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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |