StockUS listing USCOFNYSEFinancial ServicesDeep Value

Capital One Financial Corporation(COF) Stock Analysis | Financial Services

USD --+0.00%
Reward66High
Risk44Moderate
75%Data
Strong 22% profit margin · Revenue growing 1111% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 119.46Bn
Reward Ratingⓘ66 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ44 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on COF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

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.

AI Brief Pro

The brief on Capital One Financial Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 119.46B, and a P/E ratio of 10.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

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Company Information
SectorFinancial Services
IndustryCredit Services
Market Cap119.46B
P/E Ratio10.7343
Beta1.016
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
650,047 shares
$9.7M
0
9-12months
215,450 shares
$3.9M
0