September 06, 2025 a 07:43 pm
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation, operating across the U.S., Canada, and the U.K., offers a variety of financial products and services. The company, founded in 1988, is a significant player in credit card, consumer, and commercial banking sectors, leveraging digital channels and a comprehensive branch network.
Fundamental Rating
The current fundamental score of Capital One Financial stands at 'C', indicating a steady performance but with room for improvement in key financial ratios.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical analysis shows consistency in scores, with no change in fundamental factors over time.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2025-09-05 | 2 | 5 | 1 | 1 |
| N/A | 0 | 5 | 1 | 1 |
Analyst Price Targets
Analyst predictions exhibit optimism with a consensus rating of 'Buy', presenting a promising outlook for Capital One Financial.
| High | Low | Median | Consensus |
|---|---|---|---|
| $225 | $190 | $200 | $205 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a strong 'Buy' consensus driven by favorable market conditions.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 20 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Despite moderate fundamental scores, Capital One Financial Corporation's strong analyst recommendations and price targets highlight growth potential. The company's robust market position suggests opportunities to capitalize on financial sector trends. However, potential risks lie in its modest return ratios, warranting diligent investment analysis.