COF

Capital One Financial Corp.

Finance/Real Estate


Presented:01/22/2023
Price:$104.18
Cap:$39.77B
Current Price:$156.73
Cap:$59.85B

Presented

Date01/22/2023
Price$104.18
Market Cap$39.77B
Ent Value$78.79B
P/E Ratio5.16x
Book Value$137.90
Div Yield2.3%
Shares O/S381.70M
Ave Daily Vol3,062,302
Short Int1.61%

Current

Price$156.73
Market Cap$59.85B
Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994, and is headquartered in McLean, VA.

Publicly traded companies mentioned herein: Capital One (COF), Discover Financial Services (DFS)

Highlights

The presenter is short Capital One (COF) a major provider of banking and credit card services to consumers. While the stock has declined 10% from Q422 highs, he sees another 15-20% downside in the near term as the company has grown aggressively in both auto and credit card lending. 

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Idea Discussion

Commentor 1 - 2 weeks ago

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