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Stock Screener·US·Financial Services·COF
Held by 6 Gurus
Share

Capital One Financial Corporation Stocks

$ 227.34Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Favourable

Risk

Limited

Recommendation

Hold

Market Cap

$ 137.19B

$ 227.34
Key Takeaways

Risk factor

Good trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Strong growth

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In Guru Portfolios

Nathaniel Simons

Portfolio Weight (%)

9.0%

Change

-4.80%

Fund

Meritage Group

Stephen Mandel

Portfolio Weight (%)

3.4%

Change

-0.86%

Fund

Lone Pine Capital

Daniel Loeb

Portfolio Weight (%)

1.6%

Change

-2.39%

Fund

Third Point

Manager
Fund
Portfolio Weight (%)
Change
Nathaniel SimonsMeritage Group9.0%-4.80%
Stephen MandelLone Pine Capital3.4%-0.86%
Daniel LoebThird Point1.6%-2.39%
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Latest news

28.02.2026 00:05

Market exits credit risk: US bank stocks fall to lowest in nearly a year

23.01.2026 15:28

Morning in New York: the "bulls" will face a test of strength

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.

Company Valuation

Fairly valued
4/7

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

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Target Price

Somewhat favourable
5/7

The average target price of COF is 240 and suggests 5.41% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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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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