Capital One Financial Corporation (COF) Investment Research Dashboard
About Capital One Financial Corporation (COF) stock analysis
Get live COF stock price $217.68, comprehensive Capital One Financial Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time COF stock data and investment insights.
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Capital One Financial Corporation (COF) Overview
Capital One Financial Corporation (COF) is a publicly traded company in the Financial Services sector , specifically within the Financial - Credit Services industry . As of the latest trading session, COF trades at $217.68 with a market capitalization of 133.54B . Over the past 52 weeks, COF has traded between $174.24 and $259.64 , with the current price positioned at approximately 51% of this ...
Key Takeaways
- Operates in the Financial Services sector (Financial - Credit Services)
- Market cap: 133.54B
- Current price: $217.68
- 52-week range: $174.24 - $259.64
- P/E ratio: 11.04
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 Associatio...
Company Information
- CEO
- Richard D. Fairbank
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Employees
- 76300
Contact Information
- Website
- https://www.capitalone.com
- Address
- 1680 Capital One Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 133.5 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Capital One Financial Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Capital One Financial Corporation
- ⚠Investors should consider how Capital One Financial Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
133.54B
P/E Ratio (TTM)
11.04
Beta
1.02
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- -0.1%
- NASDAQ
- +0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.9% | +4.3% | +5.5% | 23.0 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.6% | 19.3 | 81/100⭐⭐⭐⭐⭐ |
| Energy | +0.3% | +2.4% | +1.1% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +2.2% | +2.2% | -0.8% | 42.7 | 62/100⭐⭐⭐⭐ |
| Healthcare | -1.0% | -2.3% | -2.5% | 23.3 | 46/100⭐⭐⭐ |
| Utilities | +2.2% | +0.4% | -3.0% | 26.6 | 45/100⭐⭐⭐ |
| Real Estate | +0.5% | -4.2% | -2.8% | 28.7 | 36/100⭐⭐ |
| Basic Materials | +0.6% | -0.1% | -3.8% | 24.6 | 29/100⭐⭐ |
| Consumer Cyclical | +0.4% | +1.4% | -3.5% | 44.5 | 29/100⭐⭐ |
| Consumer Defensive | -1.3% | -1.9% | -3.0% | 29.2 | 25/100⭐⭐ |
| Industrials | +2.5% | +1.0% | -7.0% | 31.0 | 24/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.