February 02, 2026 a 03:43 pm
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation operates primarily in the United States, Canada, and the United Kingdom, focusing on credit cards, consumer banking, and commercial banking. Despite challenges in the financial sector, COF demonstrates a consistent market presence and a diversified product offering, making it a resilient candidate for medium to long-term investment considerations.
Fundamental Rating
Capital One's current rating provides insights into its financial health, showing a fair overall score with room for improvement in specific areas.
| Category | Score | Visualization |
|---|---|---|
| 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
Examining the historical rating gives us valuable insight into how the company's financial metrics have evolved over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | 2 | 5 | 1 | 1 | 1 | 1 | 1 |
| Historical | 0 | 5 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analysts' estimates provide a comprehensive outlook on the company's potential stock price movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| 300 | 218 | 275 | 273.62 |
Capital One Financial Corporation's stock price chart showing the potential fluctuation range according to analyst estimates.
Analyst Sentiment
Analyst recommendations convey a general sentiment towards buying, holding, or selling the stock.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 19 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation shows a stable position in the financial sector despite facing certain challenges, with a strong focus on digital banking services. While certain financial metrics indicate opportunities for growth, potential investors should consider market volatility and sector-specific risks. Analyst estimates suggest a moderately bullish outlook with a consensus leaning towards buying. Overall, COF represents a viable investment option for those seeking exposure in financial services with a diversified business model.