June 03, 2025 a 08:00 am
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation presents a stable investment opportunity with diverse revenue streams from credit card and banking operations. With a recent overall score reflecting consistency, the company's diverse financial products cement its strong market position. On the other hand, intrinsic value might be under some pressure due to competitive tensions within the financial services sector.
Fundamentals Rating
The following categories provide insight into the financial health of Capital One, with scores given on a scale where higher is better.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
The historical data comparison demonstrates a consistent performance. Here's a snapshot of current and previous scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-03 | 3 | 5 | 3 | 3 | 2 | 2 | 2 |
| 2025-06-02 | 0 | 5 | 3 | 3 | 2 | 2 | 2 |
Analysts' Price Targets
Analysts provide optimistic estimates, indicating a potential for upward price movement within the given range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 225 | 190 | 210 | 208 |
Analysts' Sentiment
The general sentiment from analysts shows a positive outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 18 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Capital One Financial Corporation stock exhibits substantial stability, driven by its foundational banking practices and diverse income avenues. Analyst predictions further suggest a robust forecast with a prevailing 'Buy' consensus. Risks include potential market saturation and legislative impacts on financial regulations. Investors should weigh opportunities in line with broader economic factors. This analysis signals a moderately bullish outlook but warrants cautious optimism.