Is COF a good investment in 2026?

Capital One Financial trades at a P/E ratio of 58.1, with high volatility (48.9% annualized). Recent trend shows weakness.

What is the risk level of COF?

Based on 30-day volatility of 48.9%, COF has HIGH risk. Beta of 1.14 indicates higher sensitivity to market movements than average.

Capital One Financial (COF) Stock Analysis & Price Target

Q: Does COF pay dividends?

Yes, Capital One Financial has a dividend yield of 1.63%.

Key Metrics

MARKET CAP

$121.79B

P/E RATIO

58.1

BETA

1.14

More volatile

DIV YIELD

1.63%

52W HIGH

$259.64

52W LOW

$143.22

VOLATILITY

48.9%

30d annualized

Price Performance

30-DAY PRICE CHART

$223.68 → $195.83-12.45%

30 days agoToday

1-YEAR PERFORMANCE

$173.17 → $195.83+13.1%

COF | 52-week chartLast updated: 3/5/2026

Financial Services Sector Context

Sector covering banks, insurance, asset management, and fintech companies.

METRIC	COF	SECTOR AVG	VS SECTOR
P/E Ratio	58.1x	12.5x	↑ 365%
Beta	1.14	1.10	More volatile
Div Yield	1.63%	2.50%	Below avg
30d Volatility	48.9%	24%	Higher risk

TOP FINANCIAL SERVICES PEERS

JPM

BAC WFWFC

Competitors Analysis

Compare COF's key metrics against its main financial services sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
COCOF(You are here)	$195.83	$121.79B	Financial Services	—
JPM	$299.39	$807.46B	Financial Services	VIEW →
BAC	$50.30	$367.32B	Financial Services	VIEW →
WFWFC	$83.93	$263.46B	Financial Services	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Capital One Financial is currently trading at $195.83, which is 24.6% below its 52-week high. With a beta of 1.14, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDBEARISH

VOLUME4.6M(Below avg)

Frequently Asked Questions

Is COF a good buy right now?

Capital One Financial trades at 58.1x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 48.9% volatility.

Does COF pay dividends?

Yes, Capital One Financial offers a dividend yield of 1.63%. This translates to approximately $3.19 per share annually.

How volatile is COF?

With 30-day annualized volatility of 48.9% and beta of 1.14,COF is classified as High risk. Expect larger swings than the broader market during volatile periods.