Avoid the stress of overpaying for a stock or missing an opportunity by using the right tools and insights to evaluate Capital One Financial Corp. before investing.

In this article, we go over a few key elements for understanding Capital One Financial Corp.’s stock price such as:

• Capital One Financial Corp.’s current stock price and volume
• Why Capital One Financial Corp.’s stock price changed recently
• Upgrades and downgrades for COF from analysts
• COF’s stock price momentum as measured by its relative strength

About Capital One Financial Corp. (COF)

Before we jump into Capital One Financial Corp.’s stock price, history, target price and what caused it to recently dip, let’s take a look at some background.

Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its subsidiary includes Capital One, National Association, and Capital One Bank (USA), National Association.

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Capital One Financial Corp.’s Stock Price as of Market Close

As of June 11, 2024, 4:00 PM, CST, Capital One Financial Corp.’s stock price was $135.14.

Capital One Financial Corp. is down 4.09% from its previous closing price of $140.90.

During the last market session, Capital One Financial Corp.’s stock traded between $138.32 and $141.18. Currently, there are 382.20 million shares of Capital One Financial Corp. stock available for purchase.

Capital One Financial Corp.’s price-earnings (P/E) ratio is currently at 11.0, which is high compared to the Consumer Lending industry median of 9.7. The price-earnings ratio gauges market expectation of future performance by relating a stock’s current share price to its earnings per share.

Capital One Financial Corp. Stock Price History

Capital One Financial Corp.’s (COF) price is currently down 1.81% so far this month.

During the month of June, Capital One Financial Corp.’s stock price has reached a high of $141.18 and a low of $133.54.

Over the last year, Capital One Financial Corp. has hit prices as high as $149.94 and as low as $88.23. Year to date, Capital One Financial Corp.’s stock is up 45.37%.

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What Caused Capital One Financial Corp. Stock’s Price to Dip?

Stock prices are primarily based on seller supply and buyer demand. But have you ever wondered about what other factors affect a stock's price?

When an analyst changes their opinion of a stock by upgrading or downgrading their rating, it often leads to a sudden stock price adjustment. As of June 10, 2024, there was 1 analyst who downgraded Capital One Financial Corp.’s stock and 2 analysts who upgraded over the last month.

Additionally, you'll want to evaluate Capital One Financial Corp.’s financial health and valuation. Investors can use AAII's Value Grade, which combines six key valuation metrics like P/E and P/S ratios for a comprehensive analysis to conduct analysis on Capital One Financial Corp.’s valuation and financial health. This approach mitigates the limitations of single-metric evaluations.

Capital One Financial Corp.’s current valuation based on AAII’s Value Grade is a A, which means it is considered to be Deep Value.

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Lastly, news and media coverage as well as recent press reports about the company or its industry may cause stock prices to fluctuate. You can check out the most recent news articles about Capital One Financial Corp. (COF) by visiting AAII Stock Evaluator.

Relative Price Strength of Capital One Financial Corp.

Relative price strength measures a stock's performance against the market, helping investors identify stocks that are outperforming benchmarks.

For AAII’s Momentum Grade, a weighted relative price strength is calculated. Follow this link to learn more about the Momentum Grade.

As of June 10, 2024, Capital One Financial Corp. has a weighted four-quarter relative price strength of 0.07%, which translates to a Momentum Score of 71 and is considered to be Strong.

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Capital One Financial Corp. Stock Price: Bottom Line

As of June 11, 2024, Capital One Financial Corp.’s stock price is $135.14, which is down 4.09% from its previous closing price.

AAII advises against making stock decisions based solely on price or past returns. Instead, consider a variety of metrics, fundamentals, and analytics to evaluate a stock like Capital One Financial Corp. stock prices are influenced by market supply and demand and offer just a snapshot of a company's overall health.

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