April 28, 2026 a 06:00 pm
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation operates as a trusted financial services provider, with a steady growth outlook in consumer and commercial banking segments. Its diverse product offerings and established presence in key markets position it as a strong contender in the financial services industry. However, economic shifts and regulatory changes may impact its future performance.
Fundamental Rating
The fundamental data for Capital One shows a stable score, reflecting balanced performance across several key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Capital One's historical scores indicate consistency, maintaining an overall healthy financial stance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-28 | 3 | 5 | 2 | 3 | 2 | 1 | 3 |
| Present | 0 | 5 | 2 | 3 | 2 | 1 | 3 |
Analyst Price Targets
The analyst estimates provide a varied outlook, with a solid consensus on the stock's future value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $300 | $213 | $270 | $267.18 |
Analyst Sentiment
The current analyst sentiment suggests strong confidence, with a majority recommending 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 34 | |
| Hold | 18 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation presents a robust investment opportunity, bolstered by solid financial metrics and strong analyst confidence. The consistent performance is complemented by a diversified portfolio, mitigating systemic risks. However, caution is advised due to potential economic fluctuations affecting market segments. Overall, it remains an appealing option for investors focused on growth stability.