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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $277.43.What is Capital One Financial Corporation?
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.
COF · Verdict
Solid reward · moderate risk
COF scores well on valuation and growth with no major weaknesses flagged in the model.
Based on 88% data coverage
COF · Verdict
What’s working & what to watch
Strengths 3
- Valuation96/100
P/E 10.9× · PEG 0.62
- Growth75/100
Rev +21.7% CAGR · earnings -30.7%
- Balance sheet70/100
Above average
Model-based scoring. For information only — not financial advice.
What is Capital One Financial Corporation?
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 is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 120.79B, and a P/E ratio of 56.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.