(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.

Based on the and , the 3-month outlook for Capital One Financial Corporation (NYSE:COF) is as follows: - The stock is currently trading below its 50-day and 200-day moving averages, suggesting bearish momentum in the near term. - Support levels at 151.5 and 140.4 are critical; a breach below 140.4 could signal further downside. - Resistance at 173.3 and 181.9 will be key hurdles if the stock attempts to recover. - The ATR of 9.47 suggests that price fluctuations over the next 3 months could range between $153.30 and $172.24, assuming current volatility persists. - Fundamental strength, including a P/B ratio of 1.02 and a return on equity of 7.81%, supports long-term stability, but macroeconomic factors such as interest rates and consumer spending trends will play a significant role in shaping the stocks performance.

Additional Sources for COF Stock

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
What is the price of COF stocks?
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%.
Is Capital One Financial a good stock to buy?
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%.
Is COF a buy, sell or hold?
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
What are the forecast for COF stock price target?
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%