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, cafés, 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.

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 54,362m
Sector Financial Services
Industry Credit Services
GiC SubIndustry Consumer Finance
TER 0.00%
IPO / Inception 1994-11-15

COF Stock Ratings

Growth 5y 4.01
Fundamental 29.4
Dividend 7.48
Rel. Performance vs Sector 2.11
Analysts 3.40/5
Fair Price Momentum 145.99 USD
Fair Price DCF 1442.03 USD

COF Dividends

Yield 12m 1.64%
Yield on Cost 5y 2.85%
Dividends CAGR 5y 8.53%
Payout Consistency 92.3%

COF Growth Ratios

Growth 12m 55.52%
Growth Correlation 12m 58%
Growth Correlation 3m 55%
CAGR 5y 11.57%
Sharpe Ratio 12m 1.83
Alpha vs SP500 12m 22.59
Beta vs SP500 5y weekly 1.49
ValueRay RSI 69.02
Volatility GJR Garch 1y 26.90%
Price / SMA 50 4.26%
Price / SMA 200 23.12%
Current Volume 3757.8k
Average Volume 20d 2489.9k

External Links for COF Stock

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What is the price of COF stocks?
As of April 26, 2024, the stock is trading at USD 145.97 with a total of 3,757,765 shares traded.
Over the past week, the price has changed by +3.06%, over one month by +3.86%, over three months by +10.61% and over the past year by +57.22%.
What is the forecast for COF stock price target?
According to ValueRays Forecast Model, COF Capital One Financial will be worth about 160 in April 2025. The stock is currently trading at 145.97. This means that the stock has a potential upside of +9.6%.
Issuer Forecast Upside
Wallstreet Target Price 151.1 3.49
Analysts Target Price 110.1 -24.6
ValueRay Target Price 160 9.60