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, Online Services

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 array of financial solutions, including credit cards, auto and retail banking loans, commercial and multifamily real estate loans, and commercial and industrial loans.

In addition to loan products, the company also provides a range of deposit services, including checking accounts, money market deposits, savings deposits, and time deposits. Furthermore, Capital One offers credit and debit card products, as well as online direct banking services, allowing customers to manage their finances conveniently and efficiently.

The company's advisory services include capital markets, treasury management, and depository services, catering to the complex financial needs of its commercial clients. With a strong digital presence, Capital One serves its customers through various distribution channels, including online platforms, branches, cafés, and other physical locations across 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 prominent 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

Overall Trend and Yearly Seasonality

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

COF Stock Overview

Market Cap in USD 58,443m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 1994-11-15

COF Stock Ratings

Growth 5y 50.9
Fundamental 18.4
Dividend 50.1
Rel. Performance vs Sector -0.42
Analysts 3.60/5
Fair Price Momentum 158.37 USD
Fair Price DCF 1008.62 USD

COF Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 3.03%
Dividends CAGR 5y 8.53%
Payout Consistency 90.3%

COF Growth Ratios

Growth 12m 67.16%
Growth Correlation 12m 81%
Growth Correlation 3m 26%
CAGR 5y 14.07%
CAGR/Mean DD 5y 0.59
Sharpe Ratio 12m 2.26
Alpha vs SP500 12m 17.85
Beta vs SP500 5y weekly 1.46
ValueRay RSI 70.74
Volatility GJR Garch 1y 27.61%
Price / SMA 50 7.56%
Price / SMA 200 10.9%
Current Volume 2551k
Average Volume 20d 2381.3k

External Links for COF Stock

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What is the price of COF stocks?
As of October 05, 2024, the stock is trading at USD 153.44 with a total of 2,550,961 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +6.73%, over three months by +13.33% and over the past year by +65.76%.
What are the forecast for COF stock price target?
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 180.3 in October 2025. The stock is currently trading at 153.44. This means that the stock has a potential upside of +17.5%.
Issuer Forecast Upside
Wallstreet Target Price 158.4 3.25
Analysts Target Price 110.1 -28.2
ValueRay Target Price 180.3 17.5