COF - Capital One Financial - 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 holding company that operates through its subsidiary, Capital One, National Association. The company provides a diverse range of financial products and services to individuals, small businesses, and commercial clients across the United States, Canada, and the United Kingdom.
The company's operations are divided into three main segments: Credit Card, Consumer Banking, and Commercial Banking. Through these segments, Capital One offers a wide range of financial solutions, including credit cards, personal loans, auto loans, mortgages, and commercial loans.
In terms of deposit products, the company accepts various types of deposits, including checking accounts, money market deposits, savings deposits, and time deposits. This allows customers to manage their finances effectively and make the most of their money.
Capital One's credit and debit card products are designed to provide customers with convenient and flexible payment options. The company also offers online direct banking services, enabling customers to manage their accounts and conduct transactions online or through mobile banking apps.
In addition to its core banking services, Capital One provides a range of advisory, capital markets, treasury management, and depository services to its commercial clients. This helps businesses to manage their cash flow, optimize their financial performance, and achieve their growth objectives.
With a strong digital presence and an extensive network of branches, cafés, and other distribution channels, Capital One serves its customers through multiple channels. The company has a significant presence in several states, including New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California.
Founded in 1988, Capital One Financial Corporation is headquartered in McLean, Virginia, and has established itself as a leading player in the financial services industry. For more information, customers can visit the company's website at https://www.capitalone.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for COF - Capital One Financial - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/COF.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for COF - Capital One Financial - Stock & Dividends](https://www.valueray.com/images/chart/COF.NYSE_seasonality.png)
COF Stock Overview
Market Cap in USD | 55,914m |
Sector | Financial Services |
Industry | Credit Services |
GiC SubIndustry | Consumer Finance |
TER | 0.00% |
IPO / Inception | 1994-11-15 |
COF Stock Ratings
Growth 5y | 38.8 |
Fundamental | 0.08 |
Dividend | 51.6 |
Rel. Performance vs Sector | -0.25 |
Analysts | 3.52/5 |
Fair Price Momentum | 142.31 USD |
Fair Price DCF | 973.57 USD |
COF Dividends
Dividend Yield 12m | 1.61% |
Yield on Cost 5y | 2.70% |
Dividends CAGR 5y | 8.53% |
Payout Consistency | 90.3% |
COF Growth Ratios
Growth 12m | 32.64% |
Growth Correlation 12m | 65% |
Growth Correlation 3m | -6% |
CAGR 5y | 10.93% |
CAGR/Mean DD 5y | 0.47 |
Sharpe Ratio 12m | 1.07 |
Alpha vs SP500 12m | 4.40 |
Beta vs SP500 5y weekly | 1.48 |
ValueRay RSI | 80.20 |
Volatility GJR Garch 1y | 23.27% |
Price / SMA 50 | 6.98% |
Price / SMA 200 | 15.27% |
Current Volume | 1795.1k |
Average Volume 20d | 2836.7k |
External Links for COF Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 149.36 with a total of 1,795,053 shares traded.
Over the past week, the price has changed by +1.42%, over one month by +9.21%, over three months by +2.59% and over the past year by +30.18%.
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 161.7 in July 2025. The stock is currently trading at 149.36. This means that the stock has a potential upside of +8.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 153.9 | 3.06 |
Analysts Target Price | 110.1 | -26.3 |
ValueRay Target Price | 161.7 | 8.24 |