(COF) Capital One Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14040H1059
COF: Credit Cards, Loans, Banking Services, Commercial Banking
Capital One Financial Corporation (NYSE:COF) is a leading financial services holding company that operates through three primary segments: Credit Card, Consumer Banking, and Commercial Banking. The company provides a wide range of financial products and services, including credit cards, loans, deposits, and treasury management solutions, to consumers, small businesses, and commercial clients across the United States, Canada, and the United Kingdom. Capital One is known for its digital-first approach, offering online direct banking services and mobile banking solutions, in addition to its physical branches and cafés. The company was founded in 1988 and is headquartered in McLean, Virginia.
As of the latest data, Capital One Financial Corporation has a market capitalization of $616.44 billion USD, with a price-to-earnings ratio of 13.91 and a forward P/E of 10.33. The stock is trading at $162.77, with key support levels at 140.4, 151.5, and 162.1, and resistance levels at 173.3 and 181.9. The 20-day average volume is 3,902,561 shares, with a 20-day SMA of 168.89, 50-day SMA of 180.38, and 200-day SMA of 166.88. The Average True Range (ATR) is 9.47, indicating moderate volatility.
Additional Sources for COF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COF Stock Overview
Market Cap in USD | 63,250m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 1994-11-15 |
COF Stock Ratings
Growth Rating | 69.3 |
Fundamental | 43.9 |
Dividend Rating | 59.4 |
Rel. Strength | 6.51 |
Analysts | 3.64/5 |
Fair Price Momentum | 176.65 USD |
Fair Price DCF | 508.35 USD |
COF Dividends
Dividend Yield 12m | 1.42% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 19.14% |
Payout Consistency | 86.6% |
COF Growth Ratios
Growth Correlation 3m | -79.9% |
Growth Correlation 12m | 79.5% |
Growth Correlation 5y | 50.9% |
CAGR 5y | 27.50% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.69 |
Alpha | 14.02 |
Beta | 1.349 |
Volatility | 53.50% |
Current Volume | 3159.1k |
Average Volume 20d | 5963.6k |
As of April 26, 2025, the stock is trading at USD 182.73 with a total of 3,159,067 shares traded.
Over the past week, the price has changed by +10.64%, over one month by +0.16%, over three months by -9.50% and over the past year by +27.06%.
Partly, yes. Based on ValueRay Fundamental Analyses, Capital One Financial (NYSE:COF) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.87 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COF as of April 2025 is 176.65. This means that COF is currently overvalued and has a potential downside of -3.33%.
Capital One Financial has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold COF.
- Strong Buy: 6
- Buy: 4
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 202 in April 2026. The stock is currently trading at 182.73. This means that the stock has a potential upside of +10.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 206.9 | 13.2% |
Analysts Target Price | 200.1 | 9.5% |
ValueRay Target Price | 202 | 10.5% |