Capital One Financial Corporation (COF) Stock Analysis

Capital One Financial Corporation (COF) Stock Analysis — AI Research | MarketCI

COF

Market Closed

Capital One Financial Corporation

NYSEFinancial Services Financial - Credit Services

76.30K employees

CEO: Richard D. Fairbank

Founded: 1994

$201.53

+$0.00(+NaN%)

Market Cap

125.41B

Beta

1.04

52W Range

N/A

Dividend Yield

1.49%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

COF Price Chart

Historical price performance

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MarketCI Investment Signals

AI-synthesized investment signal for COF built from valuation, fundamentals, sentiment, and risk models

Investment Signal

Buy

Pass %

71.43%

Score

5/7

Fair Value Estimate

Cash flow analysis • Multiple methods

$597.96

AI Price Target

Machine learning • Price prediction

$202.14

Market Sentiment

News & social media analysis

0.07

Value Investor Price

Classic value analysis

$119.04

Financial Health

Bankruptcy risk assessment

0.40

Quality Score

Financial strength rating

7.00

AI Investment Grade

Deep analysis of filings & news

75.00

Key Investment Highlights

Important factors affecting COF investment thesis

Due Diligence Analysis

Investment criteria assessment and scoring

Overall Assessment

41.86% Poor

Conditions Met

18.00/43.00

Due Diligence Score

41.86%

Due Diligence Conditions

Investment analysis conditions and results


	Fail
	Fail
	Fail
	Fail
	Fail
	Fail

Showing 1 to 6 of 46 conditions