COF 📈 Capital One Financial - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14040H1059
COF: Credit Cards, Banking, Loans, Debit Cards, Online Services
Capital One Financial Corporation is a financial services holding company that oversees a range of financial products and services in the United States, Canada, and the United Kingdom, primarily through its subsidiary, Capital One, National Association. The company's operations are divided into three main segments: Credit Card, Consumer Banking, and Commercial Banking, allowing it to cater to a diverse client base with varying financial needs. Its deposit products include checking accounts, savings deposits, time deposits, and money market deposits, providing customers with a variety of options to manage their funds. Additionally, the company offers a broad spectrum of loan products, such as credit card loans, auto loans, retail banking loans, and commercial loans, including those for multifamily real estate and industrial purposes.
Capital One Financial Corporation also provides an array of other financial services and products, including credit and debit card products, online direct banking services, and advisory services. Its capital markets and treasury management services are designed to support the financial operations of its commercial clients. The company's depository services further enhance its offerings, making it a one-stop financial solutions provider. With a strong digital presence and a network of branches, cafés, and other distribution channels located in key states such as New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California, Capital One Financial Corporation is well-positioned to serve its clientele, which includes consumers, small businesses, and commercial clients. Founded in 1988, the company is headquartered in McLean, Virginia, and its common stock is listed on the New York Stock Exchange under the ticker symbol COF.
As a major player in the consumer finance sector, Capital One Financial Corporation continues to evolve its services to meet the changing needs of its customers. With a significant online presence, including its website at https://www.capitalone.com, the company is committed to providing accessible and innovative financial solutions. Its ISIN, US14040H1059, identifies it in the global financial markets, and it is classified under the consumer finance sub-industry according to the Global Industry Classification Standard (GICS). This classification reflects the company's focus on providing financial products and services directly to consumers, making it a key participant in the consumer finance sector.
Additional Sources for COF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COF Stock Overview
Market Cap in USD | 73,254m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 1994-11-15 |
COF Stock Ratings
Growth 5y | 52.9% |
Fundamental | 49.8% |
Dividend | 55.2% |
Rel. Strength Industry | 28 |
Analysts | 3.55/5 |
Fair Price Momentum | 178.97 USD |
Fair Price DCF | 1088.90 USD |
COF Dividends
Dividend Yield 12m | 1.34% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | 8.45% |
Payout Consistency | 86.3% |
COF Growth Ratios
Growth Correlation 3m | 82.2% |
Growth Correlation 12m | 81.2% |
Growth Correlation 5y | 48.5% |
CAGR 5y | 13.66% |
CAGR/Mean DD 5y | 0.57 |
Sharpe Ratio 12m | 1.12 |
Alpha | 2.43 |
Beta | 1.54 |
Volatility | 32.90% |
Current Volume | 5164.5k |
Average Volume 20d | 2685.9k |
As of December 21, 2024, the stock is trading at USD 178.65 with a total of 5,164,475 shares traded.
Over the past week, the price has changed by -3.19%, over one month by -1.13%, over three months by +17.70% and over the past year by +42.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Capital One Financial (NYSE:COF) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.80 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 December 2024 is 178.97. This means that COF is currently overvalued and has a potential downside of 0.18%.
Capital One Financial has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold COF.
- Strong Buy: 5
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 202.7 in December 2025. The stock is currently trading at 178.65. This means that the stock has a potential upside of +13.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 182.8 | 2.3% |
Analysts Target Price | 110.1 | -38.4% |
ValueRay Target Price | 202.7 | 13.5% |