COF · Capital One Financial

S&P 500 #96 · NYSE

Risiko 6/10 · Cyclical credit risk · $212.41 ▲ 2.59%

Kennzahlen

• Price $212.41
• Market cap $130.3B
• P/E (ttm) 11.7
• Div yield 1.55%
• 52-wk range $174.24 – $259.64
• Index rank #96 / —

Wichtigste Risiken

• Consumer credit deterioration (Net charge-offs) — HIGH
• Elevated P/E vs. peers (Investors) — MED
• Regulatory / CFPB scrutiny (Business model) — MED
• Discover merger integration (Costs & culture) — MED

Fazit

Largest U.S. credit-card issuer now absorbing Discover; elevated trailing P/E reflects merger accounting but consumer credit quality and rate sensitivity remain key watchpoints.

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