporate Bond ETF 0.01 9.74 3.48
Schwab 1000 Index ETF 0.1041 34.41 1.42441
Schwab U.S. Large-Cap Value ETF 0.23135 25.38 2.38078
Schwab U.S. Large-Cap ETF 0.10672 34.60 1.42733
Schwab U.S. Aggregate Bond ETF 0 10.77 3.65
ProShares Short Financials 0.81 -20.82 5.21
SPDR MSCI USA Gender Diversity ETF 0.20836 34.16 1.66855
ETC 6 Meridian Mega Cap Equity ETF 2.75358 34.28 2.77117
ProShares UltraShort Financials 0.81 -40.78 5.07
FlexShares Credit-Scored US Corporate Bond Index Fund 0.02 11.69 4.56
Xtrackers S&P 500 ESG ETF 0.16513 34.24 1.4688
SPDR Portfolio Europe ETF 0.00414 24.55 3.66537
SPDR Portfolio MSCI Global Stock Market ETF 0.12506 29.28 2.19607
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.11144 34.10 1.46083
Direxion Daily S&P 500 Bull 2x Shares 0.1034 66.75 1.4399
Invesco S&P 500® Enhanced Value ETF 1.40591 25.15 2.81942
Direxion Daily S&P 500 Bull 3X Shares 0.11667 0.00 1.45226
ProShares S&P 500 Ex-Technology ETF 0.16946 28.27 1.82312
ProShares S&P 500 Ex-Health Care ETF 0.1336 36.60 1.40888
Hennessy Stance ESG ETF 3.46078 21.40 1.79461
iShares ESG MSCI USA Leaders ETF 0.22099 34.88 1.38463
FlexShares Morningstar US Market Factor Tilt Index Fund 0.10085 31.52 1.69572
iShares MSCI Kokusai ETF 0.08994 31.78 1.97357
T. Rowe Price U.S. Equity Research ETF 0.04108 36.14 1.24191
FCF US Quality ETF 0.59465 27.03 1.58997
VictoryShares US Value Momentum ETF 0.80833 31.80 2.14027
ProShares UltraPro S&P500 0.06192 103.99 1.43997
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.09432 35.47 1.42468
Xtrackers MSCI USA ESG Leaders Equity ETF 0.21909 34.97 1.38205
iShares ESG Advanced MSCI USA ETF 0.29517 42.58 1.23301
Virtus Newfleet ABS/MBS ETF 0.01 9.77 4.28
Cambria Value & Momentum ETF 0.82619 13.82 1.4628
Vanguard ESG U.S. Corporate Bond ETF 0.01 13.03 4.08
Vanguard Intermediate-Term Corporate Bond ETF 0.03 14.10 4.17
US Vegan Climate ETF 0.25632 35.26 1.299
Vanguard U.S. Value Factor ETF 0.69 23.37 2.96943
SPDR S&P 1500 Value Tilt ETF 0.51521 28.48 2.3833
iShares MSCI USA Value Factor ETF 0.5544 22.26 2.97219
Vanguard Russell 1000 ETF 0.11 34.29 1.43539
Vanguard Russell 1000 Value ETF 0.22 25.70 2.15186
Vanguard S&P 500 Value ETF 0.27 28.66 2.28265
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 19.69 3.09932
Vanguard Russell 3000 ETF 0.1 34.00 1.43817
Vanguard Ultra-Short Bond ETF 0.61 6.99 5.00
Vanguard Large Cap ETF 0.11 34.81 1.41978
iShares ESG Screened S&P 500 ETF 0.13195 36.18 1.30173
Global X S&P 500 Covered Call & Growth ETF 0.12201 25.12 1.43973
ClearBridge Dividend Strategy ESG ETF 1.79425 24.20 2.31653
iShares MSCI ACWI ETF 0.0858 18.43 2.10908
Columbia U.S. ESG Equity Income ETF 0.12155 24.05 1.44131
Gabelli Growth Innovators ETF 0.31039 14.65 2.14877
iShares Genomics Immunology and Healthcare ETF 0.10948 49.38 1.54385



Руководитель Должность Оплата Год рождения
Mr. Richard D. Fairbank Founder, Chairman, CEO & President 5.12M 1951 (73 года)
Mr. Sanjiv Yajnik President of Financial Services 3.95M 1957 (67 лет)
Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the CEO 4.13M 1967 (57 лет)
Mr. Andrew M. Young Chief Financial Officer 3.06M 1976 (48 лет)
Mr. Robert M. Alexander Chief Information Officer 3.41M 1965 (59 лет)
Mr. Matthew W. Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance N/A 1973 (51 год)
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 (40 лет)
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