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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |