Capital One Financial Stock Price To Earnings To Growth

COF Stock

USD 143.43 2.07 1.42%

Capital One Financial fundamentals help investors to digest information that contributes to Capital One's financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital One stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Capital One Financial Company Price To Earnings To Growth Analysis

Capital One's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Capital One Price To Earnings To Growth

1.86 X

Most of Capital One's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capital One Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Capital Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Capital One is extremely important. It helps to project a fair market value of Capital Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Capital One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capital One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capital One's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.79	-0.04	0.92	0.67	0.9	1.0	0.51	-0.19	0.85	0.64	0.31	-0.85	0.84	0.85	-0.33	0.9	0.69	0.92	-0.1	-0.64	0.76	0.67	-0.46	-0.45
Total Stockholder Equity	0.79		0.24	0.61	0.61	0.55	0.77	0.66	0.0	0.95	0.76	0.64	-0.65	0.96	0.83	-0.21	0.89	0.66	0.81	0.09	-0.47	0.46	0.54	0.1	0.14
Net Debt	-0.04	0.24		-0.32	0.11	-0.11	-0.06	-0.08	0.46	0.26	0.54	0.12	0.3	0.22	0.35	0.26	-0.08	0.41	-0.12	0.85	0.4	-0.45	-0.65	0.59	0.46
Retained Earnings	0.92	0.61	-0.32		0.57	0.86	0.92	0.35	-0.45	0.67	0.48	0.15	-0.96	0.66	0.62	-0.51	0.83	0.59	0.91	-0.32	-0.75	0.9	0.8	-0.58	-0.6
Accounts Payable	0.67	0.61	0.11	0.57		0.78	0.67	0.16	-0.09	0.75	0.47	0.13	-0.48	0.76	0.73	0.03	0.61	0.45	0.72	0.01	-0.44	0.52	0.42	-0.01	-0.22
Net Receivables	0.9	0.55	-0.11	0.86	0.78		0.91	0.25	-0.12	0.69	0.43	0.03	-0.71	0.7	0.75	-0.12	0.71	0.52	0.8	-0.12	-0.59	0.74	0.55	-0.5	-0.65
Total Liab	1.0	0.77	-0.06	0.92	0.67	0.91		0.49	-0.2	0.84	0.62	0.29	-0.86	0.83	0.84	-0.33	0.89	0.68	0.92	-0.12	-0.64	0.77	0.67	-0.48	-0.47
Total Current Assets	0.51	0.66	-0.08	0.35	0.16	0.25	0.49		-0.02	0.52	0.24	0.77	-0.42	0.53	0.51	-0.12	0.69	0.17	0.44	-0.03	-0.43	0.34	0.5	-0.15	0.08
Short Term Debt	-0.19	0.0	0.46	-0.45	-0.09	-0.12	-0.2	-0.02		-0.02	-0.14	0.12	0.56	0.05	0.14	0.85	-0.33	-0.27	-0.4	0.25	0.59	-0.67	-0.54	0.31	0.34
Common Stock	0.85	0.95	0.26	0.67	0.75	0.69	0.84	0.52	-0.02		0.79	0.45	-0.67	0.98	0.88	-0.2	0.86	0.73	0.88	0.11	-0.48	0.54	0.52	0.04	-0.02
Long Term Debt	0.64	0.76	0.54	0.48	0.47	0.43	0.62	0.24	-0.14	0.79		0.25	-0.52	0.73	0.69	-0.42	0.68	0.96	0.68	0.45	-0.3	0.37	0.2	0.17	0.07
Short Term Investments	0.31	0.64	0.12	0.15	0.13	0.03	0.29	0.77	0.12	0.45	0.25		-0.31	0.48	0.41	-0.01	0.49	0.06	0.25	-0.01	-0.26	0.07	0.31	0.11	0.54
Treasury Stock	-0.85	-0.65	0.3	-0.96	-0.48	-0.71	-0.86	-0.42	0.56	-0.67	-0.52	-0.31		-0.65	-0.54	0.64	-0.85	-0.6	-0.9	0.33	0.8	-0.89	-0.83	0.48	0.4
Property Plant Equipment	0.84	0.96	0.22	0.66	0.76	0.7	0.83	0.53	0.05	0.98	0.73	0.48	-0.65		0.88	-0.12	0.86	0.66	0.85	0.07	-0.5	0.52	0.54	0.05	-0.01
Good Will	0.85	0.83	0.35	0.62	0.73	0.75	0.84	0.51	0.14	0.88	0.69	0.41	-0.54	0.88		0.04	0.77	0.63	0.74	0.19	-0.33	0.4	0.33	-0.16	-0.16
Intangible Assets	-0.33	-0.21	0.26	-0.51	0.03	-0.12	-0.33	-0.12	0.85	-0.2	-0.42	-0.01	0.64	-0.12	0.04		-0.44	-0.54	-0.49	0.11	0.55	-0.64	-0.52	0.24	0.22
Net Tangible Assets	0.9	0.89	-0.08	0.83	0.61	0.71	0.89	0.69	-0.33	0.86	0.68	0.49	-0.85	0.86	0.77	-0.44		0.68	0.93	-0.05	-0.71	0.77	0.76	-0.24	-0.23
Long Term Debt Total	0.69	0.66	0.41	0.59	0.45	0.52	0.68	0.17	-0.27	0.73	0.96	0.06	-0.6	0.66	0.63	-0.54	0.68		0.73	0.39	-0.38	0.51	0.26	-0.02	-0.17
Capital Surpluse	0.92	0.81	-0.12	0.91	0.72	0.8	0.92	0.44	-0.4	0.88	0.68	0.25	-0.9	0.85	0.74	-0.49	0.93	0.73		-0.17	-0.7	0.83	0.78	-0.27	-0.37
Long Term Investments	-0.1	0.09	0.85	-0.32	0.01	-0.12	-0.12	-0.03	0.25	0.11	0.45	-0.01	0.33	0.07	0.19	0.11	-0.05	0.39	-0.17		0.22	-0.28	-0.62	0.51	0.28
Short Long Term Debt	-0.64	-0.47	0.4	-0.75	-0.44	-0.59	-0.64	-0.43	0.59	-0.48	-0.3	-0.26	0.8	-0.5	-0.33	0.55	-0.71	-0.38	-0.7	0.22		-0.92	-0.77	0.38	0.36
Current Deferred Revenue	0.76	0.46	-0.45	0.9	0.52	0.74	0.77	0.34	-0.67	0.54	0.37	0.07	-0.89	0.52	0.4	-0.64	0.77	0.51	0.83	-0.28	-0.92		0.82	-0.52	-0.59
Earning Assets	0.67	0.54	-0.65	0.8	0.42	0.55	0.67	0.5	-0.54	0.52	0.2	0.31	-0.83	0.54	0.33	-0.52	0.76	0.26	0.78	-0.62	-0.77	0.82		-0.46	-0.35
Net Invested Capital	-0.46	0.1	0.59	-0.58	-0.01	-0.5	-0.48	-0.15	0.31	0.04	0.17	0.11	0.48	0.05	-0.16	0.24	-0.24	-0.02	-0.27	0.51	0.38	-0.52	-0.46		0.76
Capital Stock	-0.45	0.14	0.46	-0.6	-0.22	-0.65	-0.47	0.08	0.34	-0.02	0.07	0.54	0.4	-0.01	-0.16	0.22	-0.23	-0.17	-0.37	0.28	0.36	-0.59	-0.35	0.76

