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

Overall Trend and Yearly Seasonality

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

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

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What is the price of COF stocks?
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%.
What are the forecast for COF stock price target?
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