Capital One Financial Corporation

$ 223.27

Last Updated 02.09.2025

Issuer Rating

5/7

Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 142.77B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks

$ 223.27

Key Takeaways

Risk factor

Good trading liquidity

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Data is available to registered users only

Profitability factor

Overvalued vs peers

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts...

Company Valuation

Overvalued
2/7

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, reasonably priced on P/

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Target Price

Somewhat favourable
5/7

The average target price of COF is 259 and suggests 16% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increase

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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