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NYSE:COF

138.37
2.16 (1.54%) 1d
0
Showing 1 to 15 of 19 entries
HOLD
Likes some of the credit card companies. They make sense. Secular push from cash to electronic payments. Likes this name, but watch its auto loans and sub-prime lending. Technically, has performed well since the lows of last year. See his Top Picks.
finance / leasing
WEAK BUY
It's the 10th-largest US bank, at 8x PE. They expanded from credit cards into banking, and are building a strong brand. They're using technology to drive efficiency, will move to the cloud later this year. The trouble they'll have is that their client base on the retail side is weaker than peers like JP Morgan. COF isn't expensive and have grown impressively. Tech will make them more efficiency and overall COF will perform better post-Covid.
finance / leasing
TOP PICK

*Short*. The Company derives a good chunk of its revenue through its credit card business of about 40%, and its auto financing business, another 20%. Of that business, approximately one 3rd is subprime. One weak link in the US market is the subprime market where delinquencies and some of the charges are going to increase. Dividend yield of 2.1%. Thinks the stock can trade down to $59. (Analysts’ price target is $98.)

finance / leasing
COMMENT

You have to start with a top-down analysis. Do you like financials? He can make a great case that financials will be much higher 5-10 years down the road. Remember, this is one sector that has never come back from the peaks that they held before the 2008 subprime crisis, so valuations generally are low. Also, it is one of the few groups that can benefit from higher interest rates. He feels this one has an excellent franchise. They are with the credit cards which is a growing way people pay worldwide. They also have some great individual banks.

finance / leasing
PAST TOP PICK

(Top Pick Jan 9/15, Down 5.91%) He thinks you will have significant credit card growth in the US next year. There is potential for dividend growth.

finance / leasing
TOP PICK

Decent sized regional US bank with credit cards being a big part of their business. Attractive share price. Trading at about 11X forward earnings. When and if short-term interest rates go up in the US, earnings will grow at a very decent clip. A very strong bank with a very attractive position in the credit card industry. Dividend yield of 1.79%.

finance / leasing
TOP PICK

This is a play on an increasing consumer spending and loan growth. It has been really hard for the US consumer to get a loan unless they had a pristine credit score. Credit card defaults and mortgage defaults have been the lowest they have ever been. Credit scores at origination have been as high as they have ever been. Eventually, as unemployment continues to get wound down and as consumers feel better because consumer confidence is high, there should be an acceleration of borrowing which plays right into this company. Valuation is reasonable and the balance sheet is in good shape. You should see outsized dividend growth going forward as they start to execute on their buybacks and return capital to shareholders. Credit card receivables in the US are still 15% lower than they were in 2007. Yield of 1.5%.

finance / leasing
PAST TOP PICK

(A Top Pick July 20/11. Down 8%.) Sold Aug Puts for $1.05. Stock took a severe drop along with a lot of stocks. Could have bought the Put back but because of volatility, the price increased. A way to get around it is to Short the stock, which he did.

finance / leasing
TOP PICK
Selling August Puts for $1.05. Great earnings momentum. Looking for a 3.1% yield.
finance / leasing
DON'T BUY
Would still avoid this one. Their earnings power has been greatly diminished. There has been a lot of dilution. Trading at about 20X next year's earnings. Still have consumer problems. He switched from this to MasterCard (MA-N).
finance / leasing
COMMENT
Cheap, cheap. Model price is $63.36, a 38% positive differential. He presumes everyone fears what they have and as they are not disclosing what they have so the market is punishing them. Will be looking closely at this in January.
finance / leasing
BUY
Forward PE of about 6.75. They have a great franchise and a great brand. They have had an ability to pick the people they send a credit card to. Default statistics have been better than the market. Not for the faint of heart but if you are willing to take some risks it is worth it.
finance / leasing
BUY
(Market Call Minute) – Keeping his eye on this one. Thinks it’s good for the long term. The model price is $68.66, a 33% positive upside.
finance / leasing
DON'T BUY
Not much value there. Interest rates are higher in US. Can get better value elsewhere.
finance / leasing
DON'T BUY
He has a model price of $71.40, giving it a negative differential of 4.5%. Doesn't have the US financials in his portfolio right now.
finance / leasing
Showing 1 to 15 of 19 entries

Capital One Financial Corp(COF-N) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 1

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 2

Stockchase rating for Capital One Financial Corp is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Capital One Financial Corp(COF-N) Frequently Asked Questions

What is Capital One Financial Corp stock symbol?

Capital One Financial Corp is a American stock, trading under the symbol COF-N on the New York Stock Exchange (COF). It is usually referred to as NYSE:COF or COF-N

Is Capital One Financial Corp a buy or a sell?

In the last year, 2 stock analysts published opinions about COF-N. 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Capital One Financial Corp.

Is Capital One Financial Corp a good investment or a top pick?

Capital One Financial Corp was recommended as a Top Pick by on . Read the latest stock experts ratings for Capital One Financial Corp.

Why is Capital One Financial Corp stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Capital One Financial Corp worth watching?

2 stock analysts on Stockchase covered Capital One Financial Corp In the last year. It is a trending stock that is worth watching.

What is Capital One Financial Corp stock price?

On 2021-12-01, Capital One Financial Corp (COF-N) stock closed at a price of $138.37.