Capital One Financial (COF) - Stock & Dividends

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

Credit Cards, Banking, Loans, Debit Cards

Capital One Financial Corporation is a leading financial services company that offers a wide range of financial products and services to individuals, small businesses, and commercial clients in the United States, Canada, and the United Kingdom.

Through its three main business segments - Credit Card, Consumer Banking, and Commercial Banking - the company provides a diverse array of financial solutions, including credit cards, auto loans, retail banking loans, and commercial and multifamily real estate loans, among others.

In addition to loan products, Capital One also offers a variety of deposit products, such as checking accounts, money market deposits, savings deposits, and time deposits, giving customers flexibility and convenience in managing their finances.

The company's digital banking platform and mobile app enable customers to access their accounts, pay bills, and transfer funds on-the-go, while its network of branches, caf├ęs, and other distribution channels provide personalized support and guidance.

Capital One's commitment to innovation and customer-centricity has earned it a reputation as a leader in the financial services industry, with a strong presence in key markets, including New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California.

Founded in 1988, Capital One is headquartered in McLean, Virginia, and has grown to become one of the largest financial institutions in the United States, with a strong track record of delivering value to its customers and shareholders alike.

For more information, please visit Capital One's website at https://www.capitalone.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

COF Stock Overview

Market Cap in USD 52,755m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 1994-11-15

COF Stock Ratings

Growth 5y 36.8
Fundamental -0.25
Dividend 7.42
Rel. Performance vs Sector 0.22
Analysts 3.50/5
Fair Price Momentum 122.38 USD
Fair Price DCF 969.97 USD

COF Dividends

Yield 12m 1.75%
Yield on Cost 5y 2.95%
Dividends CAGR 5y 8.53%
Payout Consistency 90.4%

COF Growth Ratios

Growth 12m 30.86%
Growth Correlation 12m 59%
Growth Correlation 3m -43%
CAGR 5y 10.94%
CAGR/Mean DD 5y 0.47
Sharpe Ratio 12m 1.02
Alpha vs SP500 12m -7.36
Beta vs SP500 5y weekly 1.48
ValueRay RSI 37.59
Volatility GJR Garch 1y 24.61%
Price / SMA 50 -2.27%
Price / SMA 200 10.12%
Current Volume 3152.7k
Average Volume 20d 2265.8k

External Links for COF Stock

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What is the price of COF stocks?
As of June 22, 2024, the stock is trading at USD 136.77 with a total of 3,152,706 shares traded.
Over the past week, the price has changed by +2.30%, over one month by -2.60%, over three months by -4.07% and over the past year by +28.83%.
What are the forecast for COF stock price target?
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 139.6 in June 2025. The stock is currently trading at 136.77. This means that the stock has a potential upside of +2.07%.
Issuer Forecast Upside
Wallstreet Target Price 153.8 12.5
Analysts Target Price 110.1 -19.5
ValueRay Target Price 139.6 2.07