August 20, 2025 a 03:43 pm
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation, as a key player in the financial services sector, presents a balanced financial picture. With diversified services across multiple regions, it has shown resilience in the face of market fluctuations. The company's strategic expansion and robust consumer base offer a foundation for potential growth.
Fundamentals Rating
The fundamentals of Capital One indicate a stable but cautious outlook, maintaining a balance across various financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Over time, Capital One's ratings have been relatively consistent, indicating a steady performance trend.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 8/20/2025 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| 8/19/2025 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
The analysts maintain a favorable view on Capital One's stock pricing with moderate targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 225 | 190 | 200 | 205 |
Analyst Sentiment
Analyst sentiment largely leans towards a buy recommendation, reflecting optimism in the company's outlook.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation displays a steady performance with stable scores across fundamental metrics, although certain areas such as return on equity and assets suggest room for improvement. The stock is held in high regard by analysts, predominantly reflecting a buy sentiment, driven by its broad market engagement and strategic operations. While potential for growth is identified, risks inherent to market and economic conditions should be carefully evaluated. Overall, Capital One's solid foundation and strategic focus provide optimism for future performance.