Capital One Financial Stock Buy or Sell? COF Stocks Forecast

Market Capitalization: 34 592 150 000 $
EBITDA: - $
Price to Earnings: 5.02
Quarterly Earnings Growth YOY: -0.442
Quarterly Revenue Growth YOY: -0.144
Trailing PE: 5.02
Forward PE: 5.55
Shares Outstanding: 382445000






Capital One Financial Stock Buy or Sell? COF Stocks Analytic Forecasts

March 31, 2023 (21:04)

Capital One Financial Corp. (COF) Sector: Financial

We present you the most up-to-date and complete review of analytical trend forecasts and views on the COF stock market. Experts share their opinions on what to expect from the Capital One Financial Corp. stock market. How likely is the stock price to move in a bullish or bearish trend. Which should help you to make the right decision whether to Buy or Sell Capital One Financial stocks.

Capital One Financial Corp. Stock Market Experts’ Analysis and Forecasting – Sell or Buy COF Shares?

The most recent analytical view which can help you to answer the worrying question: Should I Buy Stocks Now or Wait? came out under the authorship of The Asian Investor and is titled

“Capital One: Buy The Bank Panic”

is published on March 28 (2023) and has 2 likes. The review predicts Strong Bullish market trend.

It summarize the following theses:

  • I am buying shares of regional bank Capital One Financial as investors fear a broader meltdown of the U.S. financial system.
  • The key reason for me to buy shares is because COF is trading at a serious discount to the bank’s normalized (or average) price-to-book ratio.
  • Consumer-focused deposit base and strong liquidity/capital position imply revaluation potential.
  • As the 9th largest bank in the country by assets, the U.S. government and the Fed are not going to allow a failure of COF.

The author starts his analytic review with the following:

Shares of Capital One Financial Corp. (NYSE:COF) have dropped sharply in March as a number of banks failed and the FED was forced to make additional liquidity available to U.S. depositary institutions. This sell-off, broadly speaking, has created numerous opportunities to buy well-run regional banks like Capital One Financial, in my opinion. The community bank is the ninth-largest bank based on assets in the U.S., making it highly unlikely that the FED or the U.S. government would allow Capital One Financial to fail. The market is still largely fearful of touching regional banks, even those that have stable deposit bases and strong liquidity… which is why I believe investors have an opportunity here to buy shares of Capital One Financial stock at an attractive discount to book value!

This author is very popular among the auditory. He has 18268 followers

The Asian Investor is the contributor of experts community since 2021 and has a great number of published articles – 651.


One more noteworthy article is written by Mark Dougherty under the title

“Watch Out Below: Capital One”

on March 22 (2023) and has 2 likes. The expert reflects Bearish trend of the market.

Нis theses make you think about whether to add COF stocks to your investment portfolio or not, and helps to work out your own Capital One Financial stock selling strategies:

  • Capital One’s Credit Default Swaps are surging in price, indicating a significant decrease in investor confidence.
  • Capital One has more available for sale securities than equity, putting themselves in a similar position to Silvergate and Credit Suisse.
  • EPS on a diluted level decreased 33.5% year over year in 2022.

Mark Dougherty starts analysis with such words:

Investment Thesis I believe Capital One (NYSE:COF) could potentially be the next big bank in line to fall with Silvergate (SI) and Credit Suisse (CS). When looking to Capital One’s price for their credit default swaps, one can see a startling increase reminiscent to that of Credit Suisse default swaps earlier this week. Additionally, Capital One finds themselves in a similar position to CS again with their exceedingly high assets held for sale when compared to equity in an increasing interest rate environment. Lastly, the company saw a large quarter over quarter decrease in Diluted EPS of 33.5%.

The author declares an interesting position, and the number of his followers is 102 and it grows, but not that weighty compared to other authors.
Mark Dougherty has 5 works published.
The contributor of experts community since 2023. Has published at least 5 articles.


Another analysis presented by Harrison Schwartz came out on March 8 (2023). Obviously, coupled with the newer reviews, this forecasting could be useful to find out the best trading strategy for COF stocks. It sounds like

“Capital One: Defaults May Soar In 2023 Due To Deteriorating Household Financial Stability”

Article has got 2 likes at the moment and forecasting Bearish trend of the market.

Summarizing the information presented in the review concerning the Capital One Financial Corp., the expert says the following:

  • US Consumer Credit stability is faltering as default rates and provisions for loan losses begin to rise.
  • Household financial health and consumer sentiment surveys suggest consumer financial conditions are deteriorating rapidly.
  • Immense yield curve inversion suggests a more significant prolonged economic contraction may be around the corner.
  • Capital One is heavily exposed to a significant potential rise in credit card default rates, particularly if unemployment eventually rises.
  • Regardless of recessionary potential, Capital One’s profitability will likely be strained in 2023 due to a sharp rise in bank borrowing costs.

And here, what comes first:

Over the past two years, rising living costs have caused many people to become more reliant on debt financing. Since March of 2021, the total US consumer credit outstanding has increased by 13%, while revolving consumer debt has grown by 31%. Over the same period, real wages have declined, and personal savings levels have plummeted. The initial “shock” appears to be the rise in inflation, which is now partially moderated, but the increase in interest rates seems to be causing default rates to rise. See below:

This author is very popular among the auditory. He has 13604 followers.

Harrison Schwartz is the contributor of experts community since 2018 and has at least 793 analytic reviews published.


The Share Price of Capital One Financial Corp. (COF) for now

What analysts predict: $116.67
52-week high/low: $141.7 / $86.55

50/200 Day Moving Average: $106.9 / $103.87

The average stock price over the previous 50/200 days. For Capital One Financial stocks, the 50-day moving average is the resistance level for now. For COF stocks, the 200-day moving average is the resistance level today.

See the Detailed Predictions for COF stock with charts and tables

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