CAPITAL ONE FINANCIAL CORP (COF-PN) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: सितमबर 01, 2025
CAPITAL ONE FINANCIAL CORP Stock Price Chart and Technical Analysis
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CAPITAL ONE FINANCIAL CORP (COF-PN) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
CAPITAL ONE FINANCIAL CORP (Stock Symbol: COF-PN)
is a leading company in the Finance sector
, specifically operating within the National Commercial Banks industry.
.
The company has established itself as
a major market leader with significant institutional backing.
Financial Performance & Key Metrics Analysis
Annual Revenue: $42696 million
.
Market Capitalization: $10949 million - Classified as a
large-cap stock with institutional-grade stability.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CAPITAL ONE FINANCIAL CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
CAPITAL ONE FINANCIAL CORP strategically competes in the highly dynamic
National Commercial Banks marketplace,
positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence
.
CAPITAL ONE FINANCIAL CORP (COF-PN) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CAPITAL ONE FINANCIAL CORP stock analysis.
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Deep dive into CAPITAL ONE FINANCIAL CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if CAPITAL ONE FINANCIAL CORP stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For CAPITAL ONE FINANCIAL CORP:
P/B Ratio0.10x
Market Cap$10949M
EPS$-2.48
Book Value/Share$172.93
Revenue/Share$66.76
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently CAPITAL ONE FINANCIAL CORP converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For CAPITAL ONE FINANCIAL CORP:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess CAPITAL ONE FINANCIAL CORP's ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For CAPITAL ONE FINANCIAL CORP:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal CAPITAL ONE FINANCIAL CORP's ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For CAPITAL ONE FINANCIAL CORP:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively CAPITAL ONE FINANCIAL CORP uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For CAPITAL ONE FINANCIAL CORP:
Understanding Financial Statement Data
What these metrics mean: Key figures from CAPITAL ONE FINANCIAL CORP's income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For CAPITAL ONE FINANCIAL CORP: With annual revenue of $42696M, CAPITAL ONE FINANCIAL CORP operates at significant scale.
Income Statement ($ Millions)
Total Revenue$42696M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding640M
Latest CAPITAL ONE FINANCIAL CORP Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting CAPITAL ONE FINANCIAL CORP (COF-PN) stock price and investment outlook.
Capital One Financial Corporation (COF), headquartered in McLean, Virginia, is a major U.S. financial services player, specializing in credit cards, consumer lending, and auto loans. With a business ...
We came across a bullish thesis on Capital One Financial Corporation on Pacific Northwest Edge’s Substack by David. In this article, we will summarize the bull’s thesis on COF. Capital One ...
Capital One Financial Corp. (COF) has reached an agreement to acquire Discover Financial Services (DFS) in an all-stock transaction valued at $35.3 billion that would create a payments giant ...
News Business Wire Capital One Financial Investor Alert: Scott+Scott Attorneys at Law LLP Investigates Capital One Financial Corporation’s Directors and Officers for Breach of Fiduciary Duties ...
Capital One (NYSE:COF) is a financial services company with a market capitalization of more than $50 billion. The company is continuing to generate strong and growing financial returns, and ...
Capital One Financial Corporation (NYSE:COF) is one of the best value stocks to invest in, according to Warren Buffett, for diversifying an investment portfolio into the financial service sector.
MCLEAN, Va.-- (BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced a quarterly dividend of $0.60 per common share payable June 5, 2025, to stockholders of record at the ...
Capital One Financial Corp (NYSE:COF) Q4 2021 Earnings Conference Call January 25, 2021 5:00 PM ETCompany ParticipantsJeff Norris - SVP, Global ...
CAPITAL ONE FINANCIAL CORP Competitors & Peer Analysis - Finance Sector
Comparative analysis of CAPITAL ONE FINANCIAL CORP against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - CAPITAL ONE FINANCIAL CORP Stock Forecast
How accurate are CAPITAL ONE FINANCIAL CORP stock predictions?
Our AI model demonstrates 20% historical accuracy for COF-PN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence CAPITAL ONE FINANCIAL CORP stock price forecasts?
Our analysis considers CAPITAL ONE FINANCIAL CORP's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.
Is CAPITAL ONE FINANCIAL CORP a good investment in 2025?
Based on our AI analysis, CAPITAL ONE FINANCIAL CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are CAPITAL ONE FINANCIAL CORP forecasts updated?
CAPITAL ONE FINANCIAL CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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