Capital One Financial Corporation (COF) Stock

Capital One Financial Corporation trades at a P/E ratio of 17.73, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.77 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.57 indicates reasonable value when growth is considered.

With a beta of 1.13, Capital One Financial Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.12 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Capital One Financial Corporation achieves a profit margin of 17.20%, meaning it retains $17.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 22.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.03% and ROA at 1.00%, the company achieves moderate returns on invested capital.

Capital One Financial Corporation's revenue grew by 13.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 10.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against NATIONAL COMMERCIAL BANKS industry averages for proper context.

Capital One Financial Corporation offers a dividend yield of 1.14%, paying $2.40 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/23/2025.

The dividend sustainability can be assessed through the payout ratio - Capital One Financial Corporation pays $2.40 per share in dividends against earnings of $11.90 per share, resulting in a payout ratio of 20.17%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/5/2025.

Capital One Financial Corporation has a market capitalization of $134.97B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 639.63M shares outstanding, the company's ownership is relatively concentrated. As a major player in the NATIONAL COMMERCIAL BANKS industry, it competes with other firms in this sector.

Capital One Financial Corporation's book value per share is $153.27, while the current stock price is $221.65, resulting in a price-to-book (P/B) ratio of 1.45. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

22 analysts cover COF with 68% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $221.90 implies 0.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 11 Buy, 7 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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