Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.096
Buy
RSI(14)
72.885
Buy
STOCH(KDJ)(9,3,3)
82.136
Overbought
ATR(14)
5.245
Low Volatility
CCI(14)
101.009
Buy
Williams %R
7.410
Overbought
TRIX(12,20)
0.495
Sell
StochRSI(14)
61.157
Buy
Capital One Financial Corp
COF242.720USD
+3.220+1.34%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
154.31BMarket Cap
83.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Capital One Financial Corp
Currency: USD Updated: 2025-12-17Key Insights
Capital One Financial Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 260.53.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Capital One Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
260.533
Target Price
+12.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Capital One Financial Corp Highlights
StrengthsRisks
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.09%.
Overvalued
The company’s latest PB is 1.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 556.89M shares, decreasing 0.00% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 3.20K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Capital One Financial Corp is 7.89, ranking 182/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.88B, representing a year-over-year increase of 54.13%, while its net profit experienced a year-over-year increase of 82.39%.
Score
Financials
7.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.52
Operational Efficiency
6.68
Growth Potential
8.66
Shareholder Returns
8.69
Capital One Financial Corp's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Capital One Financial Corp is 7.42, ranking 256/404 in the Banking Services industry. Its current P/E ratio is 82.53, which is 695.19% below the recent high of 656.23 and 93.95% above the recent low of 4.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Capital One Financial Corp is 8.17, ranking 73/404 in the Banking Services industry. The average price target for Capital One Financial Corp is 265.00, with a high of 290.00 and a low of 208.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
260.533
Target Price
+12.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Capital One Financial Corp
COF
24
American Express Co
AXP
32
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
20
Bread Financial Holdings Inc
BFH
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of Capital One Financial Corp is 9.49, ranking 75/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 256.21 and the support level at 211.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
240.318
Buy
MA10
237.072
Buy
MA20
227.098
Buy
MA50
219.970
Buy
MA100
219.473
Buy
MA200
204.882
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Capital One Financial Corp is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 87.60%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 56.23M shares, representing 8.84% of shares outstanding, with 76.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Capital One Financial Corp is 8.50, ranking 62/404 in the Banking Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+3.36%
240-Day Maximum Drawdown
+28.24%
240-Day Volatility
+38.50%
Return
Best Daily Return
60 days
+4.03%
120 days
+4.34%
5 years
+15.01%
Worst Daily Return
60 days
-5.56%
120 days
-5.56%
5 years
-9.96%
Sharpe Ratio
60 days
+1.01
120 days
+1.15
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+28.24%
3 years
+29.49%
5 years
+51.82%
Return-to-Drawdown Ratio
240 days
+1.20
3 years
+1.10
5 years
+0.33
Skewness
240 days
+0.24
3 years
+0.78
5 years
+0.41
Volatility
Realised Volatility
240 days
+38.50%
5 years
+35.96%
Standardised True Range
240 days
+2.49%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
+135.92%
240 days
+135.92%
Maximum Daily Upside Volatility
60 days
+18.70%
Maximum Daily Downside Volatility
60 days
+24.94%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
-1.05%
60 days
+14.61%
120 days
+43.53%
Peer Comparison
Banking Services
Capital One Financial Corp
COF
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Capital One Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of Capital One Financial Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Capital One Financial Corp’s performance and outlook.
How do we generate the financial health score of Capital One Financial Corp?
To generate the financial health score of Capital One Financial Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Capital One Financial Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Capital One Financial Corp.
How do we generate the company valuation score of Capital One Financial Corp?
To generate the company valuation score of Capital One Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Capital One Financial Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Capital One Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Capital One Financial Corp.
How do we generate the earnings forecast score of Capital One Financial Corp?
To calculate the earnings forecast score of Capital One Financial Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Capital One Financial Corp’s future.
How do we generate the price momentum score of Capital One Financial Corp?
When generating the price momentum score for Capital One Financial Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Capital One Financial Corp’s prices. A higher score indicates a more stable short-term price trend for Capital One Financial Corp.
How do we generate the institutional confidence score of Capital One Financial Corp?
To generate the institutional confidence score of Capital One Financial Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Capital One Financial Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Capital One Financial Corp.
How do we generate the risk management score of Capital One Financial Corp?
To assess the risk management score of Capital One Financial Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Capital One Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Capital One Financial Corp.
