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Capital One Financial Corp

COF

226.530USD

+2.770+1.24%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

144.87BMarket Cap

LossP/E TTM



Capital One Financial Corp

226.530

+2.770+1.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

86 / 400

Overall Ranking

185 / 4724

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

253.875

Target Price

+13.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company 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 subsidiary includes Capital One, National Association, and Capital One Bank (USA), National Association.

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 1.37, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 406.40M shares, increasing 5.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 56.08M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.14, which is higher than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.60B, representing a year-over-year increase of 6.08%, while its net profit experienced a year-over-year increase of 10.42%.

Score

Industry at a Glance

Previous score

8.14

Change

-1.96



Financials

7.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.32

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 2.60, which is lower than the Banking Services industry's average of 4.39. Its current P/E ratio is 641.41, which is -4.99% below the recent high of 609.41 and 97.53% above the recent low of 15.83.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.17, which is higher than the Banking Services industry's average of 7.34. The average price target for Capital One Financial Corp is 259.00, with a high of 290.00 and a low of 186.92.

Score

Industry at a Glance

Previous score

8.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

253.875

Target Price

+13.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Capital One Financial Corp

COF

American Express Co

AXP

SoFi Technologies Inc

SOFI

Synchrony Financial

SYF

Ally Financial Inc

ALLY

Bread Financial Holdings Inc

BFH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 9.43, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 232.97 and the support level at 209.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

0.36

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.091

Neutral

RSI(14)

59.640

Neutral

STOCH(KDJ)(9,3,3)

62.432

Neutral

ATR(14)

4.804

Low Volatility

CCI(14)

136.259

Buy

Williams %R

32.172

Buy

TRIX(12,20)

0.177

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

224.110

Buy

MA10

223.310

Buy

MA20

221.839

Buy

MA50

217.847

Buy

MA100

206.519

Buy

MA200

195.251

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 63.56%, representing a quarter-over-quarter increase of 6.02%. The largest institutional shareholder is The Vanguard, holding a total of 56.08M shares, representing 8.77% of shares outstanding, with 5.91% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

32.07M

+1.60%

BlackRock Institutional Trust Company, N.A.

17.27M

+1.25%

State Street Global Advisors (US)

17.00M

+1.13%

Capital World Investors

3.61M

-15.40%

Fidelity Management & Research Company LLC

10.33M

+34.92%

Geode Capital Management, L.L.C.

8.53M

+3.73%

Dodge & Cox

Star Investors

16.28M

-5.84%

JP Morgan Asset Management

9.87M

+13.42%

Harris Associates L.P.

Star Investors

9.85M

-16.94%

Davis Selected Advisers, L.P.

Star Investors

9.00M

-2.70%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.39, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.