COF:NYE-Capital One Financial Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 162.52

Change

+1.55 (+0.96)%

Market Cap

USD 40.55B

Volume

3.17M

Analyst Target

USD 79.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corp is a financial services holding company. The Company with its banking and non-banking subsidiaries markets financial products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
V Visa Inc. Class A

+0.63 (+0.19%)

USD 643.13B
MA Mastercard Inc

+4.92 (+0.96%)

USD 481.05B
AXP American Express Company

+2.48 (+0.97%)

USD 176.07B
SYF Synchrony Financial

+0.55 (+1.17%)

USD 20.74B
ALLY Ally Financial Inc

+0.12 (+0.37%)

USD 10.47B
OMF OneMain Holdings Inc

+0.57 (+1.29%)

USD 5.80B
LU Lufax Holding Ltd

+0.09 (+3.64%)

USD 2.43B
ENVA Enova International Inc

+1.43 (+1.58%)

USD 2.39B
AGM Federal Agricultural Mortgage

-0.95 (-0.55%)

USD 2.03B
BFH Bread Financial Holdings Inc

+0.66 (+1.47%)

USD 2.02B

ETFs Containing COF

EUPA:XETRA Ossiam Shiller Barclays C.. 5.14 % 0.00 %

+0.66 (+-0.21%)

N/A
EUPB:XETRA Ossiam Shiller Barclays C.. 5.14 % 0.00 %

+1.30 (+-0.21%)

N/A
BPAY BlackRock Future Financia.. 5.09 % 0.00 %

+0.18 (+-0.21%)

USD 5.58M
FNTC 3.19 % 0.00 %

N/A

N/A
JPEF JPMorgan Equity Focus ETF 3.19 % 0.00 %

-0.13 (-0.21%)

USD 1.24B
DVLU First Trust Dorsey Wright.. 2.99 % 0.60 %

+0.16 (+-0.21%)

USD 0.03B
PFUT Putnam Sustainable Future.. 1.96 % 0.00 %

+0.09 (+-0.21%)

USD 0.31B
IMCV iShares Morningstar Mid-C.. 1.29 % 0.00 %

-0.27 (-0.21%)

USD 0.60B
IMCB iShares Morningstar Mid-C.. 0.62 % 0.00 %

-0.08 (-0.21%)

USD 0.93B
FLTB Fidelity® Limited Term B.. 0.00 % 0.41 %

+0.11 (+-0.21%)

USD 0.21B
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

N/A
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.65 (+-0.21%)

USD 3.81B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

-0.01 (-0.21%)

N/A
DFNL Davis Select Financial ET.. 0.00 % 0.64 %

+0.30 (+-0.21%)

USD 0.26B
DUSA Davis Select US Equity 0.00 % 0.63 %

-0.35 (-0.21%)

USD 0.65B
DWLD Davis Select Worldwide ET.. 0.00 % 0.64 %

-0.03 (-0.21%)

USD 0.37B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

-0.05 (-0.21%)

USD 2.36B
LEND 0.00 % 0.00 %

N/A

N/A
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

+0.20 (+-0.21%)

USD 0.75B
HIPR 0.00 % 0.00 %

N/A

N/A
EQOP 0.00 % 0.00 %

N/A

N/A
SYUS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.86% 38% F 37% F
Dividend Return 0.34% 14% F 14% F
Total Return -8.52% 30% F 36% F
Trailing 12 Months  
Capital Gain 16.77% 68% D+ 86% B+
Dividend Return 1.72% 17% F 33% F
Total Return 18.49% 66% D+ 85% B
Trailing 5 Years  
Capital Gain 208.97% 71% C- 90% A-
Dividend Return 20.91% 42% F 53% F
Total Return 229.89% 67% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.63% 82% B 89% A-
Dividend Return 30.60% 82% B 88% B+
Total Return 1.98% 26% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 55.15% 29% F 15% F
Risk Adjusted Return 55.49% 76% C+ 69% C-
Market Capitalization 40.55B 86% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.90 38% 60%
Price/Book Ratio 1.02 55% 65%
Price / Cash Flow Ratio 3.39 25% 67%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.99% 20% 51%
Return on Invested Capital -1.08% 10% 25%
Return on Assets 0.98% 37% 33%
Debt to Equity Ratio 74.01% 72% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector