June 01, 2026 a 11:43 am
COF: Fundamental Ratio Analysis - Capital One Financial Corporation
Capital One Financial Corporation, trading under the ticker COF, operates in the financial sector, providing essential services across various markets including the U.S., Canada, and the U.K. The company's broad spectrum of services makes it a significant player in consumer and commercial banking segments. With a current rating of B, COF navigates through complex market dynamics.
Fundamental Rating
The fundamental ratings reflect the comprehensive assessment of COF's financial health and market positioning. The overall score stands at 3 out of 5, indicating a stable financial footing.
| 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
The historical data provides insight into COF's scores over time, helping to identify trends and developments.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 3 | 5 | 2 | 3 | 2 | 1 | 3 |
| Previous | 0 | 5 | 2 | 3 | 2 | 1 | 3 |
Analyst Price Targets
Analysts provide price targets that help investors anticipate future price movements. The median target stands consistent with a "Buy" consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 300 | 213 | 270 | 267.18 |
Analyst Sentiment
The current analyst sentiment indicates a favorable position for COF, supporting its present market valuation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 34 | |
| Hold | 18 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Capital One Financial Corporation maintains a strategic edge in the financial services industry with a substantial presence in key markets. While its current fundamental and historical ratings provide a stable outlook, potential investors should consider market volatility risks. The "Buy" consensus from analysts suggests confidence in future growth, although conservative investment approaches should weigh in on financial indicators. With a balanced risk-reward profile, COF stands as a potential robust investment option.
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