March 18, 2026 a 11:43 am
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation, a major player in the financial services sector, presents a mixed investment case. While its fundamentals show steady ratings, the company's diverse offerings in credit and consumer banking give it resilience against market volatility. A watchful eye on its financial metrics is recommended for investors.
Fundamental Rating
The fundamental metrics reveal a stable outlook, balancing strengths and weaknesses across different financial aspects.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5/5 | |
| Return on Equity | 2/5 | |
| Return on Assets | 2/5 | |
| Debt to Equity | 3/5 | |
| Price to Earnings | 1/5 | |
| Price to Book | 2/5 |
Historical Rating
The historical performance shows slight improvements in core areas while maintaining previous scores in most categories.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | 3 | 5 | 2 | 2 | 3 | 1 | 2 |
| Previous | 0 | 5 | 2 | 2 | 3 | 1 | 2 |
Analyst Price Targets
Analyst estimates suggest Capital One's stock has potential for growth, with strong price targets supported by current financial health.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $218 | $275 | $275.5 |
Analyst Sentiment
Market sentiment remains positive, with a majority leaning towards a Buy recommendation, reflective of the company's strong fundamentals.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 33 | |
| Hold | 19 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation represents a solid investment opportunity with diversity across its financial offerings and strong analyst backing. However, potential investors should be mindful of the mixed fundamental ratings and relatively conservative price-to-earnings ratio. Overall, the stock may suit those looking for balanced growth with manageable risk exposure, supported by a robust strategic position in the financial services sector.