COF Stock: Capital One Financial Corporation Stock Price, Analysis & Insights
Get live cof stock price $227.24, comprehensive Capital One Financial Corporation stock analysis, charts, news, and expert forecast. Real-time cof stock data and investment insights.
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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 States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Company Information
- CEO
- Richard D. Fairbank
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Employees
- 53900
Contact Information
- Website
- https://www.capitalone.com
- Address
- 1680 Capital One Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 144.5 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 78.1)
Business Model & Strategy
Capital One Financial Corporation operates in the Financial - Credit Services industry, focusing on financial intermediation, banking services, and investment management. As a mid-cap company, Capital One Financial Corporation benefits from scale advantages, market presence, and established operations. Under the leadership of CEO Richard D. Fairbank, the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Financial - Credit Services model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Capital One Financial Corporation competes in the Financial - Credit Services within the broader Financial Services. With 144.5 billion in market capitalization, the company is positioned as a established player in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange, Capital One Financial Corporation provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Capital One Financial Corporation should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
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: 78.1) requires strong growth to justify
Market Cap
144.46B
P/E Ratio
78.09
Beta
1.17
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 144.46B market capitalization
- Trading Volume: 4.09M shares traded today
- Price Range: 52-week range of $143.22 - $232.45
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for Capital One Financial Corporation
Capital One Financial Corporation (COF) operates in the Financial - Credit Services industry within the Financial Services sector. With a current market capitalization of 144.46B, the company represents a significant player in its market. The stock is currently trading at $227.24 with a positivedaily change of 1.45%.
The company's 53900 employee base and presence on the New York Stock Exchangeexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 78.09, beta of 1.17, and 52-week price range from $143.22 to $232.45when evaluating investment opportunities.
Why Invest in Capital One Financial Corporation?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under Richard D. Fairbank
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.