July 03, 2025 a 01:00 pm
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation has been a strong player in the financial services industry, with solid performance across its diverse offerings. The company's focus on digital and branch channels allows it to capture a wide market in regions like the US, Canada, and the UK. With a multifaceted business model, COF is well-positioned for sustained growth, though it faces challenges from economic fluctuations.
Fundamental Rating
Capital One Financial Corporation shows a solid fundamental standing with balanced scores across various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The following table provides a glimpse into the historical changes in the ratings of COF, highlighting recent trends.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| - | 0 | 4 | 3 | 3 | 2 | 3 | 3 |
| 2025-07-02 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
Analyst Price Targets
Analysts provide substantial insight into the expected price range of COF, presenting a balanced outlook for potential investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| 225 | 190 | 200 | 205 |
Analyst Sentiment
The consensus among analysts indicates a strong confidence in COF stocks, as evidenced by the distribution of recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation demonstrates dependable financial health, supported by diverse lending and deposit solutions. Despite challenges from market volatility, COF remains a steady choice for investors due to its robust asset base and innovative banking solutions. Analysts show optimism towards future price appreciation. However, potential investors should remain cautious of economic impacts on financial services. Overall, COF is considered a stable investment with moderate risk.