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Capital Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.29)

At this time, Capital One's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Based on the latest financial disclosure, Capital One Financial has a Price To Earnings To Growth of 1.8574 times. This is 162.33% lower than that of the Consumer Finance sector and 141.28% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 62.02% higher than that of the company.

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Capital One ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capital One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capital One's managers, analysts, and investors.

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Capital Fundamentals

	Return On Equity	0.0926
	Return On Asset	0.0109
	Profit Margin	0.19 %
	Operating Margin	0.24 %
	Current Valuation	59.77 B
	Shares Outstanding	380.39 M
	Shares Owned By Insiders	4.33 %
	Shares Owned By Institutions	87.63 %
	Number Of Shares Shorted	12.72 M
	Price To Earning	5.00 X
	Price To Book	0.91 X
	Price To Sales	2.01 X
	Revenue	49.48 B
	Gross Profit	28.4 B
	EBITDA	(4 M)
	Net Income	4.81 B
	Cash And Equivalents	28.05 B
	Cash Per Share	73.50 X
	Total Debt	49.86 B
	Debt To Equity	6.07 %
	Book Value Per Share	138.59 X
	Cash Flow From Operations	20.57 B
	Short Ratio	5.36 X
	Earnings Per Share	12.77 X
	Price To Earnings To Growth	1.86 X
	Target Price	152.19
	Number Of Employees	51.3 K
	Beta	1.47
	Market Capitalization	55.62 B
	Total Asset	478.46 B
	Retained Earnings	60.95 B
	Annual Yield	0.02 %
	Five Year Return	1.67 %
	Net Asset	478.46 B
	Last Dividend Paid	2.4

About Capital One Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capital One Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital One Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Capital One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Stock

0.78	AXP	American Express Earnings Call This Week	Pair Corr
0.81	OXSQ	Oxford Square Capital Earnings Call Tomorrow	Pair Corr
0.87	C	Citigroup Earnings Call This Week	Pair Corr

Moving against Capital Stock

0.52	AC	Associated Capital	Pair Corr
0.5	GL	Globe Life	Pair Corr
0.46	HG	Hamilton Insurance Report 21st of October 2024	Pair Corr

The ability to find closely correlated positions to Capital One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital One Financial to buy it.

The correlation of Capital One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital One Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capital One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

How To Invest In Capital

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Is Capital Stock a good investment?

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What is Capital One's Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Capital One Piotroski F Score and Capital One Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.

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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.355

Dividend Share

2.4

Earnings Share

12.77

Revenue Per Share

70.552

Quarterly Revenue Growth

0.1

The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital One Financial Stock Price To Earnings To Growth

Capital One Financial Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Current Capital One Price To Earnings To Growth

Capital Price To Earnings To Growth Driver Correlations

Capital Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.29)

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Technical Analysis

Capital One ESG Sustainability

Capital Fundamentals

About Capital One Fundamental Analysis

Pair Trading with Capital One

Moving together with Capital Stock

Moving against Capital Stock

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