COF-PI:NYE-Capital One Financial Corporation (USD)

PREFERRED STOCK | Credit Services |

Last Closing

USD 18.85

Change

+0.04 (+0.21)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
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COF Capital One Financial Corporat..

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USD 75.56B
SYF Synchrony Financial

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OMF OneMain Holdings Inc

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SLMBP SLM Corp Pb Pref

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LU Lufax Holding Ltd

-0.04 (-1.35%)

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ETFs Containing COF-PI

PRAC:LSE Invesco Preferred Shares .. 1.12 % 0.00 %

+0.22 (+0.49%)

USD 0.08B
PRFP:LSE PowerShares Preferred Sha.. 1.12 % 0.00 %

+4.90 (+0.49%)

USD 0.10B
PSK SPDR® ICE Preferred Secu.. 0.00 % 0.45 %

+0.01 (+0.49%)

USD 0.81B
PRFD:LSE PowerShares Preferred Sha.. 0.00 % 0.00 %

+0.09 (+0.49%)

USD 0.10B
PFFD Global X U.S. Preferred E.. 0.00 % 0.00 %

+0.02 (+0.49%)

USD 2.30B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.89% 56% F 46% F
Dividend Return 3.29% 83% B 87% B+
Total Return 2.39% 62% D 64% D
Trailing 12 Months  
Capital Gain -5.66% 33% F 29% F
Dividend Return 6.26% 67% D+ 83% B
Total Return 0.60% 30% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.08% 15% F 15% F
Dividend Return 0.01% 23% F 25% F
Total Return 5.09% 79% B- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 85% B 70% C-
Risk Adjusted Return 0.09% 23% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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