COF Stock: Capital One Financial Corporation Stock Price, Analysis & Insights
Get live COF stock price $187.79, comprehensive Capital One Financial Corporation stock analysis, charts, news, and expert forecast. Real-time COF stock data and investment insights.
Loading chart data...
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 $187.79 with a market capitalization of 116.86B . Over the past 52 weeks, COF has traded between $174.98 and $259.64 , with the current price positioned at approximately 15% of this ...
Key Takeaways
- Operates in the Financial Services sector (Financial - Credit Services)
- Market cap: 116.86B
- Current price: $187.79
- 52-week range: $174.98 - $259.64
- P/E ratio: 57.78
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
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 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 Sta...
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 116.9 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 57.8)
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
- ⚠Premium valuation (P/E: 57.8) requires strong growth to justify
Market Cap
116.86B
P/E Ratio (TTM)
57.78
Beta
1.05
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.
Related Financial Services Stocks
Compare COF with:
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.