Market Movers

Capital One Financial Corporation’s Stock Price Drops to $165.26, Experiencing a Sharp 3.85% Decline

Capital One Financial Corporation (COF)

165.26 USD -6.61 (-3.85%) Volume: 13.7M

“Capital One Financial Corporation’s stock price stands at 165.26 USD, experiencing a decrease of -3.85% this trading session with a trading volume of 13.7M. The stock has seen a year-to-date percentage change of -7.32%, indicating a challenging performance in the market.”


Latest developments on Capital One Financial Corporation

Capital One Financial Corporation (COF) has been making headlines recently with various reports and updates affecting its stock price. From releasing monthly charge-off and delinquency metrics to acquisitions by Sovereign Investment Advisors LLC and stock holdings by Swiss National Bank and GWN Securities Inc., the company has been actively involved in the market. Additionally, Jim Cramer’s bullish case for Capital One after the Discover Deal and upgrades by Baird R W and Evercore ISI have also influenced investor sentiment. Despite some concerns, such as credit card net charge-offs rising in February and antitrust worries with Discover, Capital One’s stock saw a 3.46% increase on Mar 17. With new investments from companies like Lbp Am Sa and Essential Planning LLC, it’s clear that Capital One continues to be a key player in the financial sector.


A look at Capital One Financial Corporation Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Capital One Financial Corporation, a diversified bank with locations across several states, has received varying Smart Scores in different categories. While the company scored high in terms of value, indicating a positive outlook for investors looking for undervalued stocks, its dividend score was on the lower end. This suggests that Capital One may not be the best choice for those seeking regular income through dividends. However, with moderate scores in growth, resilience, and momentum, the company shows potential for long-term stability and growth in the financial sector.

Overall, Capital One Financial Corporation’s Smart Scores paint a picture of a company with solid value and potential for growth, despite a lower dividend score. With a strong presence in the banking industry, offering a wide range of financial products and services to various clients, Capital One has the foundation to continue its success in the long term. Investors looking for a mix of value and growth may find Capital One an attractive option for their investment portfolios.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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