Capital One Financial Stock Analysis

Capital Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 0.48. The entity last dividend was issued on the 19th of February 2026. The firm had 3:1 split on the 2nd of June 1999. Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 55100 people. For more info on Capital One Financial please contact John Finneran at 703 720 1000 or go to https://www.capitalone.com.

Capital One Financial Investment Alerts

Capital Largest EPS Surprises

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Capital One Environmental, Social, and Governance (ESG) Scores

Capital One Thematic Classifications

Capital Stock Institutional Investors

Note, although Capital One's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Capital Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 130.36 B.

Capital Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0. At this time, Capital One's Other Assets are most likely to increase significantly in the upcoming years. The Capital One's current Intangible Assets is estimated to increase to about 17.4 B, while Total Current Assets are projected to decrease to roughly 44.4 B. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Capital One shows the Mean Deviation of 1.49, risk adjusted performance of (0.01), and Standard Deviation of 2.08. Capital One Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital One Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Capital One Financial is priced correctly, providing market reflects its regular price of 205.06 per share. Given that Capital One has information ratio of (0.06), we suggest you to validate Capital One Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Capital One Financial Price Movement Analysis

Capital One Financial Insider Trading Activities

Capital One Outstanding Bonds

Capital One Predictive Daily Indicators

Capital One Corporate Filings

Capital One Forecast Models

Capital One's time-series forecasting models are one of many Capital One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Capital One Bond Ratings

Capital One Financial financial ratings play a critical role in determining how much Capital One have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Capital One's borrowing costs.

Capital One Financial Debt to Cash Allocation

Capital One Financial has 555.39 B in debt with debt to equity (D/E) ratio of 6.07, demonstrating that the company may be unable to create cash to meet all of its financial commitments. That said, strategic use of leverage may enable Capital to fund expansion initiatives and generate superior returns.

Capital One Total Assets Over Time

Capital One Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Capital One uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Capital One Debt Ratio

10.0

It seems as most of the Capital One's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capital One's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital One, which in turn will lower the firm's financial flexibility.

Capital One Corporate Bonds Issued

Capital Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital One. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Capital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Capital One Financial stock analysis indicators help investors evaluate how Capital One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Capital One shares will generate the highest return on investment. By understating and applying Capital One stock analysis, traders can identify Capital One position entry and exit signals to maximize returns.

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.