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Capital One Financial (COF)
NYSE:COF
COF Stock Chart & Stats
$211.34
-$2.70(-1.48%)
At close: 4:00 PM EST
$211.34
-$2.70(-1.48%)
Day’s Range― - ―
52-Week Range$143.22 - $232.45
Previous CloseN/A
Volume562.78K
Average Volume (3M)3.46M
Market Cap
$129.92B
Enterprise Value$152.91B
Total Cash (Recent Filing)$63.14B
Total Debt (Recent Filing)$52.67B
Price to Earnings (P/E)104.6
Beta1.26
Next Earnings
Oct 21, 2025EPS Estimate
4.38Last Dividend Ex-Date
Aug 15, 2025Dividend Yield1.14%
Share Statistics
EPS (TTM)5.48
Shares Outstanding639,517,330
10 Day Avg. Volume3,509,040
30 Day Avg. Volume3,464,621
Financial Highlights & Ratios
PEG Ratio-4.65
Price to Book (P/B)1.12
Price to Sales (P/S)1.27
P/FCF Ratio4.02
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue2.66
Enterprise Value/Gross Profit6.41
Enterprise Value/Ebitda52.37
Forecast
1Y Price Target
$256.67Price Target Upside21.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Bulls Say, Bears Say
Bulls Say
Loan GrowthNIM expanding, loan growth accelerating in both credit card and auto, and Capital One acknowledging that it has improving yields.
Share RepurchaseCapital One repurchasing 10% of its shares annually through 2027 could enhance shareholder value.
Synergies And Earnings PowerManagement remains convicted in earnings power and synergies post-DFS merger, with good potential for long-term upside opportunities.
Bears Say
Capital TargetsBears may point to no capital targets yet, with integration costs 'somewhat higher' versus initial expectations.
Integration CostsIntegration expenses for the Discover acquisition will be higher than previously guided, which is a disappointment.
Capital One Financial News
COF FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was $143.22 and its highest was $232.45 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is $129.92B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Oct 21, 2025 which is tomorrow.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jul 22, 2025. The company reported $5.48 earnings per share for the quarter, beating the consensus estimate of $4.051 by $1.429.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.14%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 4.38.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 639,517,330 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $5.48 in its last earnings report, beating expectations of $4.051. Following the earnings report the stock price went up 0.936%.
Which hedge fund is a major shareholder of Capital One Financial?
Currently, no hedge funds are holding shares in COF
Capital One Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$256.67 (21.45% Upside)
$256.67 (21.45% Upside)
Blogger Sentiment
Bullish
COF Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.90%
12-Months-Change
Fundamentals
Return on Equity
-0.07%
Trailing 12-Months
Asset Growth
37.28%
Trailing 12-Months
Company Description
Capital One Financial
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
COF Company Deck
COF Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects significant achievements, particularly with the successful acquisition and integration of Discover, and strong revenue and earnings growth. However, these positive outcomes are tempered by the net loss due to accounting impacts and higher-than-expected integration costs. The credit performance shows improvement, but provisions for credit losses have increased. Overall, while there are promising signs of growth and integration success, the financial impact of these actions results in a neutral sentiment.View all COF earnings summariesCOF Stock 12 Month Forecast
Average Price Target
$256.67
▲(21.45% Upside)
Technical Analysis
Ownership Overview
0.84% Insiders
27.08% Mutual Funds
0.37% Other Institutional Investors
51.94% Public Companies and Individual Investors