Capital One Financial (COF) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14040H1059

Capital One Financial Corporation is a financial services holding company that manages Capital One Bank (USA), National Association; and Capital One, National Association. It offers a range of financial products and services across the United States, Canada, and the United Kingdom.

The company is divided into three key segments: Credit Card, Consumer Banking, and Commercial Banking. It provides various types of accounts such as checking accounts, money market deposits, savings deposits, and time deposits. Additionally, it offers a variety of loan products, including credit card loans, auto loans, retail banking loans, and commercial real estate loans.

Capital One Financial Corporation also provides credit card and debit card products, online direct banking services, as well as treasury management and depository services. It caters to consumers, small businesses, and commercial clients through digital channels, branches, caf├ęs, and other distribution channels located in several states, including New York, Louisiana, and California.

Founded in 1988, Capital One Financial Corporation is headquartered in McLean, Virginia. For more information, visit their website at https://www.capitalone.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Capital One Financial (COF) - Stock & Dividends

COF Stock Overview

Market Cap in USD 51,107m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 1994-11-15

COF Stock Ratings

Fundamental 3.50
Dividend 7.54
Growth 5y 3.88
Rel. Performance vs Sector 1.04
Analysts 3.38
Fair Price Total Ret. 128.14
Fair Price DCF 731.75

COF Dividends

Yield 12m 1.75%
Yield on Cost 5y 3.12%
Dividends CAGR 5y 8.53%
Payout Consistency 92.3%

COF Growth Ratios

Growth 12m 28.27%
Growth Correlation 12m 48%
Growth Correlation 3m 66%
CAGR 5y 12.19%
CAGR / Mean Drawdown 0.54
Sharpe Ratio 12m 0.79
Alpha vs SP500 12m -13.93
Beta vs SP500 5y weekly 1.50
CAPM 9.40%
Average Daily Range 2m 2.20%
Regime Oscillator 55.92
Volatility GJR Garch 1y 27.71%
Price / SMA 50 3.55%
Price / SMA 200 23.31%
Current Volume 3131k
Average Volume 20d 2985.2k

External Links for COF Stock

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What is the price of COF stocks?
As of February 28, 2024, the stock is trading at USD 136.82 with a total of 3,131,005 shares traded.
Over the past week, the price has changed by -0.41%, over one month by -0.93%, over three months by +29.43% and over the past year by +28.33%.
Why is COF stock down?
Check with which Index or Commodity COF has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return COF Return S&P 500
1 Month -0.93% 4.00%
3 Months 29.43% 11.99%
12 Months 28.33% 29.39%
What is the forecast for COF stock price target?
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 144.7 in February 2025. The stock is currently trading at 136.82. This means that the stock has a potential upside of +5.74%.
Issuer Forecast Upside
Wallstreet Target Price 138.4 1.2%
Analysts Target Price 110.1 -19.5%
ValueRay Target Price 144.7 5.7%