COF Share Price Performance
US$209.88
7.08 (3.49%)
22.2% undervalued intrinsic discount
US$269.67
Fair Value
Price US$209.88
AnalystConsensusTarget US$269.67
AnalystLowTarget US$231.21
AnalystHighTarget US$310.00
Fair ValueUS$269.67
Share Pricen/a
Capital One Financial Corporation Stock Price
- 3 Narratives written by author
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- 120 Fair Values set on narratives written by author
COF Community Narratives
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Fair Value US$269.67 23.3% undervalued intrinsic discount
Analysts Adjust Price Targets for Capital One Amid Strong Results and Share Repurchase Plans
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AN
Fair Value US$231.21 10.6% undervalued intrinsic discount
Tariffs And Costs Will Challenge Discover Integration Yet Open Avenues
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Fair Value US$310 33.3% undervalued intrinsic discount
Digital Payments And E-Commerce Will Expand Consumer Credit Inclusion
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Tariffs And Costs Will Challenge Discover Integration Yet Open Avenues
Key Takeaways Pending tariffs and potential economic downturns may reduce consumer spending and increase credit risks, impacting revenue and provisions for credit losses. Rising marketing expenses and increased regulatory costs could pressure net margins and affect overall profitability with uncertain returns.Read more
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AN
US$231.21
10.6% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
28.45% p.a.
Profit Margin
19.43%
Future PE
16.75x
Price in 2029
US$295.4
Digital Payments And E-Commerce Will Expand Consumer Credit Inclusion
Key Takeaways Acquisition of Discover and technology investments position Capital One to capitalize on digital payments growth and global expansion, driving new revenue streams and margin gains. Enhanced efficiency, automation, and premium customer experiences boost operational leverage and expand credit portfolio, supporting long-term profitability and competitive advantage.Read more
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US$310
33.3% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
34.78% p.a.
Profit Margin
19.85%
Future PE
22.03x
Price in 2029
US$397.13
Analysts Adjust Price Targets for Capital One Amid Strong Results and Share Repurchase Plans
Key Takeaways The Discover acquisition enables expanded payments infrastructure, customer base, and cross-selling opportunities, supporting long-term revenue growth and higher fee income. Ongoing investments in technology, analytics, and premium offerings are expected to enhance efficiency, credit management, and market share while supporting future international expansion.Read more
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AN
US$269.67
23.3% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
32.79% p.a.
Profit Margin
17.3%
Future PE
23x
Price in 2029
US$345.62
Trending Discussion
Recently Updated Narratives
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COF: Brex Acquisition Will Strengthen Business Payments Despite Credit And Regulatory Concerns
Fair Value: US$231.21 10.6% undervalued intrinsic discount
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AN
COF: Steadier Credit Trends And Higher P E Assumptions Will Drive Upside
Fair Value: US$310 33.3% undervalued intrinsic discount
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COF: Capital Return Plans And Credit Trends Will Shape Post 2025 Risk Reward Profile
Fair Value: US$269.67 23.3% undervalued intrinsic discount
45 followersusers have followed this narrative
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Snowflake Analysis
Flawless balance sheet with high growth potential and pays a dividend.
3 Risks
3 Rewards
Capital One Financial Corporation Key Details
About COF
- Founded
- 1988
- Employees
- 76300
- CEO
- WebsiteView website
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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 offers credit and debit card products; online direct banking services; and provides advisory, capital markets, 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.
